Compare Franklin India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.9
2.31
NAV
₹11.07
₹37.99
Fund Started
04 Nov 2024
15 Sep 2006
Fund Size
₹1186.76 Cr
₹42847.28 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.07%
5.99%
3 Year
-
6.93%
5 Year
-
6.20%
Equity
-0.41%
-0.31%
Cash
82.40%
93.15%
Top 10 Holdings
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 4.28% |
ICICI Bank Ltd. | 4.27% |
Vodafone Idea Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.46% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.18% |
State Bank of India | 2.14% |
Eternal Ltd. | 2.13% |
Bharat Electronics Ltd. | 2.10% |
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
-
-
Start Date
-
-
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
15 Sep 2006
