Compare Nippon India Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund
Risk | Low | Low |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.06 | 0.93 |
NAV | ₹27.27 | ₹35.26 |
Fund Started | 24 Sep 2010 | 08 Nov 2006 |
Fund Size | ₹16259.48 Cr | ₹32622.53 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.25% if redeemed within 1 month |
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.06
0.93
NAV
₹27.27
₹35.26
Fund Started
24 Sep 2010
08 Nov 2006
Fund Size
₹16259.48 Cr
₹32622.53 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25% if redeemed within 1 month
1 Year | 6.21% | 6.41% |
3 Year | 6.89% | 7.05% |
5 Year | 5.73% | 5.83% |
1 Year
6.21%
6.41%
3 Year
6.89%
7.05%
5 Year
5.73%
5.83%
Equity | -0.47% | -0.16% |
Cash | 96.77% | 96.76% |
Equity
-0.47%
-0.16%
Cash
96.77%
96.76%
Top 10 Holdings |
|
|
Top 10 Holdings
Reliance Industries Ltd. | 3.79% |
ICICI Bank Ltd. | 3.07% |
HDFC Bank Ltd. | 2.75% |
Vedanta Ltd. | 1.89% |
Eternal Ltd. | 1.88% |
State Bank of India | 1.86% |
Axis Bank Ltd. | 1.81% |
Bharti Airtel Ltd. | 1.76% |
JIO Financial Services Ltd. | 1.66% |
Mahindra & Mahindra Ltd. | 1.57% |
HDFC Bank Ltd. | 4.42% |
Reliance Industries Ltd. | 2.75% |
Eternal Ltd. | 2.72% |
ITC Ltd. | 2.67% |
Axis Bank Ltd. | 2.53% |
Mahindra & Mahindra Ltd. | 2.06% |
Bharti Airtel Ltd. | 2.05% |
JIO Financial Services Ltd. | 1.94% |
Tata Consultancy Services Ltd. | 1.65% |
NTPC Ltd. | 1.44% |
Name | - | - |
Start Date | - | - |
Name
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Start Date
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Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. |
Launch Date | 24 Sep 2010 | 08 Nov 2006 |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
Launch Date
24 Sep 2010
08 Nov 2006