Compare Parag Parikh Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.27
2.31
NAV
₹11.90
₹37.99
Fund Started
23 Oct 2023
15 Sep 2006
Fund Size
₹2369.71 Cr
₹42847.28 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
5.89%
5.99%
3 Year
-
6.93%
5 Year
-
6.20%
Equity
-0.41%
-0.31%
Cash
84.54%
93.15%
Top 10 Holdings
HDFC Bank Ltd. | 6.11% |
Axis Bank Ltd. | 5.14% |
ICICI Bank Ltd. | 4.99% |
Bharti Airtel Ltd. | 4.83% |
Reliance Industries Ltd. | 4.66% |
Kotak Mahindra Bank Ltd. | 3.97% |
Mahindra & Mahindra Ltd. | 3.00% |
Bharat Heavy Electricals Ltd. | 2.94% |
Tata Steel Ltd. | 2.54% |
State Bank of India | 2.14% |
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
-
-
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
