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Compare Franklin 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.01 | 1.06 |
NAV | ₹10.63 | ₹32.64 |
Fund Started | 04 Nov 2024 | 10 Apr 2007 |
Fund Size | ₹535.44 Cr | ₹27150.96 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.01
1.06
NAV
₹10.63
₹32.64
Fund Started
04 Nov 2024
10 Apr 2007
Fund Size
₹535.44 Cr
₹27150.96 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.26% | 6.37% |
3 Year | - | 7.20% |
5 Year | - | 5.94% |
1 Year
6.26%
6.37%
3 Year
-
7.20%
5 Year
-
5.94%
Holding Analysis
Equity | -0.49% | -0.47% |
Cash | 82.49% | 95.78% |
Equity
-0.49%
-0.47%
Cash
82.49%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sammaan Capital Ltd. | 5.18% |
HDFC Bank Ltd. | 4.87% |
Reliance Industries Ltd. | 4.08% |
Vodafone Idea Ltd. | 3.80% |
RBL Bank Ltd. | 3.43% |
Eternal Ltd. | 3.40% |
Indus Towers Ltd. | 3.11% |
One97 Communications Ltd. | 2.58% |
Axis Bank Ltd. | 2.35% |
ICICI Bank Ltd. | 2.30% |
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 | Pallab Roy | Kuber Mannadi |
Start Date | 11 Jul 2025 | 01 Sep 2022 |
Name
Pallab Roy
Kuber Mannadi
Start Date
11 Jul 2025
01 Sep 2022
About Fund
Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 04 Nov 2024 | 10 Apr 2007 |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
10 Apr 2007