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Compare LIC MF 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 | 2.0 | 5.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.99 | 0.9 |
NAV | ₹14.15 | ₹34.68 |
Fund Started | 04 Jan 2019 | 15 Sep 2006 |
Fund Size | ₹281.55 Cr | ₹41082.90 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.99
0.9
NAV
₹14.15
₹34.68
Fund Started
04 Jan 2019
15 Sep 2006
Fund Size
₹281.55 Cr
₹41082.90 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.08% | 6.51% |
3 Year | 6.68% | 7.23% |
5 Year | 5.40% | 5.98% |
1 Year
6.08%
6.51%
3 Year
6.68%
7.23%
5 Year
5.40%
5.98%
Holding Analysis
Equity | -0.48% | -0.39% |
Cash | 89.58% | 93.65% |
Equity
-0.48%
-0.39%
Cash
89.58%
93.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.01% |
Reliance Industries Ltd. | 5.56% |
Tata Consultancy Services Ltd. | 4.54% |
GMR Airports Ltd. | 4.47% |
State Bank of India | 4.36% |
Bharti Airtel Ltd. | 3.86% |
HDFC Bank Ltd. | 3.65% |
Canara Bank | 3.17% |
Tata Steel Ltd. | 2.93% |
ITC Ltd. | 2.49% |
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 | Sumit Bhatnagar | Ardhendu Bhattacharya |
Start Date | 31 Oct 2025 | 25 Aug 2025 |
Name
Sumit Bhatnagar
Ardhendu Bhattacharya
Start Date
31 Oct 2025
25 Aug 2025
About Fund
Description | The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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 | 04 Jan 2019 | 15 Sep 2006 |
Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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
04 Jan 2019
15 Sep 2006