Compare Motilal Oswal Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
0.92
NAV
₹10.79
₹35.19
Fund Started
16 Dec 2024
15 Sep 2006
Fund Size
₹2392.39 Cr
₹43574.28 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.54%
6.41%
3 Year
-
7.12%
5 Year
-
6.14%
Equity
-0.24%
-0.59%
Cash
92.57%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 8.24% |
Reliance Industries Ltd. | 5.19% |
Bharti Airtel Ltd. | 3.83% |
State Bank of India | 3.61% |
Aditya Birla Capital Ltd. | 3.42% |
Dixon Technologies (India) Ltd. | 3.14% |
Inox Wind Ltd. | 2.89% |
Mahindra & Mahindra Ltd. | 2.65% |
ICICI Bank Ltd. | 2.62% |
Vodafone Idea Ltd. | 2.36% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
15 Sep 2006
