Pros | - | - | ||
Cons | - | - |
INDMoney rank | 13/16 | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 31526 Cr | 39824 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.4% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 377 | 429 | ||
Top 5 Holdings | HDFC Bank Ltd (4.94%) Reliance Industries Ltd (4.32%) Bharti Airtel Ltd (3.52%) Mahindra & Mahindra Ltd (2.87%) Tata Consultancy Services Ltd (2.79%) | HDFC Bank Ltd (6.13%) ICICI Bank Ltd (3.53%) Axis Bank Ltd (3%) State Bank of India (2.77%) Tata Consultancy Services Ltd (2.21%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (27.28%) Energy (11.96%) Corporate (11.9%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | -0.24% | -0.2% | ||
Debt % | 2.75% | 9.87% | ||
P/E | 21.07 | 19.99 | ||
P/B | 3.04 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | 0.36 | 0.43 | ||
YTM | 5.59 | 6.16 |
1-Month Return | 0.55% | 0.55% | ||
3-Month Return | 1.66% | 1.69% | ||
6-Month Return | 3.56% | 3.6% | ||
1-Year Return | 7.46% | 7.44% | ||
3-Year Return | 7.63% | 7.72% | ||
5-Year Return | 6.3% | 6.33% |
Sharpe | 2.52 | 2.79 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.39 | 0.38 | ||
Information Ratio | - | - |
Description | ICICI Prudential Equity Arbitrage Fund Direct Plan 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 | Archana Nair,Ajaykumar Solanki,Darshil Dedhia,Nikhil Kabra,Sharmila D’mello | Ardhendu Bhattacharya,Neeraj Kumar |