Compare Bajaj Finserv Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.05
2.32
NAV
₹11.76
₹35.46
Fund Started
08 Sep 2023
15 Sep 2006
Fund Size
₹1032.31 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
5.63%
5.95%
3 Year
-
6.99%
5 Year
-
6.15%
Equity
-0.36%
-0.31%
Cash
91.40%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 8.45% |
Reliance Industries Ltd. | 5.43% |
RBL Bank Ltd. | 4.34% |
ICICI Bank Ltd. | 3.88% |
Vodafone Idea Ltd. | 2.29% |
Aditya Birla Capital Ltd. | 1.78% |
Steel Authority Of India Ltd. | 1.73% |
IDFC First Bank Ltd. | 1.59% |
Punjab National Bank | 1.46% |
ITC Ltd. | 1.45% |
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
-
-
Start Date
-
-
Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
08 Sep 2023
15 Sep 2006
