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 | 0.91 |
NAV | ₹13.38 | ₹34.93 |
Fund Started | 20 Aug 2019 | 15 Sep 2006 |
Fund Size | ₹50.93 Cr | ₹41713.82 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. |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.93
0.91
NAV
₹13.38
₹34.93
Fund Started
20 Aug 2019
15 Sep 2006
Fund Size
₹50.93 Cr
₹41713.82 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 | 6.47% | 6.47% |
3 Year | 6.73% | 7.12% |
5 Year | 5.03% | 6.06% |
1 Year
6.47%
6.47%
3 Year
6.73%
7.12%
5 Year
5.03%
6.06%
Equity | -0.32% | -1.03% |
Cash | 100.32% | 95.19% |
Equity
-0.32%
-1.03%
Cash
100.32%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
One97 Communications Ltd. | 7.40% |
Vedanta Ltd. | 5.19% |
Persistent Systems Ltd. | 4.68% |
Multi Commodity Exchange Of India Ltd. | 4.10% |
Hindustan Zinc Ltd. | 3.98% |
Adani Ports and Special Economic Zone Ltd. | 3.70% |
Indusind Bank Ltd. | 3.56% |
Cummins India Ltd. | 3.31% |
Power Finance Corporation Ltd. | 2.90% |
Trent Ltd. | 2.77% |
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 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 |
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