Compare Quant Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.88
0.92
NAV
₹10.64
₹35.24
Fund Started
18 Mar 2025
15 Sep 2006
Fund Size
₹293.93 Cr
₹44393.15 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
-
6.46%
3 Year
-
7.16%
5 Year
-
6.16%
Equity
-0.44%
-0.68%
Cash
98.61%
92.56%
Top 10 Holdings
HDFC Bank Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.56% |
Adani Ports and Special Economic Zone Ltd. | 4.23% |
DLF Ltd. | 4.19% |
Patanjali Foods Ltd. | 3.90% |
GMR Airports Ltd. | 3.49% |
JIO Financial Services Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.31% |
Vodafone Idea Ltd. | 3.27% |
Power Grid Corporation Of India Ltd. | 2.86% |
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.08% |
Reliance Industries Ltd. | 2.01% |
Axis Bank Ltd. | 1.71% |
JSW Steel Ltd. | 1.65% |
Vedanta Ltd. | 1.53% |
Tata Consultancy Services Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.46% |
ITC Ltd. | 1.31% |
Vodafone Idea Ltd. | 1.21% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
18 Mar 2025
15 Sep 2006
