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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.06 | 1.06 |
NAV | ₹11.49 | ₹32.69 |
Fund Started | 08 Sep 2023 | 10 Apr 2007 |
Fund Size | ₹1256.94 Cr | ₹27560.25 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.06
1.06
NAV
₹11.49
₹32.69
Fund Started
08 Sep 2023
10 Apr 2007
Fund Size
₹1256.94 Cr
₹27560.25 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 | 5.90% | 6.36% |
3 Year | - | 7.20% |
5 Year | - | 5.96% |
1 Year
5.90%
6.36%
3 Year
-
7.20%
5 Year
-
5.96%
Holding Analysis
Equity | -0.47% | -0.47% |
Cash | 97.59% | 95.78% |
Equity
-0.47%
-0.47%
Cash
97.59%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
RBL Bank Ltd. | 4.64% |
ICICI Bank Ltd. | 2.79% |
HDFC Bank Ltd. | 2.78% |
Aditya Birla Capital Ltd. | 2.73% |
REC Ltd. | 2.18% |
IDFC First Bank Ltd. | 2.12% |
Tata Consultancy Services Ltd. | 1.90% |
Steel Authority Of India Ltd. | 1.85% |
Punjab National Bank | 1.83% |
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 | Siddharth Chaudhary | Kuber Mannadi |
Start Date | 10 Nov 2025 | 01 Sep 2022 |
Name
Siddharth Chaudhary
Kuber Mannadi
Start Date
10 Nov 2025
01 Sep 2022
About Fund
Description | The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. | 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 | 08 Sep 2023 | 10 Apr 2007 |
Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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
08 Sep 2023
10 Apr 2007