Compare JM Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.08 | 0.91 |
NAV | ₹33.41 | ₹34.70 |
Fund Started | 01 Jun 2006 | 15 Sep 2006 |
Fund Size | ₹373.23 Cr | ₹41082.90 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
0.91
NAV
₹33.41
₹34.70
Fund Started
01 Jun 2006
15 Sep 2006
Fund Size
₹373.23 Cr
₹41082.90 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 5.91% | 6.55% |
3 Year | 6.58% | 7.18% |
5 Year | 5.24% | 5.99% |
1 Year
5.91%
6.55%
3 Year
6.58%
7.18%
5 Year
5.24%
5.99%
Equity | -0.46% | -1.51% |
Cash | 82.30% | 94.86% |
Equity
-0.46%
-1.51%
Cash
82.30%
94.86%
Top 10 Holdings |
|
|
Top 10 Holdings
ICICI Bank Ltd. | 4.79% |
HDFC Bank Ltd. | 4.32% |
Reliance Industries Ltd. | 3.99% |
Axis Bank Ltd. | 3.51% |
RBL Bank Ltd. | 2.71% |
Kotak Mahindra Bank Ltd. | 2.66% |
Larsen & Toubro Ltd. | 2.50% |
Hindalco Industries Ltd. | 2.44% |
Yes Bank Ltd. | 2.41% |
Eternal Ltd. | 2.26% |
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.91% |
ITC Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.43% |
Axis Bank Ltd. | 1.42% |
Vodafone Idea Ltd. | 1.21% |
Shriram Finance Ltd | 1.19% |
Vedanta Ltd. | 1.12% |
Name | Satish Ramanathan | Ardhendu Bhattacharya |
Start Date | 01 Oct 2024 | 25 Aug 2025 |
Name
Satish Ramanathan
Ardhendu Bhattacharya
Start Date
01 Oct 2024
25 Aug 2025
Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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 | 01 Jun 2006 | 15 Sep 2006 |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
15 Sep 2006