Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 14/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1580 Cr | 33759 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.31% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 187 | 447 | ||
Top 5 Holdings | HDFC Bank Ltd (4.02%) Reliance Industries Ltd (3.68%) ICICI Bank Ltd (2.9%) IDFC First Bank Ltd (2.89%) Axis Bank Ltd (2.84%) | HDFC Bank Ltd (5.83%) Axis Bank Ltd (2.8%) State Bank of India (2.59%) ICICI Bank Ltd (2.12%) ITC Ltd (1.95%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (35.37%) Corporate (18.44%) Basic Materials (16.48%) | Financial Services (37.07%) Corporate (16.68%) Industrial (9.79%) | ||
Equity % | -0.32% | 2.38% | ||
Debt % | 2.73% | 12.5% | ||
P/E | 16.63 | 19.9 | ||
P/B | 2.17 | 2.81 | ||
Credit Quality | - | - | ||
Modified Duration | 0.39 | 0.57 | ||
YTM | 6.29 | 6.66 |
1-Month Return | 0.64% | 0.72% | ||
3-Month Return | 1.79% | 1.98% | ||
6-Month Return | 3.47% | 3.81% | ||
1-Year Return | 7.11% | 7.57% | ||
3-Year Return | - | 7.62% | ||
5-Year Return | - | 6.14% |
Sharpe | - | 1.62 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 0.54 | ||
Information Ratio | - | - |
Description | Parag Parikh 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 | Raunak Onkar,Rajeev Thakkar,Raj Mehta | Neeraj Kumar,Ardhendu Bhattacharya |