Compare LIC MF Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 1 | 0.9 |
NAV | ₹14.23 | ₹34.90 |
Fund Started | 04 Jan 2019 | 15 Sep 2006 |
Fund Size | ₹259.25 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1
0.9
NAV
₹14.23
₹34.90
Fund Started
04 Jan 2019
15 Sep 2006
Fund Size
₹259.25 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.03% | 6.45% |
3 Year | 6.64% | 7.16% |
5 Year | 5.47% | 6.05% |
1 Year
6.03%
6.45%
3 Year
6.64%
7.16%
5 Year
5.47%
6.05%
Equity | -0.36% | -1.03% |
Cash | 90.64% | 95.19% |
Equity
-0.36%
-1.03%
Cash
90.64%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Bharti Airtel Ltd. | 6.02% |
ICICI Bank Ltd. | 5.58% |
Reliance Industries Ltd. | 5.42% |
HDFC Bank Ltd. | 5.22% |
GMR Airports Ltd. | 4.89% |
Tata Steel Ltd. | 3.59% |
Tata Consultancy Services Ltd. | 3.16% |
State Bank of India | 2.96% |
Kotak Mahindra Bank Ltd. | 2.75% |
ITC Ltd. | 2.61% |
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 taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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 | 04 Jan 2019 | 15 Sep 2006 |
Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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
04 Jan 2019
15 Sep 2006