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Compare HDFC 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 | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.94 | 1.06 |
NAV | ₹30.60 | ₹31.87 |
Fund Started | 28 Sep 2007 | 10 Apr 2007 |
Fund Size | ₹20685.46 Cr | ₹22340.62 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.94
1.06
NAV
₹30.60
₹31.87
Fund Started
28 Sep 2007
10 Apr 2007
Fund Size
₹20685.46 Cr
₹22340.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.01% | 7.01% |
3 Year | 6.90% | 7.05% |
5 Year | 5.50% | 5.69% |
1 Year
7.01%
7.01%
3 Year
6.90%
7.05%
5 Year
5.50%
5.69%
Holding Analysis
Equity | -0.36% | -0.50% |
Cash | 95.81% | 96.14% |
Equity
-0.36%
-0.50%
Cash
95.81%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.77% |
HDFC Bank Ltd. | 5.52% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.61% |
Bharti Airtel Ltd. | 3.25% |
Axis Bank Ltd. | 2.74% |
Grasim Industries Ltd. | 2.43% |
Mahindra & Mahindra Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.54% |
Power Grid Corporation Of India Ltd. | 1.52% |
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 | Anil Bamboli | Kuber Mannadi |
Start Date | 16 Apr 2021 | 01 Sep 2022 |
Name
Anil Bamboli
Kuber Mannadi
Start Date
16 Apr 2021
01 Sep 2022
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities and debt & 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 | 28 Sep 2007 | 10 Apr 2007 |
Description
The scheme seeks to generate income through arbitrage opportunities and debt & 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
28 Sep 2007
10 Apr 2007