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Compare Franklin India 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.01 | 0.9 |
NAV | ₹10.66 | ₹34.64 |
Fund Started | 04 Nov 2024 | 15 Sep 2006 |
Fund Size | ₹535.44 Cr | ₹39858.59 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.01
0.9
NAV
₹10.66
₹34.64
Fund Started
04 Nov 2024
15 Sep 2006
Fund Size
₹535.44 Cr
₹39858.59 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.23% | 6.45% |
3 Year | - | 7.23% |
5 Year | - | 5.97% |
1 Year
6.23%
6.45%
3 Year
-
7.23%
5 Year
-
5.97%
Holding Analysis
Equity | -0.49% | -0.39% |
Cash | 82.49% | 93.65% |
Equity
-0.49%
-0.39%
Cash
82.49%
93.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sammaan Capital Ltd. | 5.18% |
HDFC Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 4.08% |
Vodafone Idea Ltd. | 3.80% |
RBL Bank Ltd. | 3.43% |
Eternal Ltd. | 3.40% |
Indus Towers Ltd. | 3.11% |
One97 Communications Ltd. | 2.58% |
Axis Bank Ltd. | 2.35% |
ICICI Bank Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 4.69% |
Reliance Industries Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.24% |
ITC Ltd. | 1.91% |
State Bank of India | 1.66% |
Hindustan Aeronautics Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.28% |
Bharat Electronics Ltd. | 1.18% |
Power Finance Corporation Ltd. | 1.16% |
Fund Manager
Name | Pallab Roy | Ardhendu Bhattacharya |
Start Date | 11 Jul 2025 | 25 Aug 2025 |
Name
Pallab Roy
Ardhendu Bhattacharya
Start Date
11 Jul 2025
25 Aug 2025
About Fund
Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 04 Nov 2024 | 15 Sep 2006 |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
04 Nov 2024
15 Sep 2006