Compare Nippon India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.08 | 0.9 |
NAV | ₹27.39 | ₹34.92 |
Fund Started | 24 Sep 2010 | 15 Sep 2006 |
Fund Size | ₹16393.17 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
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
0.9
NAV
₹27.39
₹34.92
Fund Started
24 Sep 2010
15 Sep 2006
Fund Size
₹16393.17 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 | 6.16% | 6.45% |
3 Year | 6.90% | 7.16% |
5 Year | 5.78% | 6.05% |
1 Year
6.16%
6.45%
3 Year
6.90%
7.16%
5 Year
5.78%
6.05%
Equity | -0.41% | -1.03% |
Cash | 96.69% | 95.19% |
Equity
-0.41%
-1.03%
Cash
96.69%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.50% |
ICICI Bank Ltd. | 3.48% |
HDFC Bank Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.16% |
Axis Bank Ltd. | 2.08% |
JSW Steel Ltd. | 1.87% |
Vedanta Ltd. | 1.81% |
State Bank of India | 1.80% |
Eternal Ltd. | 1.66% |
JIO Financial Services Ltd. | 1.61% |
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 income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & 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 | 24 Sep 2010 | 15 Sep 2006 |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & 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
24 Sep 2010
15 Sep 2006