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
0.92
NAV
₹19.44
₹35.19
Fund Started
25 Jul 2014
15 Sep 2006
Fund Size
₹8738.96 Cr
₹43574.28 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
6.31%
6.43%
3 Year
6.93%
7.11%
5 Year
5.88%
6.13%
Equity
-0.28%
-0.59%
Cash
85.90%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 3.92% |
Reliance Industries Ltd. | 3.26% |
Eternal Ltd. | 2.50% |
Ultratech Cement Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.56% |
Maruti Suzuki India Ltd. | 1.30% |
Bharat Electronics Ltd. | 1.30% |
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
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
