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Compare Samco 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 | - | 5.0 |
Min SIP Amount | ₹250 | ₹500 |
Expense Ratio | 1.63 | 0.91 |
NAV | ₹10.37 | ₹34.31 |
Fund Started | 11 Nov 2024 | 15 Sep 2006 |
Fund Size | ₹21.79 Cr | ₹39217.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
1.63
0.91
NAV
₹10.37
₹34.31
Fund Started
11 Nov 2024
15 Sep 2006
Fund Size
₹21.79 Cr
₹39217.39 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | - | 6.59% |
3 Year | - | 7.14% |
5 Year | - | 5.85% |
1 Year
-
6.59%
3 Year
-
7.14%
5 Year
-
5.85%
Holding Analysis
Equity | -0.49% | -0.44% |
Cash | 96.86% | 87.89% |
Equity
-0.49%
-0.44%
Cash
96.86%
87.89%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Samvardhana Motherson International Ltd. | 9.84% |
Kotak Mahindra Bank Ltd. | 9.51% |
Bharti Airtel Ltd. | 9.42% |
ITC Ltd. | 9.14% |
Vodafone Idea Ltd. | 9.07% |
Titan Company Ltd. | 8.92% |
HDFC Bank Ltd. | 7.68% |
Tata Consultancy Services Ltd. | 7.42% |
Tata Consultancy Services Ltd. | -7.49% |
HDFC Bank Ltd. | -7.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.53% |
ICICI Bank Ltd. | 4.82% |
Reliance Industries Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.15% |
State Bank of India | 2.10% |
ITC Ltd. | 1.62% |
Hindustan Aeronautics Ltd. | 1.45% |
Bharti Airtel Ltd. | 1.20% |
Vodafone Idea Ltd. | 1.17% |
Bharat Electronics Ltd. | 1.06% |
Fund Manager
Name | Paras Matalia | Ardhendu Bhattacharya |
Start Date | 10 Sep 2025 | 25 Aug 2025 |
Name
Paras Matalia
Ardhendu Bhattacharya
Start Date
10 Sep 2025
25 Aug 2025
About Fund
Description | The Scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 11 Nov 2024 | 15 Sep 2006 |
Description
The Scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
11 Nov 2024
15 Sep 2006