Compare Bank of India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
6.44
2.31
NAV
₹15.17
₹37.99
Fund Started
31 May 2018
15 Sep 2006
Fund Size
₹44.91 Cr
₹42847.28 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.54%
5.99%
3 Year
6.27%
6.93%
5 Year
5.12%
6.20%
Equity
-0.33%
-0.31%
Cash
93.87%
93.15%
Top 10 Holdings
JSW Steel Ltd. | 6.46% |
ITC Ltd. | 5.05% |
Sammaan Capital Ltd. | 4.29% |
JIO Financial Services Ltd. | 4.00% |
UPL Ltd. | 3.49% |
Bharti Airtel Ltd. | 2.99% |
Indian Bank | 2.85% |
Grasim Industries Ltd. | 2.64% |
HDFC Life Insurance Co Ltd. | 2.59% |
PNB Housing Finance Ltd. | 2.42% |
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises Ltd. | 1.36% |
Name
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Start Date
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Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
31 May 2018
15 Sep 2006
