Compare Edelweiss Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
0.91
NAV
₹20.00
₹34.93
Fund Started
12 Jun 2014
15 Sep 2006
Fund Size
₹16269.60 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.27%
6.47%
3 Year
7.01%
7.12%
5 Year
5.91%
6.06%
Equity
-0.88%
-1.03%
Cash
85.82%
95.19%
Top 10 Holdings
HDFC Bank Ltd. | 5.20% |
Reliance Industries Ltd. | 3.10% |
Vodafone Idea Ltd. | 2.39% |
JSW Steel Ltd. | 1.99% |
ICICI Bank Ltd. | 1.87% |
Axis Bank Ltd. | 1.69% |
Vedanta Ltd. | 1.64% |
NMDC Ltd. | 1.60% |
Steel Authority Of India Ltd. | 1.56% |
Multi Commodity Exchange Of India Ltd. | 1.41% |
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
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Start Date
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Description
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt 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
12 Jun 2014
15 Sep 2006