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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 | 1.03 | 1.06 |
NAV | ₹11.15 | ₹31.66 |
Fund Started | 08 Sep 2023 | 10 Apr 2007 |
Fund Size | ₹898.01 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
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.03
1.06
NAV
₹11.15
₹31.66
Fund Started
08 Sep 2023
10 Apr 2007
Fund Size
₹898.01 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 | 6.84% | 7.42% |
3 Year | - | 7.00% |
5 Year | - | 5.64% |
1 Year
6.84%
7.42%
3 Year
-
7.00%
5 Year
-
5.64%
Holding Analysis
Equity | -0.37% | -0.31% |
Cash | 96.88% | 97.33% |
Equity
-0.37%
-0.31%
Cash
96.88%
97.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.91% |
ICICI Bank Ltd. | 6.59% |
Axis Bank Ltd. | 5.44% |
Punjab National Bank | 4.93% |
HDFC Bank Ltd. | 3.46% |
State Bank of India | 2.90% |
REC Ltd. | 2.87% |
Bank Of Baroda | 2.32% |
Power Grid Corporation Of India Ltd. | 1.96% |
Tata Power Company Ltd. | 1.87% |
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 | Siddharth Chaudhary | Kuber Mannadi |
Start Date | 25 Oct 2023 | 01 Sep 2022 |
Name
Siddharth Chaudhary
Kuber Mannadi
Start Date
25 Oct 2023
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 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 | 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 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
08 Sep 2023
10 Apr 2007