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Compare Nippon India 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 | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.07 | 0.9 |
NAV | ₹26.60 | ₹33.89 |
Fund Started | 24 Sep 2010 | 15 Sep 2006 |
Fund Size | ₹14948.24 Cr | ₹37605.64 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
₹500
Expense Ratio
1.07
0.9
NAV
₹26.60
₹33.89
Fund Started
24 Sep 2010
15 Sep 2006
Fund Size
₹14948.24 Cr
₹37605.64 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.73% | 7.00% |
3 Year | 6.77% | 7.09% |
5 Year | 5.51% | 5.72% |
1 Year
6.73%
7.00%
3 Year
6.77%
7.09%
5 Year
5.51%
5.72%
Holding Analysis
Equity | -0.31% | -0.44% |
Cash | 95.62% | 81.63% |
Equity
-0.31%
-0.44%
Cash
95.62%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.84% |
Reliance Industries Ltd. | 2.71% |
ICICI Bank Ltd. | 2.33% |
Axis Bank Ltd. | 2.20% |
State Bank of India | 2.06% |
JIO Financial Services Ltd. | 1.99% |
Mahindra & Mahindra Ltd. | 1.69% |
Adani Enterprises Ltd. | 1.67% |
Ultratech Cement Ltd. | 1.61% |
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 | Akshay Sharma | Ardhendu Bhattacharya |
Start Date | 01 Dec 2022 | 01 Jul 2025 |
Name
Akshay Sharma
Ardhendu Bhattacharya
Start Date
01 Dec 2022
01 Jul 2025
About Fund
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 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 | 24 Sep 2010 | 15 Sep 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 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
24 Sep 2010
15 Sep 2006