Compare The Wealth Company Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
0.92
0.92
NAV
₹10.23
₹35.16
Fund Started
24 Sep 2025
15 Sep 2006
Fund Size
₹207.28 Cr
₹43574.28 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
-
6.43%
3 Year
-
7.11%
5 Year
-
6.14%
Equity
-0.09%
-0.59%
Cash
85.02%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.62% |
Aditya Birla Capital Ltd. | 3.46% |
DLF Ltd. | 3.21% |
Tata Steel Ltd. | 2.77% |
Bajaj Finserv Ltd. | 2.64% |
Godrej Properties Ltd. | 2.45% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Axis Bank Ltd. | 1.94% |
Solar Industries India Ltd. | 1.85% |
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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
24 Sep 2025
15 Sep 2006
