- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
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 | 4.0 |
Min SIP Amount | ₹200 | ₹500 |
Expense Ratio | 0.99 | 0.9 |
NAV | ₹13.83 | ₹33.85 |
Fund Started | 04 Jan 2019 | 15 Sep 2006 |
Fund Size | ₹167.60 Cr | ₹33759.32 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
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
0.99
0.9
NAV
₹13.83
₹33.85
Fund Started
04 Jan 2019
15 Sep 2006
Fund Size
₹167.60 Cr
₹33759.32 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 | 6.61% | 7.00% |
3 Year | 6.48% | 7.09% |
5 Year | 5.12% | 5.67% |
1 Year
6.61%
7.00%
3 Year
6.48%
7.09%
5 Year
5.12%
5.67%
Holding Analysis
Equity | -0.29% | -0.44% |
Cash | 91.16% | 81.63% |
Equity
-0.29%
-0.44%
Cash
91.16%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.91% |
State Bank of India | 7.42% |
Tata Power Company Ltd. | 6.55% |
Canara Bank | 6.01% |
GMR Airports Ltd. | 4.94% |
Infosys Ltd. | 3.36% |
HDFC Bank Ltd. | 2.30% |
Bharat Electronics Ltd. | 2.29% |
Tata Motors Ltd. | 2.24% |
Hindustan Copper Ltd. | 2.11% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.83% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.59% |
ICICI Bank Ltd. | 2.12% |
ITC Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.72% |
Reliance Industries Ltd. | 1.34% |
Hindustan Aeronautics Ltd. | 1.23% |
Tata Motors Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.15% |
Fund Manager
Name | Sumit Bhatnagar | Ardhendu Bhattacharya |
Start Date | 01 Jul 2024 | 01 Jul 2025 |
Name
Sumit Bhatnagar
Ardhendu Bhattacharya
Start Date
01 Jul 2024
01 Jul 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