Compare ICICI Prudential Equity Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.93 | 0.9 |
NAV | ₹35.43 | ₹34.93 |
Fund Started | 08 Nov 2006 | 15 Sep 2006 |
Fund Size | ₹32297.28 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.93
0.9
NAV
₹35.43
₹34.93
Fund Started
08 Nov 2006
15 Sep 2006
Fund Size
₹32297.28 Cr
₹41713.82 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 | 6.40% | 6.50% |
3 Year | 7.04% | 7.13% |
5 Year | 5.89% | 6.06% |
1 Year
6.40%
6.50%
3 Year
7.04%
7.13%
5 Year
5.89%
6.06%
Equity | -0.53% | -1.03% |
Cash | 96.47% | 95.19% |
Equity
-0.53%
-1.03%
Cash
96.47%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.19% |
Axis Bank Ltd. | 2.97% |
Eternal Ltd. | 2.92% |
ITC Ltd. | 2.85% |
Vodafone Idea Ltd. | 2.18% |
JIO Financial Services Ltd. | 2.04% |
Reliance Industries Ltd. | 1.85% |
Bharti Airtel Ltd. | 1.78% |
Mahindra & Mahindra Ltd. | 1.77% |
Shriram Finance Ltd | 1.73% |
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | 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 Nov 2006 | 15 Sep 2006 |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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 Nov 2006
15 Sep 2006