Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/16 | 15/16 | ||
Category,Subcateogry | Alternative Strategies,Arbitrage Fund | Alternative Strategies,Arbitrage Fund | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 2444 Cr | 37606 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.23% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 138 | 449 | ||
Top 5 Holdings | State Bank of India (7.1%) HDFC Bank Ltd (5.79%) ICICI Bank Ltd (5.64%) Axis Bank Ltd (3.59%) IDFC First Bank Ltd (3.48%) | HDFC Bank Ltd (6.66%) State Bank of India (3.11%) ICICI Bank Ltd (2.96%) Axis Bank Ltd (2.37%) Tata Consultancy Services Ltd (1.75%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (56.11%) Corporate (31.24%) Government (9.29%) | Financial Services (37.78%) Corporate (12%) Basic Materials (10.85%) | ||
Equity % | 71.81% | 2.05% | ||
Debt % | 2.47% | 10.26% | ||
P/E | 17.68 | 21.05 | ||
P/B | 2.3 | 2.99 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.46 | ||
YTM | - | 6.28 |
1-Month Return | 0.52% | 0.52% | ||
3-Month Return | 1.55% | 1.64% | ||
6-Month Return | 3.54% | 3.68% | ||
1-Year Return | 7.3% | 7.52% | ||
3-Year Return | 7.53% | 7.74% | ||
5-Year Return | 6.16% | 6.26% |
Sharpe | 1.33 | 1.73 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.52 | 0.52 | ||
Information Ratio | - | - |
Description | HSBC Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Arbitrage Opportunities Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Praveen Ayathan | Neeraj Kumar,Ardhendu Bhattacharya |