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Compare Axis Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.02 | 0.9 |
NAV | ₹18.73 | ₹33.89 |
Fund Started | 25 Jul 2014 | 15 Sep 2006 |
Fund Size | ₹6949.90 Cr | ₹37605.64 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
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.02
0.9
NAV
₹18.73
₹33.89
Fund Started
25 Jul 2014
15 Sep 2006
Fund Size
₹6949.90 Cr
₹37605.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.85% | 7.00% |
3 Year | 6.75% | 7.09% |
5 Year | 5.50% | 5.72% |
1 Year
6.85%
7.00%
3 Year
6.75%
7.09%
5 Year
5.50%
5.72%
Holding Analysis
Equity | -0.29% | -0.44% |
Cash | 75.02% | 81.63% |
Equity
-0.29%
-0.44%
Cash
75.02%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.92% |
Reliance Industries Ltd. | 3.59% |
State Bank of India | 3.58% |
ICICI Bank Ltd. | 3.48% |
Infosys Ltd. | 3.19% |
Tata Consultancy Services Ltd. | 2.78% |
IDFC First Bank Ltd. | 2.70% |
Ultratech Cement Ltd. | 2.29% |
Bank Of Baroda | 1.95% |
Bajaj Finance Ltd. | 1.70% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.83% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.59% |
ICICI Bank Ltd. | 2.12% |
ITC Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.72% |
Reliance Industries Ltd. | 1.34% |
Hindustan Aeronautics Ltd. | 1.23% |
Tata Motors Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.15% |
Fund Manager
Name | Karthik Kumar | Ardhendu Bhattacharya |
Start Date | 03 Aug 2023 | 01 Jul 2025 |
Name
Karthik Kumar
Ardhendu Bhattacharya
Start Date
03 Aug 2023
01 Jul 2025
About Fund
Description | The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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 | 25 Jul 2014 | 15 Sep 2006 |
Description
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies 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
25 Jul 2014
15 Sep 2006