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Compare Bank of India 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 | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.94 | 1.06 |
NAV | ₹13.79 | ₹31.89 |
Fund Started | 31 May 2018 | 10 Apr 2007 |
Fund Size | ₹43.16 Cr | ₹22340.62 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
1.06
NAV
₹13.79
₹31.89
Fund Started
31 May 2018
10 Apr 2007
Fund Size
₹43.16 Cr
₹22340.62 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.50% | 6.94% |
3 Year | 6.05% | 7.07% |
5 Year | 4.52% | 5.65% |
1 Year
6.50%
6.94%
3 Year
6.05%
7.07%
5 Year
4.52%
5.65%
Holding Analysis
Equity | -0.37% | -0.50% |
Cash | 91.54% | 96.14% |
Equity
-0.37%
-0.50%
Cash
91.54%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Kotak Mahindra Bank Ltd. | 4.23% |
Sun Pharmaceutical Industries Ltd. | 3.81% |
Canara Bank | 3.77% |
Mahindra & Mahindra Ltd. | 3.74% |
Max Healthcare Institute Ltd. | 3.29% |
Bharti Airtel Ltd. | 3.27% |
Axis Bank Ltd. | 3.11% |
Crompton Greaves Consumer Electricals Ltd. | 2.94% |
Hindalco Industries Ltd. | 2.67% |
Adani Enterprises Ltd. | 2.63% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
Fund Manager
Name | Alok Singh | Kuber Mannadi |
Start Date | 01 Dec 2021 | 01 Sep 2022 |
Name
Alok Singh
Kuber Mannadi
Start Date
01 Dec 2021
01 Sep 2022
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 31 May 2018 | 10 Apr 2007 |
Description
The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
31 May 2018
10 Apr 2007