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Compare HDFC 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 | 0.94 | 0.9 |
NAV | ₹30.63 | ₹33.81 |
Fund Started | 28 Sep 2007 | 15 Sep 2006 |
Fund Size | ₹20685.46 Cr | ₹33759.32 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | 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
0.94
0.9
NAV
₹30.63
₹33.81
Fund Started
28 Sep 2007
15 Sep 2006
Fund Size
₹20685.46 Cr
₹33759.32 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.97% | 7.08% |
3 Year | 6.85% | 7.00% |
5 Year | 5.47% | 5.63% |
1 Year
6.97%
7.08%
3 Year
6.85%
7.00%
5 Year
5.47%
5.63%
Holding Analysis
Equity | -0.36% | -0.44% |
Cash | 95.81% | 81.63% |
Equity
-0.36%
-0.44%
Cash
95.81%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.52% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.25% |
Axis Bank Ltd. | 2.74% |
Grasim Industries Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.54% |
Power Grid Corporation Of India Ltd. | 1.52% |
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 | Anil Bamboli | Ardhendu Bhattacharya |
Start Date | 16 Apr 2021 | 30 Jun 2021 |
Name
Anil Bamboli
Ardhendu Bhattacharya
Start Date
16 Apr 2021
30 Jun 2021
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & 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 | 28 Sep 2007 | 15 Sep 2006 |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & 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
28 Sep 2007
15 Sep 2006