Compare Union Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.46
2.31
NAV
₹15.32
₹37.99
Fund Started
30 Jan 2019
15 Sep 2006
Fund Size
₹238.91 Cr
₹42847.28 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 1 month.
1 Year
5.57%
5.99%
3 Year
6.69%
6.93%
5 Year
5.76%
6.20%
Equity
-0.35%
-0.31%
Cash
94.31%
93.15%
Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
Reliance Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.28% |
Max Financial Services Ltd. | 1.99% |
Tata Steel Ltd. | 1.90% |
JSW Steel Ltd. | 1.89% |
Eternal Ltd. | 1.76% |
Vodafone Idea Ltd. | 1.71% |
Cholamandalam Investment and Finance Company Ltd. | 1.64% |
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
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
30 Jan 2019
15 Sep 2006
