Compare ITI Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.93
0.92
NAV
₹13.51
₹35.22
Fund Started
20 Aug 2019
15 Sep 2006
Fund Size
₹48.75 Cr
₹44393.15 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.48%
6.44%
3 Year
6.86%
7.12%
5 Year
5.21%
6.16%
Equity
-0.12%
-0.59%
Cash
100.12%
95.59%
Top 10 Holdings
Vedanta Ltd. | 6.43% |
One97 Communications Ltd. | 6.15% |
Multi Commodity Exchange Of India Ltd. | 4.42% |
Persistent Systems Ltd. | 4.28% |
Cummins India Ltd. | 3.84% |
Adani Ports and Special Economic Zone Ltd. | 3.40% |
RBL Bank Ltd. | 2.83% |
Varun Beverages Ltd. | 2.67% |
Trent Ltd. | 2.33% |
Ambuja Cements Ltd. | 2.30% |
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
20 Aug 2019
15 Sep 2006
