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Compare ITI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 0.9 |
NAV | ₹13.19 | ₹34.43 |
Fund Started | 20 Aug 2019 | 15 Sep 2006 |
Fund Size | ₹48.18 Cr | ₹39217.39 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.93
0.9
NAV
₹13.19
₹34.43
Fund Started
20 Aug 2019
15 Sep 2006
Fund Size
₹48.18 Cr
₹39217.39 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.62% | 6.73% |
3 Year | 6.49% | 7.18% |
5 Year | 4.81% | 5.88% |
1 Year
6.62%
6.73%
3 Year
6.49%
7.18%
5 Year
4.81%
5.88%
Holding Analysis
Equity | -0.42% | -0.44% |
Cash | 100.42% | 87.89% |
Equity
-0.42%
-0.44%
Cash
100.42%
87.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 7.19% |
One97 Communications Ltd. | 6.76% |
Multi Commodity Exchange Of India Ltd. | 5.46% |
Vedanta Ltd. | 5.45% |
REC Ltd. | 4.24% |
IIFL Finance Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
Steel Authority Of India Ltd. | 3.67% |
Indusind Bank Ltd. | 3.21% |
Hindustan Zinc Ltd. | 2.09% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.15% |
State Bank of India | 2.10% |
ITC Ltd. | 1.62% |
Hindustan Aeronautics Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.20% |
Vodafone Idea Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.06% |
Fund Manager
Name | Rohan Korde | Ardhendu Bhattacharya |
Start Date | 06 Feb 2025 | 25 Aug 2025 |
Name
Rohan Korde
Ardhendu Bhattacharya
Start Date
06 Feb 2025
25 Aug 2025
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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 | 20 Aug 2019 | 15 Sep 2006 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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
20 Aug 2019
15 Sep 2006