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Compare Parag Parikh 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 | - | 4.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.64 | 0.9 |
NAV | ₹11.22 | ₹33.82 |
Fund Started | 23 Oct 2023 | 15 Sep 2006 |
Fund Size | ₹1579.59 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
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.64
0.9
NAV
₹11.22
₹33.82
Fund Started
23 Oct 2023
15 Sep 2006
Fund Size
₹1579.59 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 | 6.83% | 7.08% |
3 Year | - | 7.06% |
5 Year | - | 5.68% |
1 Year
6.83%
7.08%
3 Year
-
7.06%
5 Year
-
5.68%
Holding Analysis
Equity | 0.48% | -0.44% |
Cash | 76.99% | 81.63% |
Equity
0.48%
-0.44%
Cash
76.99%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.02% |
Reliance Industries Ltd. | 3.68% |
ICICI Bank Ltd. | 2.90% |
IDFC First Bank Ltd. | 2.89% |
Axis Bank Ltd. | 2.84% |
NMDC Ltd. | 2.54% |
Canara Bank | 2.30% |
Steel Authority Of India Ltd. | 2.16% |
Bank Of Baroda | 2.05% |
Bharat Electronics Ltd. | 2.05% |
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 | Rukun Tarachandani | Ardhendu Bhattacharya |
Start Date | 16 May 2022 | 01 Dec 2023 |
Name
Rukun Tarachandani
Ardhendu Bhattacharya
Start Date
16 May 2022
01 Dec 2023
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 | 23 Oct 2023 | 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
23 Oct 2023
15 Sep 2006