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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 | 0.91 | 1.06 |
NAV | ₹18.85 | ₹31.66 |
Fund Started | 26 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹2245.43 Cr | ₹20120.29 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
0.91
1.06
NAV
₹18.85
₹31.66
Fund Started
26 Jun 2014
10 Apr 2007
Fund Size
₹2245.43 Cr
₹20120.29 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 | 7.14% | 7.42% |
3 Year | 6.57% | 7.00% |
5 Year | 5.35% | 5.64% |
1 Year
7.14%
7.42%
3 Year
6.57%
7.00%
5 Year
5.35%
5.64%
Holding Analysis
Equity | -0.33% | -0.31% |
Cash | 96.08% | 97.33% |
Equity
-0.33%
-0.31%
Cash
96.08%
97.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.01% |
ICICI Bank Ltd. | 5.82% |
Bank Of Baroda | 5.59% |
State Bank of India | 4.37% |
HDFC Bank Ltd. | 3.78% |
Axis Bank Ltd. | 3.43% |
Tata Motors Ltd. | 2.50% |
Tata Power Company Ltd. | 2.36% |
Laurus Labs Ltd. | 2.14% |
Tata Consumer Products Ltd. | 1.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.46% |
Tata Consultancy Services Ltd. | 2.04% |
Infosys Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.39% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.33% |
Oil And Natural Gas Corporation Ltd. | 1.17% |
Bharat Petroleum Corporation Ltd. | 1.16% |
Fund Manager
Name | Kapil Punjabi | Kuber Mannadi |
Start Date | 15 Mar 2022 | 01 Sep 2022 |
Name
Kapil Punjabi
Kuber Mannadi
Start Date
15 Mar 2022
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 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 | 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 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
26 Jun 2014
10 Apr 2007