Compare Mahindra Manulife Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.12
0.9
NAV
₹12.84
₹35.35
Fund Started
12 Aug 2020
15 Sep 2006
Fund Size
₹97.65 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.37%
6.24%
3 Year
5.75%
7.10%
5 Year
4.81%
6.18%
Equity
-0.33%
-0.68%
Cash
100.33%
92.56%
Top 10 Holdings
Ultratech Cement Ltd. | 7.59% |
Bajaj Finance Ltd. | 6.35% |
Tata Power Company Ltd. | 6.05% |
ICICI Bank Ltd. | 5.93% |
Axis Bank Ltd. | 5.67% |
Hindalco Industries Ltd. | 5.17% |
Titan Company Ltd. | 4.58% |
Tata Steel Ltd. | 4.54% |
Reliance Industries Ltd. | 3.93% |
Indus Towers Ltd. | 3.17% |
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.01% |
Axis Bank Ltd. | 1.71% |
JSW Steel Ltd. | 1.65% |
Vedanta Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.46% |
ITC Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.21% |
Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and 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
12 Aug 2020
15 Sep 2006
