Compare Aditya Birla Sun Life Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.52
NAV
₹27.83
₹35.45
Fund Started
14 Jul 2009
15 Sep 2006
Fund Size
₹25064.55 Cr
₹41059.15 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
5.95%
6.10%
3 Year
6.94%
7.06%
5 Year
5.90%
6.15%
Equity
-0.62%
-0.31%
Cash
82.23%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 3.85% |
ICICI Bank Ltd. | 2.85% |
Axis Bank Ltd. | 2.40% |
Vodafone Idea Ltd. | 1.53% |
Kotak Mahindra Bank Ltd. | 1.38% |
Indus Towers Ltd. | 1.21% |
Mahindra & Mahindra Ltd. | 1.11% |
Maruti Suzuki India Ltd. | 1.10% |
Eternal Ltd. | 1.09% |
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
Name
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Start Date
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Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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
14 Jul 2009
15 Sep 2006
