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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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 0.9 |
NAV | ₹19.09 | ₹34.03 |
Fund Started | 26 Jun 2014 | 15 Sep 2006 |
Fund Size | ₹2510.99 Cr | ₹39824.16 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
₹500
₹500
Expense Ratio
0.93
0.9
NAV
₹19.09
₹34.03
Fund Started
26 Jun 2014
15 Sep 2006
Fund Size
₹2510.99 Cr
₹39824.16 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 | 6.35% | 6.76% |
3 Year | 6.77% | 7.16% |
5 Year | 5.46% | 5.79% |
1 Year
6.35%
6.76%
3 Year
6.77%
7.16%
5 Year
5.46%
5.79%
Holding Analysis
Equity | -0.11% | -0.20% |
Cash | 88.25% | 88.81% |
Equity
-0.11%
-0.20%
Cash
88.25%
88.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.30% |
ICICI Bank Ltd. | 7.24% |
HDFC Bank Ltd. | 5.32% |
Axis Bank Ltd. | 3.95% |
Reliance Industries Ltd. | 3.58% |
IDFC First Bank Ltd. | 2.80% |
RBL Bank Ltd. | 2.06% |
Tata Power Company Ltd. | 1.92% |
Laurus Labs Ltd. | 1.52% |
REC Ltd. | 1.39% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 3.53% |
Axis Bank Ltd. | 3.00% |
State Bank of India | 2.77% |
Tata Consultancy Services Ltd. | 2.21% |
Reliance Industries Ltd. | 1.99% |
ITC Ltd. | 1.41% |
Hindustan Aeronautics Ltd. | 1.23% |
Asian Paints Ltd. | 1.08% |
REC Ltd. | 1.01% |
Fund Manager
Name | Kapil Punjabi | Ardhendu Bhattacharya |
Start Date | 15 Mar 2022 | 01 Jul 2025 |
Name
Kapil Punjabi
Ardhendu Bhattacharya
Start Date
15 Mar 2022
01 Jul 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
