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
₹36.67
₹37.96
Fund Started
01 Jun 2006
15 Sep 2006
Fund Size
₹366.72 Cr
₹42847.28 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
5.51%
5.94%
3 Year
6.39%
6.92%
5 Year
5.53%
6.18%
Equity
-0.38%
-0.31%
Cash
89.86%
93.15%
Top 10 Holdings
HDFC Bank Ltd. | 5.01% |
Multi Commodity Exchange Of India Ltd. | 4.20% |
Kotak Mahindra Bank Ltd. | 3.97% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.64% |
Tata Steel Ltd. | 3.17% |
Reliance Industries Ltd. | 2.75% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Vodafone Idea Ltd. | 2.59% |
Eternal Ltd. | 2.42% |
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises Ltd. | 1.36% |
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
