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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 | ₹19.34 | ₹32.54 |
Fund Started | 26 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹2438.46 Cr | ₹27128.96 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
₹19.34
₹32.54
Fund Started
26 Jun 2014
10 Apr 2007
Fund Size
₹2438.46 Cr
₹27128.96 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 | 6.28% | 6.51% |
3 Year | 6.91% | 7.21% |
5 Year | 5.54% | 5.90% |
1 Year
6.28%
6.51%
3 Year
6.91%
7.21%
5 Year
5.54%
5.90%
Holding Analysis
Equity | -0.46% | -0.50% |
Cash | 89.95% | 96.12% |
Equity
-0.46%
-0.50%
Cash
89.95%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
State Bank of India | 7.10% |
HDFC Bank Ltd. | 6.50% |
ICICI Bank Ltd. | 6.30% |
Reliance Industries Ltd. | 4.65% |
Axis Bank Ltd. | 4.51% |
Eternal Ltd. | 3.32% |
PNB Housing Finance Ltd. | 3.00% |
RBL Bank Ltd. | 2.51% |
Marico Ltd. | 1.76% |
Sammaan Capital Ltd. | 1.68% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Eternal Ltd. | 4.09% |
HDFC Bank Ltd. | 3.73% |
Axis Bank Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.78% |
State Bank of India | 1.47% |
Indusind Bank Ltd. | 1.45% |
Vodafone Idea Ltd. | 1.40% |
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