Compare HSBC Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.66
2.31
NAV
₹21.46
₹37.99
Fund Started
26 Jun 2014
15 Sep 2006
Fund Size
₹2532.45 Cr
₹42847.28 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.82%
5.99%
3 Year
6.70%
6.93%
5 Year
5.79%
6.20%
Equity
-0.35%
-0.31%
Cash
92.77%
93.15%
Top 10 Holdings
ICICI Bank Ltd. | 6.03% |
HDFC Bank Ltd. | 5.99% |
Steel Authority Of India Ltd. | 3.81% |
RBL Bank Ltd. | 3.03% |
Godrej Properties Ltd. | 2.58% |
Bandhan Bank Ltd. | 2.53% |
NMDC Ltd. | 2.52% |
JIO Financial Services Ltd. | 1.88% |
Axis Bank Ltd. | 1.85% |
ITC Ltd. | 1.81% |
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 reasonable returns by predominantly 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
26 Jun 2014
15 Sep 2006
