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Compare Motilal Oswal 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 0.91 |
NAV | ₹10.51 | ₹34.33 |
Fund Started | 16 Dec 2024 | 15 Sep 2006 |
Fund Size | ₹1451.47 Cr | ₹39217.39 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
0.91
NAV
₹10.51
₹34.33
Fund Started
16 Dec 2024
15 Sep 2006
Fund Size
₹1451.47 Cr
₹39217.39 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | - | 6.77% |
3 Year | - | 7.18% |
5 Year | - | 5.87% |
1 Year
-
6.77%
3 Year
-
7.18%
5 Year
-
5.87%
Holding Analysis
Equity | -0.36% | -0.36% |
Cash | 96.48% | 85.53% |
Equity
-0.36%
-0.36%
Cash
96.48%
85.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 5.46% |
HDFC Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 3.89% |
Dixon Technologies (India) Ltd. | 3.17% |
One97 Communications Ltd. | 2.91% |
Aditya Birla Capital Ltd. | 2.84% |
State Bank of India | 2.51% |
Mahindra & Mahindra Ltd. | 2.21% |
PB Fintech Ltd. | 2.06% |
Lupin Ltd. | 1.69% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.98% |
ICICI Bank Ltd. | 4.57% |
Axis Bank Ltd. | 3.21% |
State Bank of India | 2.63% |
Tata Consultancy Services Ltd. | 2.24% |
Reliance Industries Ltd. | 2.18% |
Hindustan Aeronautics Ltd. | 1.36% |
ITC Ltd. | 1.25% |
Bharti Airtel Ltd. | 1.11% |
Coal India Ltd. | 1.03% |
Fund Manager
Name | Ajay Khandelwal | Ardhendu Bhattacharya |
Start Date | 25 Jul 2025 | 30 Jun 2021 |
Name
Ajay Khandelwal
Ardhendu Bhattacharya
Start Date
25 Jul 2025
30 Jun 2021
About Fund
Description | The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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 | 16 Dec 2024 | 15 Sep 2006 |
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
15 Sep 2006