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
3.6
2.85
NAV
₹14.47
₹35.47
Fund Started
04 Jan 2019
15 Sep 2006
Fund Size
₹219.67 Cr
₹41059.15 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
5.77%
6.15%
3 Year
6.61%
7.06%
5 Year
5.61%
6.16%
Equity
-0.38%
-0.31%
Cash
91.08%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 6.92% |
State Bank of India | 5.02% |
Reliance Industries Ltd. | 4.89% |
GMR Airports Ltd. | 4.68% |
Mahindra & Mahindra Ltd. | 4.33% |
ICICI Bank Ltd. | 4.27% |
Bharti Airtel Ltd. | 4.20% |
Bharat Electronics Ltd. | 4.11% |
Kotak Mahindra Bank Ltd. | 3.70% |
Bajaj Finance Ltd. | 3.50% |
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
Name
-
-
Start Date
-
-
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
