Pros | - | - | ||
Cons | - | - |
INDMoney rank | 6/16 | 15/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 8512 Cr | 39824 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.27% | 0.4% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 357 | 429 | ||
Top 5 Holdings | HDFC Bank Ltd (4.59%) ICICI Bank Ltd (4.38%) Reliance Industries Ltd (3.66%) State Bank of India (3.24%) Axis Bank Ltd (2.86%) | 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 (37.68%) Corporate (16.35%) Basic Materials (9.95%) | Financial Services (37.72%) Corporate (12.29%) Basic Materials (9.39%) | ||
Equity % | -0.21% | -0.2% | ||
Debt % | 4.96% | 9.87% | ||
P/E | 21.71 | 19.99 | ||
P/B | 2.88 | 2.86 | ||
Credit Quality | - | - | ||
Modified Duration | 0.59 | 0.43 | ||
YTM | 6.16 | 6.16 |
1-Month Return | 0.54% | 0.55% | ||
3-Month Return | 1.67% | 1.69% | ||
6-Month Return | 3.57% | 3.6% | ||
1-Year Return | 7.47% | 7.44% | ||
3-Year Return | 7.62% | 7.72% | ||
5-Year Return | 6.28% | 6.33% |
Sharpe | 2.39 | 2.79 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.4 | 0.38 | ||
Information Ratio | - | - |
Description | UTI Arbitrage Fund Direct Growth Option 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 | Amit Sharma,Sharwan Kumar Goyal | Ardhendu Bhattacharya,Neeraj Kumar |