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Compare Tata 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 | 4.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 1.09 | 0.91 |
NAV | ₹14.50 | ₹34.13 |
Fund Started | 10 Dec 2018 | 15 Sep 2006 |
Fund Size | ₹17291.12 Cr | ₹39824.16 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
4.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.09
0.91
NAV
₹14.50
₹34.13
Fund Started
10 Dec 2018
15 Sep 2006
Fund Size
₹17291.12 Cr
₹39824.16 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 | 6.76% | 6.80% |
3 Year | 6.95% | 7.18% |
5 Year | 5.62% | 5.81% |
1 Year
6.76%
6.80%
3 Year
6.95%
7.18%
5 Year
5.62%
5.81%
Holding Analysis
Equity | -0.23% | -0.20% |
Cash | 78.98% | 88.81% |
Equity
-0.23%
-0.20%
Cash
78.98%
88.81%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.83% |
ICICI Bank Ltd. | 2.82% |
Tata Consultancy Services Ltd. | 2.21% |
Axis Bank Ltd. | 2.03% |
State Bank of India | 1.98% |
Mahindra & Mahindra Ltd. | 1.58% |
HDFC Bank Ltd. | 1.52% |
Hindustan Aeronautics Ltd. | 1.45% |
ITC Ltd. | 1.39% |
HCL Technologies Ltd. | 1.30% |
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 | Sailesh Jain | Ardhendu Bhattacharya |
Start Date | 16 Dec 2021 | 01 Jul 2025 |
Name
Sailesh Jain
Ardhendu Bhattacharya
Start Date
16 Dec 2021
01 Jul 2025
About Fund
Description | The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 10 Dec 2018 | 15 Sep 2006 |
Description
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
10 Dec 2018
15 Sep 2006
