Compare PGIM India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.03
0.92
NAV
₹20.60
₹37.85
Fund Started
13 Aug 2014
15 Sep 2006
Fund Size
₹100.09 Cr
₹41059.15 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
5.24%
5.89%
3 Year
6.46%
7.02%
5 Year
5.53%
6.16%
Equity
-0.24%
-0.31%
Cash
86.49%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 8.96% |
Reliance Industries Ltd. | 7.32% |
Larsen & Toubro Ltd. | 6.49% |
Titan Company Ltd. | 5.80% |
Mahindra & Mahindra Ltd. | 5.73% |
Vodafone Idea Ltd. | 3.23% |
HDFC Asset Management Company Ltd. | 2.86% |
ICICI Bank Ltd. | 2.70% |
Bharti Airtel Ltd. | 2.45% |
PNB Housing Finance Ltd. | 2.11% |
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
15 Sep 2006
