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Compare HSBC 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 | ₹500 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹19.43 | ₹32.69 |
Fund Started | 26 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹2402.56 Cr | ₹27560.25 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
₹500
₹500
Expense Ratio
0.93
1.06
NAV
₹19.43
₹32.69
Fund Started
26 Jun 2014
10 Apr 2007
Fund Size
₹2402.56 Cr
₹27560.25 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 | 6.18% | 6.36% |
3 Year | 6.95% | 7.22% |
5 Year | 5.61% | 5.97% |
1 Year
6.18%
6.36%
3 Year
6.95%
7.22%
5 Year
5.61%
5.97%
Holding Analysis
Equity | -0.42% | -0.47% |
Cash | 92.92% | 95.78% |
Equity
-0.42%
-0.47%
Cash
92.92%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.55% |
HDFC Bank Ltd. | 7.07% |
State Bank of India | 5.13% |
Reliance Industries Ltd. | 4.70% |
Axis Bank Ltd. | 4.24% |
PNB Housing Finance Ltd. | 3.20% |
Eternal Ltd. | 3.06% |
Sammaan Capital Ltd. | 2.88% |
RBL Bank Ltd. | 2.38% |
Bank Of Baroda | 1.75% |
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 | Kapil Punjabi | Kuber Mannadi |
Start Date | 01 May 2024 | 01 Sep 2022 |
Name
Kapil Punjabi
Kuber Mannadi
Start Date
01 May 2024
01 Sep 2022
About Fund
Description | The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 26 Jun 2014 | 10 Apr 2007 |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
26 Jun 2014
10 Apr 2007