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Compare Bajaj Finserv 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 | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.03 | 0.9 |
NAV | ₹11.25 | ₹33.89 |
Fund Started | 08 Sep 2023 | 15 Sep 2006 |
Fund Size | ₹929.49 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
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
0.9
NAV
₹11.25
₹33.89
Fund Started
08 Sep 2023
15 Sep 2006
Fund Size
₹929.49 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 | 6.41% | 7.04% |
3 Year | - | 7.09% |
5 Year | - | 5.72% |
1 Year
6.41%
7.04%
3 Year
-
7.09%
5 Year
-
5.72%
Holding Analysis
Equity | -0.37% | -0.44% |
Cash | 95.55% | 81.63% |
Equity
-0.37%
-0.44%
Cash
95.55%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.95% |
HDFC Bank Ltd. | 4.93% |
Axis Bank Ltd. | 4.43% |
REC Ltd. | 4.43% |
RBL Bank Ltd. | 4.19% |
Reliance Industries Ltd. | 4.00% |
Punjab National Bank | 3.03% |
IDFC First Bank Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.14% |
State Bank of India | 1.95% |
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 | Siddharth Chaudhary | Ardhendu Bhattacharya |
Start Date | 25 Oct 2023 | 01 Jul 2025 |
Name
Siddharth Chaudhary
Ardhendu Bhattacharya
Start Date
25 Oct 2023
01 Jul 2025
About Fund
Description | The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 08 Sep 2023 | 15 Sep 2006 |
Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
08 Sep 2023
15 Sep 2006