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
2.5
1.41
NAV
₹14.34
₹38.12
Fund Started
03 Jun 2020
15 Sep 2006
Fund Size
₹3460.75 Cr
₹42847.28 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 15 Days.
1 Year
5.77%
5.95%
3 Year
6.72%
6.92%
5 Year
5.84%
6.21%
Equity
-0.33%
-0.31%
Cash
100.33%
93.15%
Top 10 Holdings
Maruti Suzuki India Ltd. | 1.92% |
BSE Ltd. | 1.34% |
Sun Pharmaceutical Industries Ltd. | 1.29% |
SBI Life Insurance Company Ltd. | 1.11% |
Shriram Finance Ltd | 1.08% |
Interglobe Aviation Ltd. | 0.98% |
Pidilite Industries Ltd. | 0.97% |
Tata Steel Ltd. | 0.90% |
Muthoot Finance Ltd. | 0.90% |
CG Power and Industrial Solutions Ltd. | 0.89% |
HDFC Bank Ltd. | 5.24% |
ICICI Bank Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 2.17% |
Reliance Industries Ltd. | 1.87% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.63% |
Bharat Electronics Ltd. | 1.58% |
Axis Bank Ltd. | 1.43% |
Adani Enterprises Ltd. | 1.36% |
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
