Compare Tata Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 1.09 | 0.9 |
NAV | ₹14.84 | ₹34.93 |
Fund Started | 10 Dec 2018 | 15 Sep 2006 |
Fund Size | ₹20013.43 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.09
0.9
NAV
₹14.84
₹34.93
Fund Started
10 Dec 2018
15 Sep 2006
Fund Size
₹20013.43 Cr
₹41713.82 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 | 6.40% | 6.50% |
3 Year | 6.97% | 7.13% |
5 Year | 5.81% | 6.06% |
1 Year
6.40%
6.50%
3 Year
6.97%
7.13%
5 Year
5.81%
6.06%
Equity | -0.69% | -1.03% |
Cash | 91.76% | 95.19% |
Equity
-0.69%
-1.03%
Cash
91.76%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.57% |
ICICI Bank Ltd. | 3.28% |
Eternal Ltd. | 2.55% |
ITC Ltd. | 2.27% |
Shriram Finance Ltd | 1.87% |
Hindalco Industries Ltd. | 1.70% |
Axis Bank Ltd. | 1.68% |
JSW Steel Ltd. | 1.58% |
Reliance Industries Ltd. | 1.51% |
Vedanta Ltd. | 1.43% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 10 Dec 2018 | 15 Sep 2006 |
Description
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
10 Dec 2018
15 Sep 2006