Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 23 Cr | 39824 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.38% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 20 | 429 | ||
Top 5 Holdings | Vodafone Idea Ltd (11.72%) Samvardhana Motherson International Ltd (10.5%) Bharti Airtel Ltd (10.39%) Titan Co Ltd (9.27%) Kotak Mahindra Bank Ltd (9.04%) | 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 | 5 | 13 | ||
Top 3 Sectors | Communication (26.68%) Consumer Cyclical (23.86%) Financial Services (20.33%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | -0.35% | -0.2% | ||
Debt % | - | 9.87% | ||
P/E | 26.82 | 19.99 | ||
P/B | 4.95 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | - | 0.43 | ||
YTM | - | 6.16 |
1-Month Return | 0.39% | 0.52% | ||
3-Month Return | 1.36% | 1.76% | ||
6-Month Return | 2.66% | 3.67% | ||
1-Year Return | - | 7.43% | ||
3-Year Return | - | 7.77% | ||
5-Year Return | - | 6.33% |
Sharpe | - | 2.79 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 0.38 | ||
Information Ratio | - | - |
Description | Samco 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 | Nirali Bhansali,Komal Grover,Umeshkumar Mehta,Dhawal Dhanani | Ardhendu Bhattacharya,Neeraj Kumar |