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Compare PGIM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.05 | 0.9 |
NAV | ₹18.76 | ₹34.64 |
Fund Started | 13 Aug 2014 | 15 Sep 2006 |
Fund Size | ₹101.83 Cr | ₹39858.59 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
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.05
0.9
NAV
₹18.76
₹34.64
Fund Started
13 Aug 2014
15 Sep 2006
Fund Size
₹101.83 Cr
₹39858.59 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 | 5.88% | 6.46% |
3 Year | 6.63% | 7.26% |
5 Year | 5.41% | 5.98% |
1 Year
5.88%
6.46%
3 Year
6.63%
7.26%
5 Year
5.41%
5.98%
Holding Analysis
Equity | -0.45% | -0.39% |
Cash | 85.46% | 93.65% |
Equity
-0.45%
-0.39%
Cash
85.46%
93.65%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 10.04% |
Reliance Industries Ltd. | 9.78% |
HDFC Bank Ltd. | 9.17% |
SRF Ltd. | 5.58% |
Titan Company Ltd. | 5.41% |
Sammaan Capital Ltd. | 4.78% |
ICICI Bank Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.78% |
Ambuja Cements Ltd. | 2.74% |
Canara Bank | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 4.69% |
Reliance Industries Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.24% |
ITC Ltd. | 1.91% |
State Bank of India | 1.66% |
Hindustan Aeronautics Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.28% |
Bharat Electronics Ltd. | 1.18% |
Power Finance Corporation Ltd. | 1.16% |
Fund Manager
Name | Puneet Pal | Ardhendu Bhattacharya |
Start Date | 11 Nov 2025 | 25 Aug 2025 |
Name
Puneet Pal
Ardhendu Bhattacharya
Start Date
11 Nov 2025
25 Aug 2025
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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 | 13 Aug 2014 | 15 Sep 2006 |
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
15 Sep 2006