Compare Axis Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.01 | 0.9 |
NAV | ₹19.29 | ₹34.92 |
Fund Started | 25 Jul 2014 | 15 Sep 2006 |
Fund Size | ₹8400.40 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. |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.01
0.9
NAV
₹19.29
₹34.92
Fund Started
25 Jul 2014
15 Sep 2006
Fund Size
₹8400.40 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 | 6.29% | 6.46% |
3 Year | 6.91% | 7.12% |
5 Year | 5.84% | 6.09% |
1 Year
6.29%
6.46%
3 Year
6.91%
7.12%
5 Year
5.84%
6.09%
Equity | -0.47% | -1.03% |
Cash | 87.43% | 95.19% |
Equity
-0.47%
-1.03%
Cash
87.43%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.59% |
Reliance Industries Ltd. | 2.78% |
Vodafone Idea Ltd. | 2.60% |
Eternal Ltd. | 2.50% |
ICICI Bank Ltd. | 2.22% |
State Bank of India | 2.09% |
Ultratech Cement Ltd. | 1.83% |
IDFC First Bank Ltd. | 1.73% |
Kotak Mahindra Bank Ltd. | 1.62% |
RBL Bank Ltd. | 1.45% |
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 aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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 | 25 Jul 2014 | 15 Sep 2006 |
Description
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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
25 Jul 2014
15 Sep 2006