Compare Quant Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.88 | 0.91 |
NAV | ₹10.46 | ₹34.93 |
Fund Started | 18 Mar 2025 | 15 Sep 2006 |
Fund Size | ₹167.74 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.88
0.91
NAV
₹10.46
₹34.93
Fund Started
18 Mar 2025
15 Sep 2006
Fund Size
₹167.74 Cr
₹41713.82 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 | - | 6.47% |
3 Year | - | 7.12% |
5 Year | - | 6.06% |
1 Year
-
6.47%
3 Year
-
7.12%
5 Year
-
6.06%
Equity | -0.45% | -1.03% |
Cash | 96.93% | 95.19% |
Equity
-0.45%
-1.03%
Cash
96.93%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 7.39% |
Patanjali Foods Ltd. | 5.37% |
Vodafone Idea Ltd. | 5.18% |
Bajaj Finance Ltd. | 4.96% |
Hindalco Industries Ltd. | 4.79% |
Vedanta Ltd. | 3.64% |
Aurobindo Pharma Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.37% |
Reliance Industries Ltd. | 2.85% |
JSW Steel Ltd. | 2.66% |
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 | Sanjeev Sharma | - |
Start Date | 07 Jul 2025 | - |
Name
Sanjeev Sharma
-
Start Date
07 Jul 2025
-
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 |
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