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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 | ₹27.16 | ₹32.65 |
Fund Started | 14 Jul 2009 | 10 Apr 2007 |
Fund Size | ₹24255.89 Cr | ₹27150.96 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
₹27.16
₹32.65
Fund Started
14 Jul 2009
10 Apr 2007
Fund Size
₹24255.89 Cr
₹27150.96 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 | 6.43% | 6.45% |
3 Year | 7.07% | 7.21% |
5 Year | 5.74% | 5.94% |
1 Year
6.43%
6.45%
3 Year
7.07%
7.21%
5 Year
5.74%
5.94%
Holding Analysis
Equity | -0.09% | -0.47% |
Cash | 97.24% | 95.78% |
Equity
-0.09%
-0.47%
Cash
97.24%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.75% |
HDFC Bank Ltd. | 3.86% |
ICICI Bank Ltd. | 3.44% |
Axis Bank Ltd. | 2.78% |
Eternal Ltd. | 2.56% |
Mahindra & Mahindra Ltd. | 2.19% |
Kotak Mahindra Bank Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.55% |
Vedanta Ltd. | 1.41% |
Bajaj Finance Ltd. | 1.38% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.32% |
Eternal Ltd. | 3.82% |
Reliance Industries Ltd. | 2.30% |
Indus Towers Ltd. | 2.07% |
Indusind Bank Ltd. | 1.78% |
Hindustan Aeronautics Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.48% |
Yes Bank Ltd. | 1.45% |
ITC Ltd. | 1.41% |
Fund Manager
Name | Pranav Gupta | Kuber Mannadi |
Start Date | 09 Aug 2024 | 01 Sep 2022 |
Name
Pranav Gupta
Kuber Mannadi
Start Date
09 Aug 2024
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 scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
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 scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
14 Jul 2009
10 Apr 2007