Compare Bank of India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.94 | 0.9 |
NAV | ₹14.22 | ₹34.93 |
Fund Started | 31 May 2018 | 15 Sep 2006 |
Fund Size | ₹42.86 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
0.9
NAV
₹14.22
₹34.93
Fund Started
31 May 2018
15 Sep 2006
Fund Size
₹42.86 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 5.95% | 6.50% |
3 Year | 6.36% | 7.13% |
5 Year | 4.92% | 6.06% |
1 Year
5.95%
6.50%
3 Year
6.36%
7.13%
5 Year
4.92%
6.06%
Equity | -0.46% | -1.03% |
Cash | 93.92% | 95.19% |
Equity
-0.46%
-1.03%
Cash
93.92%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Hindalco Industries Ltd. | 7.53% |
JIO Financial Services Ltd. | 5.01% |
Sammaan Capital Ltd. | 4.53% |
JSW Steel Ltd. | 4.40% |
Mahindra & Mahindra Ltd. | 4.15% |
Patanjali Foods Ltd. | 3.89% |
ITC Ltd. | 3.76% |
Multi Commodity Exchange Of India Ltd. | 3.57% |
Axis Bank Ltd. | 3.33% |
Hindustan Aeronautics Ltd. | 3.23% |
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 31 May 2018 | 15 Sep 2006 |
Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
31 May 2018
15 Sep 2006