Compare UTI Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.78 | 0.9 |
NAV | ₹36.21 | ₹34.93 |
Fund Started | 09 Jun 2006 | 15 Sep 2006 |
Fund Size | ₹10464.65 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.78
0.9
NAV
₹36.21
₹34.93
Fund Started
09 Jun 2006
15 Sep 2006
Fund Size
₹10464.65 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.49% | 6.50% |
3 Year | 7.12% | 7.13% |
5 Year | 5.91% | 6.06% |
1 Year
6.49%
6.50%
3 Year
7.12%
7.13%
5 Year
5.91%
6.06%
Equity | -0.41% | -1.03% |
Cash | 96.26% | 95.19% |
Equity
-0.41%
-1.03%
Cash
96.26%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 4.64% |
Axis Bank Ltd. | 3.39% |
Reliance Industries Ltd. | 3.35% |
Eternal Ltd. | 3.06% |
ITC Ltd. | 2.68% |
Kotak Mahindra Bank Ltd. | 2.38% |
State Bank of India | 1.77% |
Vodafone Idea Ltd. | 1.38% |
Ultratech Cement Ltd. | 1.30% |
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 capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 09 Jun 2006 | 15 Sep 2006 |
Description
The scheme seeks to generate capital appreciation through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
09 Jun 2006
15 Sep 2006