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Compare Aditya Birla Sun Life Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.03 | 1.06 |
NAV | ₹26.36 | ₹31.66 |
Fund Started | 14 Jul 2009 | 10 Apr 2007 |
Fund Size | ₹14236.09 Cr | ₹20120.29 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
1.06
NAV
₹26.36
₹31.66
Fund Started
14 Jul 2009
10 Apr 2007
Fund Size
₹14236.09 Cr
₹20120.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.37% | 7.42% |
3 Year | 6.72% | 7.00% |
5 Year | 5.42% | 5.64% |
1 Year
7.37%
7.42%
3 Year
6.72%
7.00%
5 Year
5.42%
5.64%
Holding Analysis
Equity | 0.41% | -0.31% |
Cash | 89.71% | 97.33% |
Equity
0.41%
-0.31%
Cash
89.71%
97.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.40% |
ICICI Bank Ltd. | 2.56% |
Vedanta Ltd. | 2.55% |
Infosys Ltd. | 2.13% |
HDFC Bank Ltd. | 2.00% |
Axis Bank Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.50% |
Britannia Industries Ltd. | 1.26% |
Adani Enterprises Ltd. | 1.24% |
Indus Towers Ltd. | 1.10% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.46% |
Tata Consultancy Services Ltd. | 2.04% |
Infosys Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.39% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.33% |
Oil And Natural Gas Corporation Ltd. | 1.17% |
Bharat Petroleum Corporation Ltd. | 1.16% |
Fund Manager
Name | Pranav Gupta | Kuber Mannadi |
Start Date | 31 Mar 2023 | 01 Sep 2022 |
Name
Pranav Gupta
Kuber Mannadi
Start Date
31 Mar 2023
01 Sep 2022
About Fund
Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 14 Jul 2009 | 10 Apr 2007 |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
14 Jul 2009
10 Apr 2007