Compare Mirae Asset Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.93 | 0.91 |
NAV | ₹13.43 | ₹34.91 |
Fund Started | 03 Jun 2020 | 15 Sep 2006 |
Fund Size | ₹4154.46 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.93
0.91
NAV
₹13.43
₹34.91
Fund Started
03 Jun 2020
15 Sep 2006
Fund Size
₹4154.46 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.09% | 6.43% |
3 Year | 6.86% | 7.10% |
5 Year | 5.68% | 6.05% |
1 Year
6.09%
6.43%
3 Year
6.86%
7.10%
5 Year
5.68%
6.05%
Equity | -0.42% | -1.03% |
Cash | 99.82% | 95.19% |
Equity
-0.42%
-1.03%
Cash
99.82%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Infosys Ltd. | 1.49% |
Maruti Suzuki India Ltd. | 1.48% |
NTPC Ltd. | 1.22% |
Tata Consultancy Services Ltd. | 1.22% |
TVS Motor Company Ltd. | 1.17% |
Aditya Birla Capital Ltd. | 1.12% |
Bharti Airtel Ltd. | 1.03% |
UPL Ltd. | 1.02% |
SBI Cards And Payment Services Ltd. | 1.01% |
Vodafone Idea Ltd. | 1.01% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets 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 | 03 Jun 2020 | 15 Sep 2006 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets 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
03 Jun 2020
15 Sep 2006