Compare JM Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.08 | 0.9 |
NAV | ₹33.62 | ₹34.93 |
Fund Started | 01 Jun 2006 | 15 Sep 2006 |
Fund Size | ₹359.67 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
0.9
NAV
₹33.62
₹34.93
Fund Started
01 Jun 2006
15 Sep 2006
Fund Size
₹359.67 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 5.86% | 6.50% |
3 Year | 6.54% | 7.13% |
5 Year | 5.33% | 6.06% |
1 Year
5.86%
6.50%
3 Year
6.54%
7.13%
5 Year
5.33%
6.06%
Equity | -0.03% | -1.03% |
Cash | 81.94% | 95.19% |
Equity
-0.03%
-1.03%
Cash
81.94%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.81% |
HDFC Bank Ltd. | 4.41% |
Reliance Industries Ltd. | 4.37% |
Axis Bank Ltd. | 3.62% |
Kotak Mahindra Bank Ltd. | 3.04% |
Multi Commodity Exchange Of India Ltd. | 2.94% |
RBL Bank Ltd. | 2.84% |
Hindalco Industries Ltd. | 2.78% |
Larsen & Toubro Ltd. | 2.60% |
State Bank of India | 2.48% |
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 aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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 | 01 Jun 2006 | 15 Sep 2006 |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
15 Sep 2006