Compare Mahindra Manulife Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.13 | 0.9 |
NAV | ₹12.69 | ₹34.90 |
Fund Started | 12 Aug 2020 | 15 Sep 2006 |
Fund Size | ₹99.77 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.13
0.9
NAV
₹12.69
₹34.90
Fund Started
12 Aug 2020
15 Sep 2006
Fund Size
₹99.77 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 5.32% | 6.45% |
3 Year | 5.74% | 7.16% |
5 Year | 4.69% | 6.05% |
1 Year
5.32%
6.45%
3 Year
5.74%
7.16%
5 Year
4.69%
6.05%
Equity | -0.37% | -1.03% |
Cash | 100.37% | 95.19% |
Equity
-0.37%
-1.03%
Cash
100.37%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Axis Bank Ltd. | 7.00% |
Ultratech Cement Ltd. | 6.91% |
Tata Power Company Ltd. | 6.29% |
Larsen & Toubro Ltd. | 5.94% |
ICICI Bank Ltd. | 4.99% |
Bajaj Finance Ltd. | 4.67% |
Reliance Industries Ltd. | 4.25% |
Titan Company Ltd. | 4.19% |
Bharti Airtel Ltd. | 4.01% |
Tata Steel Ltd. | 3.77% |
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 by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 Aug 2020 | 15 Sep 2006 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 Aug 2020
15 Sep 2006