Compare Edelweiss Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
0.92
NAV
₹20.15
₹35.18
Fund Started
12 Jun 2014
15 Sep 2006
Fund Size
₹15619.20 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
6.15%
6.34%
3 Year
7.00%
7.09%
5 Year
5.99%
6.14%
Equity
-0.57%
-0.59%
Cash
88.09%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 5.40% |
ICICI Bank Ltd. | 2.64% |
Vodafone Idea Ltd. | 2.54% |
Reliance Industries Ltd. | 2.52% |
JSW Steel Ltd. | 2.19% |
Axis Bank Ltd. | 1.90% |
Eternal Ltd. | 1.86% |
Vedanta Ltd. | 1.79% |
NMDC Ltd. | 1.78% |
ITC Ltd. | 1.69% |
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 seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
12 Jun 2014
15 Sep 2006
