Compare Parag Parikh Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.65 | 0.91 |
NAV | ₹11.58 | ₹34.93 |
Fund Started | 23 Oct 2023 | 15 Sep 2006 |
Fund Size | ₹2086.52 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.65
0.91
NAV
₹11.58
₹34.93
Fund Started
23 Oct 2023
15 Sep 2006
Fund Size
₹2086.52 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.21% | 6.47% |
3 Year | - | 7.12% |
5 Year | - | 6.06% |
1 Year
6.21%
6.47%
3 Year
-
7.12%
5 Year
-
6.06%
Equity | -0.40% | -1.03% |
Cash | 87.18% | 95.19% |
Equity
-0.40%
-1.03%
Cash
87.18%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Axis Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.83% |
State Bank of India | 3.62% |
Kotak Mahindra Bank Ltd. | 3.51% |
Eternal Ltd. | 2.91% |
IDFC First Bank Ltd. | 2.76% |
Bharat Heavy Electricals Ltd. | 2.72% |
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
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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 | 23 Oct 2023 | 15 Sep 2006 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
23 Oct 2023
15 Sep 2006