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Compare Edelweiss 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 | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.06 | 1.06 |
NAV | ₹19.36 | ₹31.86 |
Fund Started | 12 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹15137.02 Cr | ₹22340.62 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
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.06
1.06
NAV
₹19.36
₹31.86
Fund Started
12 Jun 2014
10 Apr 2007
Fund Size
₹15137.02 Cr
₹22340.62 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 | 6.87% | 6.88% |
3 Year | 6.90% | 7.05% |
5 Year | 5.58% | 5.70% |
1 Year
6.87%
6.88%
3 Year
6.90%
7.05%
5 Year
5.58%
5.70%
Holding Analysis
Equity | -0.31% | -0.50% |
Cash | 83.26% | 96.14% |
Equity
-0.31%
-0.50%
Cash
83.26%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.41% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.78% |
JSW Steel Ltd. | 1.48% |
Vedanta Ltd. | 1.41% |
IDFC First Bank Ltd. | 1.27% |
Infosys Ltd. | 1.11% |
Steel Authority Of India Ltd. | 1.09% |
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 | Dhawal Dalal | Kuber Mannadi |
Start Date | 01 Nov 2022 | 01 Sep 2022 |
Name
Dhawal Dalal
Kuber Mannadi
Start Date
01 Nov 2022
01 Sep 2022
About Fund
Description | The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the 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 | 12 Jun 2014 | 10 Apr 2007 |
Description
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the 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
12 Jun 2014
10 Apr 2007