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Compare ICICI Prudential Equity 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 | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.95 | 0.9 |
NAV | ₹34.47 | ₹33.97 |
Fund Started | 08 Nov 2006 | 15 Sep 2006 |
Fund Size | ₹30811.49 Cr | ₹37605.64 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
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.95
0.9
NAV
₹34.47
₹33.97
Fund Started
08 Nov 2006
15 Sep 2006
Fund Size
₹30811.49 Cr
₹37605.64 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 | 7.00% | 6.97% |
3 Year | 7.01% | 7.15% |
5 Year | 5.62% | 5.72% |
1 Year
7.00%
6.97%
3 Year
7.01%
7.15%
5 Year
5.62%
5.72%
Holding Analysis
Equity | -0.21% | -0.30% |
Cash | 92.79% | 86.12% |
Equity
-0.21%
-0.30%
Cash
92.79%
86.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.18% |
Reliance Industries Ltd. | 3.96% |
Bharti Airtel Ltd. | 3.85% |
Mahindra & Mahindra Ltd. | 2.53% |
Tata Consultancy Services Ltd. | 2.14% |
Titan Company Ltd. | 1.90% |
State Bank of India | 1.82% |
NTPC Ltd. | 1.65% |
Adani Enterprises Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.66% |
State Bank of India | 3.11% |
ICICI Bank Ltd. | 2.96% |
Axis Bank Ltd. | 2.37% |
Tata Consultancy Services Ltd. | 1.75% |
ITC Ltd. | 1.66% |
Asian Paints Ltd. | 1.50% |
Reliance Industries Ltd. | 1.45% |
Hindustan Aeronautics Ltd. | 1.20% |
Bharti Airtel Ltd. | 1.12% |
Fund Manager
Name | Kayzad Eghlim | Ardhendu Bhattacharya |
Start Date | 03 Dec 2021 | 01 Jul 2025 |
Name
Kayzad Eghlim
Ardhendu Bhattacharya
Start Date
03 Dec 2021
01 Jul 2025
About Fund
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | 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 Nov 2006 | 15 Sep 2006 |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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 Nov 2006
15 Sep 2006
