Compare Quant Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
4.02
2.31
NAV
₹10.83
₹37.99
Fund Started
18 Mar 2025
15 Sep 2006
Fund Size
₹351.30 Cr
₹42847.28 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
6.74%
5.99%
3 Year
-
6.93%
5 Year
-
6.20%
Equity
-0.28%
-0.31%
Cash
89.05%
93.15%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 5.03% |
JIO Financial Services Ltd. | 4.88% |
HDFC Bank Ltd. | 4.49% |
Godrej Consumer Products Ltd. | 3.96% |
Adani Ports and Special Economic Zone Ltd. | 3.85% |
Patanjali Foods Ltd. | 2.95% |
DLF Ltd. | 2.70% |
Hindustan Petroleum Corporation Ltd. | 2.70% |
GMR Airports Ltd. | 2.34% |
LIC Housing Finance Ltd. | 2.26% |
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 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
