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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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.94 | 1.06 |
NAV | ₹14.10 | ₹32.68 |
Fund Started | 31 May 2018 | 10 Apr 2007 |
Fund Size | ₹43.16 Cr | ₹27150.96 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
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
1.06
NAV
₹14.10
₹32.68
Fund Started
31 May 2018
10 Apr 2007
Fund Size
₹43.16 Cr
₹27150.96 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 | 5.99% | 6.48% |
3 Year | 6.42% | 7.20% |
5 Year | 4.81% | 5.95% |
1 Year
5.99%
6.48%
3 Year
6.42%
7.20%
5 Year
4.81%
5.95%
Holding Analysis
Equity | -0.35% | -0.47% |
Cash | 93.90% | 95.78% |
Equity
-0.35%
-0.47%
Cash
93.90%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
JSW Steel Ltd. | 4.53% |
ITC Ltd. | 3.90% |
Mahindra & Mahindra Ltd. | 3.88% |
Hindalco Industries Ltd. | 3.58% |
Max Healthcare Institute Ltd. | 3.35% |
Axis Bank Ltd. | 3.21% |
Hindustan Aeronautics Ltd. | 3.09% |
Grasim Industries Ltd. | 3.01% |
Multi Commodity Exchange Of India Ltd. | 2.94% |
Godrej Properties Ltd. | 2.92% |
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 | Alok Singh | Kuber Mannadi |
Start Date | 31 Jul 2025 | 01 Sep 2022 |
Name
Alok Singh
Kuber Mannadi
Start Date
31 Jul 2025
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 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 | 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 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
31 May 2018
10 Apr 2007