Compare Samco Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.63 | 0.9 |
NAV | ₹10.46 | ₹34.93 |
Fund Started | 11 Nov 2024 | 15 Sep 2006 |
Fund Size | ₹21.00 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.63
0.9
NAV
₹10.46
₹34.93
Fund Started
11 Nov 2024
15 Sep 2006
Fund Size
₹21.00 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 4.39% | 6.50% |
3 Year | - | 7.13% |
5 Year | - | 6.06% |
1 Year
4.39%
6.50%
3 Year
-
7.13%
5 Year
-
6.06%
Equity | -0.45% | -1.03% |
Cash | 69.83% | 95.19% |
Equity
-0.45%
-1.03%
Cash
69.83%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Samvardhana Motherson International Ltd. | 11.24% |
Bharti Airtel Ltd. | 10.93% |
Vodafone Idea Ltd. | 10.85% |
Titan Company Ltd. | 10.75% |
Kotak Mahindra Bank Ltd. | 10.12% |
ITC Ltd. | 9.55% |
HDFC Bank Ltd. | 8.44% |
Tata Consultancy Services Ltd. | 8.37% |
Tata Consultancy Services Ltd. | -8.41% |
HDFC Bank Ltd. | -8.49% |
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 | Paras Matalia | - |
Start Date | 03 Dec 2025 | - |
Name
Paras Matalia
-
Start Date
03 Dec 2025
-
Description | The Scheme seeks to generate capital appreciation and 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 | 11 Nov 2024 | 15 Sep 2006 |
Description
The Scheme seeks to generate capital appreciation and 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
11 Nov 2024
15 Sep 2006