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Arbitrage Mutual Funds

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

  • ⏱ Horizon: Very short
  • 🔢 Total funds: 33
  • 💰 Total AUM: 3,23,392 Cr

Best performing Arbitrage Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
Invesco India Arbitrage Fund24,204.720.397.56%7.89%6.53%
Kotak Arbitrage Fund71,608.200.447.53%7.83%6.50%
Tata Arbitrage Fund17,291.120.317.65%7.79%6.46%
Edelweiss Arbitrage Fund15,550.350.397.52%7.76%6.46%
Aditya Birla SL Arbitrage Fund22,310.320.317.59%7.70%6.35%
Nippon India Arbitrage Fund15,382.570.387.30%7.62%6.34%
Axis Arbitrage Fund7,069.180.337.45%7.59%6.34%
SBI Arbitrage Opportunities Fund39,824.160.407.44%7.72%6.33%
ICICI Pru Equity-Arbitrage Fund30,811.490.407.46%7.63%6.30%
Bandhan Arbitrage Fund8,879.740.357.45%7.69%6.30%

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Overview of Arbitrage Mutual Funds

Invesco India Arbitrage Fund
  • AUM
    ₹ 24,204.72 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    6.53%
Performance
The fund's annualised performance has been 6.97% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.89% vs its category average of 0.9%.
Composition
Cash & Equivalents makes up for the majority of the fund at 81.59% along with the largest allocation towards Others at 94.68%.
Kotak Arbitrage Fund
  • AUM
    ₹ 71,608.20 Cr.
  • Expense Ratio
    0.44%
  • 5Y CAGR
    6.5%
Performance
The fund's annualised performance has been 7.12% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.88% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 76.26% along with the largest allocation towards Others at 21.94%.
Tata Arbitrage Fund
  • AUM
    ₹ 17,291.12 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    6.46%
Performance
The fund's annualised performance has been 6.52% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.81% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 63.33% along with the largest allocation towards Others at 15.2%.
Edelweiss Arbitrage Fund
  • AUM
    ₹ 15,550.35 Cr.
  • Expense Ratio
    0.39%
  • 5Y CAGR
    6.46%
Performance
The fund's annualised performance has been 6.86% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.86% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 73.58% along with the largest allocation towards Others at 16.1%.
Aditya Birla SL Arbitrage Fund
  • AUM
    ₹ 22,310.32 Cr.
  • Expense Ratio
    0.31%
  • 5Y CAGR
    6.35%
Performance
The fund's annualised performance has been 7.01% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.85% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 69.12% along with the largest allocation towards Others at 21.89%.
Nippon India Arbitrage Fund
  • AUM
    ₹ 15,382.57 Cr.
  • Expense Ratio
    0.38%
  • 5Y CAGR
    6.34%
Performance
The fund's annualised performance has been 7.11% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.88% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 70.14% along with the largest allocation towards Others at 20.48%.
Axis Arbitrage Fund
  • AUM
    ₹ 7,069.18 Cr.
  • Expense Ratio
    0.33%
  • 5Y CAGR
    6.34%
Performance
The fund's annualised performance has been 6.72% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.84% vs its category average of 0.9%.
Composition
Cash & Equivalents makes up for the majority of the fund at 71.86% along with the largest allocation towards Others at 80.43%.
SBI Arbitrage Opportunities Fund
  • AUM
    ₹ 39,824.16 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    6.33%
Performance
The fund's annualised performance has been 6.86% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.86% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 69.15% along with the largest allocation towards Others at 18.46%.
ICICI Pru Equity-Arbitrage Fund
  • AUM
    ₹ 30,811.49 Cr.
  • Expense Ratio
    0.4%
  • 5Y CAGR
    6.3%
Performance
The fund's annualised performance has been 7.05% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.9% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 73.18% along with the largest allocation towards Others at 18.53%.
Bandhan Arbitrage Fund
  • AUM
    ₹ 8,879.74 Cr.
  • Expense Ratio
    0.35%
  • 5Y CAGR
    6.3%
Performance
The fund's annualised performance has been 6.97% since inception.
Risk
The fund has been categorised as Low by SEBI and has a standard deviation of 0.84% vs its category average of 0.9%.
Composition
Equity makes up for the majority of the fund at 66.12% along with the largest allocation towards Others at 26.28%.
This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.