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Compare Sundaram 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 | 1.01 | 0.9 |
NAV | ₹14.46 | ₹33.86 |
Fund Started | 28 Mar 2016 | 15 Sep 2006 |
Fund Size | ₹299.25 Cr | ₹33759.32 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 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
1.01
0.9
NAV
₹14.46
₹33.86
Fund Started
28 Mar 2016
15 Sep 2006
Fund Size
₹299.25 Cr
₹33759.32 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 6.68% | 6.99% |
3 Year | 6.54% | 7.09% |
5 Year | 5.18% | 5.70% |
1 Year
6.68%
6.99%
3 Year
6.54%
7.09%
5 Year
5.18%
5.70%
Holding Analysis
Equity | 0.07% | -0.44% |
Cash | 89.98% | 81.63% |
Equity
0.07%
-0.44%
Cash
89.98%
81.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.02% |
ICICI Bank Ltd. | 7.51% |
ITC Ltd. | 6.53% |
Axis Bank Ltd. | 4.83% |
Indus Towers Ltd. | 3.67% |
Ambuja Cements Ltd. | 2.66% |
Infosys Ltd. | 2.44% |
Bajaj Finance Ltd. | 2.34% |
Adani Enterprises Ltd. | 2.32% |
Tata Consultancy Services Ltd. | 2.31% |
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 | Dwijendra Srivastava | Ardhendu Bhattacharya |
Start Date | 03 Nov 2015 | 01 Jul 2025 |
Name
Dwijendra Srivastava
Ardhendu Bhattacharya
Start Date
03 Nov 2015
01 Jul 2025
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 28 Mar 2016 | 15 Sep 2006 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
28 Mar 2016
15 Sep 2006