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Compare NJ 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 | ₹100 | ₹500 |
Expense Ratio | 1 | 0.91 |
NAV | ₹12.09 | ₹34.15 |
Fund Started | 29 Jul 2022 | 15 Sep 2006 |
Fund Size | ₹269.24 Cr | ₹39824.16 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
0.91
NAV
₹12.09
₹34.15
Fund Started
29 Jul 2022
15 Sep 2006
Fund Size
₹269.24 Cr
₹39824.16 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 5.81% | 6.76% |
3 Year | 6.34% | 7.15% |
5 Year | - | 5.82% |
1 Year
5.81%
6.76%
3 Year
6.34%
7.15%
5 Year
-
5.82%
Holding Analysis
Equity | -0.28% | -0.20% |
Cash | 78.00% | 88.81% |
Equity
-0.28%
-0.20%
Cash
78.00%
88.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.93% |
Bank Of Baroda | 7.78% |
Kotak Mahindra Bank Ltd. | 7.20% |
HDFC Bank Ltd. | 7.01% |
United Spirits Ltd. | 4.38% |
Punjab National Bank | 4.35% |
Adani Enterprises Ltd. | 4.28% |
Bajaj Finance Ltd. | 3.80% |
State Bank of India | 3.75% |
Biocon Ltd. | 3.13% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.13% |
ICICI Bank Ltd. | 3.53% |
Axis Bank Ltd. | 3.00% |
State Bank of India | 2.77% |
Tata Consultancy Services Ltd. | 2.21% |
Reliance Industries Ltd. | 1.99% |
ITC Ltd. | 1.41% |
Hindustan Aeronautics Ltd. | 1.23% |
Asian Paints Ltd. | 1.08% |
REC Ltd. | 1.01% |
Fund Manager
Name | Dhaval Patel | Ardhendu Bhattacharya |
Start Date | 15 Aug 2023 | 30 Jun 2021 |
Name
Dhaval Patel
Ardhendu Bhattacharya
Start Date
15 Aug 2023
30 Jun 2021
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 | 29 Jul 2022 | 15 Sep 2006 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
29 Jul 2022
15 Sep 2006
