Compare Motilal Oswal Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 0.91 |
NAV | ₹10.64 | ₹34.91 |
Fund Started | 16 Dec 2024 | 15 Sep 2006 |
Fund Size | ₹1668.30 Cr | ₹41713.82 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
0.91
NAV
₹10.64
₹34.91
Fund Started
16 Dec 2024
15 Sep 2006
Fund Size
₹1668.30 Cr
₹41713.82 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.25%, if redeemed within 1 month.
1 Year | - | 6.47% |
3 Year | - | 7.12% |
5 Year | - | 6.06% |
1 Year
-
6.47%
3 Year
-
7.12%
5 Year
-
6.06%
Equity | -0.48% | -1.03% |
Cash | 96.13% | 95.19% |
Equity
-0.48%
-1.03%
Cash
96.13%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 6.02% |
Reliance Industries Ltd. | 5.21% |
Bharti Airtel Ltd. | 5.09% |
Aditya Birla Capital Ltd. | 4.94% |
Eternal Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.20% |
ICICI Bank Ltd. | 3.02% |
State Bank of India | 2.36% |
Dixon Technologies (India) Ltd. | 2.28% |
Trent Ltd. | 2.09% |
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 | Ajay Khandelwal | - |
Start Date | 25 Jul 2025 | - |
Name
Ajay Khandelwal
-
Start Date
25 Jul 2025
-
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 |
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