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
0.92
NAV
₹33.90
₹35.20
Fund Started
01 Jun 2006
15 Sep 2006
Fund Size
₹355.42 Cr
₹44393.15 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
5.71%
6.36%
3 Year
6.50%
7.09%
5 Year
5.46%
6.13%
Equity
-0.32%
-0.59%
Cash
73.86%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 4.70% |
Eternal Ltd. | 3.98% |
Kotak Mahindra Bank Ltd. | 3.90% |
Multi Commodity Exchange Of India Ltd. | 3.70% |
Tata Steel Ltd. | 3.65% |
Vodafone Idea Ltd. | 2.53% |
Bharti Airtel Ltd. | 2.44% |
Yes Bank Ltd. | 2.28% |
Adani Ports and Special Economic Zone Ltd. | 1.73% |
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 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
