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Compare HSBC 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 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 0.9 |
NAV | ₹19.34 | ₹34.48 |
Fund Started | 26 Jun 2014 | 15 Sep 2006 |
Fund Size | ₹2402.56 Cr | ₹39858.59 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
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.93
0.9
NAV
₹19.34
₹34.48
Fund Started
26 Jun 2014
15 Sep 2006
Fund Size
₹2402.56 Cr
₹39858.59 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 | 6.07% | 6.37% |
3 Year | 6.89% | 7.23% |
5 Year | 5.54% | 5.90% |
1 Year
6.07%
6.37%
3 Year
6.89%
7.23%
5 Year
5.54%
5.90%
Holding Analysis
Equity | -0.42% | -0.39% |
Cash | 92.92% | 93.65% |
Equity
-0.42%
-0.39%
Cash
92.92%
93.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.55% |
HDFC Bank Ltd. | 7.07% |
State Bank of India | 5.13% |
Reliance Industries Ltd. | 4.70% |
Axis Bank Ltd. | 4.24% |
PNB Housing Finance Ltd. | 3.20% |
Eternal Ltd. | 3.06% |
Sammaan Capital Ltd. | 2.88% |
RBL Bank Ltd. | 2.38% |
Bank Of Baroda | 1.75% |
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 | Kapil Punjabi | Ardhendu Bhattacharya |
Start Date | 01 May 2024 | 25 Aug 2025 |
Name
Kapil Punjabi
Ardhendu Bhattacharya
Start Date
01 May 2024
25 Aug 2025
About Fund
Description | The scheme seeks to generate reasonable returns by predominantly 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 | 26 Jun 2014 | 15 Sep 2006 |
Description
The scheme seeks to generate reasonable returns by predominantly 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
26 Jun 2014
15 Sep 2006