Compare LIC MF Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.99
0.92
NAV
₹14.35
₹35.19
Fund Started
04 Jan 2019
15 Sep 2006
Fund Size
₹281.47 Cr
₹43574.28 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
5.95%
6.41%
3 Year
6.61%
7.12%
5 Year
5.56%
6.14%
Equity
-0.27%
-0.59%
Cash
91.33%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 6.32% |
Bharti Airtel Ltd. | 5.15% |
Reliance Industries Ltd. | 4.96% |
ICICI Bank Ltd. | 4.75% |
GMR Airports Ltd. | 4.05% |
Bharat Electronics Ltd. | 3.59% |
Tata Steel Ltd. | 3.55% |
Bajaj Finance Ltd. | 3.17% |
Mahindra & Mahindra Ltd. | 3.05% |
ITC Ltd. | 2.49% |
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 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
