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Compare SBI Arbitrage Opportunities Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.95 | 1.06 |
NAV | ₹32.48 | ₹30.67 |
Fund Started | 15 Sep 2006 | 10 Apr 2007 |
Fund Size | ₹31883.07 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.95
1.06
NAV
₹32.48
₹30.67
Fund Started
15 Sep 2006
10 Apr 2007
Fund Size
₹31883.07 Cr
₹18583.88 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.72% | 7.79% |
3 Year | 6.40% | 6.60% |
5 Year | 5.32% | 5.49% |
1 Year
7.72%
7.79%
3 Year
6.40%
6.60%
5 Year
5.32%
5.49%
Holding Analysis
Equity | -0.43% | -0.40% |
Cash | 86.88% | 97.36% |
Equity
-0.43%
-0.40%
Cash
86.88%
97.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.41% |
HDFC Bank Ltd. | 3.50% |
Tata Consultancy Services Ltd. | 2.87% |
Tata Motors Ltd. | 2.57% |
Infosys Ltd. | 2.16% |
Adani Enterprises Ltd. | 1.68% |
Mahindra & Mahindra Ltd. | 1.64% |
Vedanta Ltd. | 1.51% |
Bharat Electronics Ltd. | 1.45% |
Axis Bank Ltd. | 1.42% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.35% |
Tata Motors Ltd. | 4.02% |
Infosys Ltd. | 3.67% |
HDFC Bank Ltd. | 2.71% |
Adani Enterprises Ltd. | 2.61% |
Mahindra & Mahindra Ltd. | 2.29% |
Power Grid Corporation Of India Ltd. | 1.94% |
Power Finance Corporation Ltd. | 1.76% |
Bank Of Baroda | 1.59% |
Canara Bank | 1.54% |
Fund Manager
Name | R Arun | Kuber Mannadi |
Start Date | 01 Dec 2023 | 01 Sep 2022 |
Name
R Arun
Kuber Mannadi
Start Date
01 Dec 2023
01 Sep 2022
About Fund
Description | 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. | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 15 Sep 2006 | 10 Apr 2007 |
Description
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.
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
15 Sep 2006
10 Apr 2007
