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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 | 1.07 | 1.06 |
NAV | ₹19.81 | ₹32.65 |
Fund Started | 12 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹16687.08 Cr | ₹27150.96 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
1.07
1.06
NAV
₹19.81
₹32.65
Fund Started
12 Jun 2014
10 Apr 2007
Fund Size
₹16687.08 Cr
₹27150.96 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 | 6.38% | 6.45% |
3 Year | 7.11% | 7.21% |
5 Year | 5.81% | 5.94% |
1 Year
6.38%
6.45%
3 Year
7.11%
7.21%
5 Year
5.81%
5.94%
Holding Analysis
Equity | -0.41% | -0.47% |
Cash | 90.88% | 95.78% |
Equity
-0.41%
-0.47%
Cash
90.88%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.33% |
HDFC Bank Ltd. | 3.84% |
JSW Steel Ltd. | 2.03% |
Axis Bank Ltd. | 2.02% |
ICICI Bank Ltd. | 1.91% |
Vodafone Idea Ltd. | 1.67% |
Indusind Bank Ltd. | 1.61% |
IDFC First Bank Ltd. | 1.50% |
Tata Consultancy Services Ltd. | 1.49% |
Infosys Ltd. | 1.45% |
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 | Dhawal Dalal | Kuber Mannadi |
Start Date | 22 Sep 2025 | 01 Sep 2022 |
Name
Dhawal Dalal
Kuber Mannadi
Start Date
22 Sep 2025
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 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 | 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 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
12 Jun 2014
10 Apr 2007