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Compare Mahindra Manulife 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.18 | 0.9 |
NAV | ₹12.35 | ₹33.85 |
Fund Started | 12 Aug 2020 | 15 Sep 2006 |
Fund Size | ₹97.45 Cr | ₹33759.32 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.18
0.9
NAV
₹12.35
₹33.85
Fund Started
12 Aug 2020
15 Sep 2006
Fund Size
₹97.45 Cr
₹33759.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 5.50% | 7.00% |
3 Year | 5.50% | 7.09% |
5 Year | - | 5.67% |
1 Year
5.50%
7.00%
3 Year
5.50%
7.09%
5 Year
-
5.67%
Holding Analysis
Equity | -0.25% | -0.44% |
Cash | 90.12% | 81.63% |
Equity
-0.25%
-0.44%
Cash
90.12%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.06% |
Ultratech Cement Ltd. | 6.73% |
Tata Power Company Ltd. | 6.69% |
Axis Bank Ltd. | 5.58% |
Larsen & Toubro Ltd. | 5.49% |
Indus Towers Ltd. | 4.29% |
Hindustan Petroleum Corporation Ltd. | 3.76% |
Titan Company Ltd. | 3.70% |
Bharti Airtel Ltd. | 3.44% |
Kotak Mahindra Bank Ltd. | 3.41% |
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 | Manish Lodha | Ardhendu Bhattacharya |
Start Date | 21 Dec 2020 | 01 Jul 2025 |
Name
Manish Lodha
Ardhendu Bhattacharya
Start Date
21 Dec 2020
01 Jul 2025
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 | 12 Aug 2020 | 15 Sep 2006 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
12 Aug 2020
15 Sep 2006