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Compare Invesco India Arbitrage Fund vs Edelweiss Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.06 | 1.06 |
NAV | ₹31.86 | ₹19.36 |
Fund Started | 10 Apr 2007 | 12 Jun 2014 |
Fund Size | ₹22340.62 Cr | ₹15137.02 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.06
1.06
NAV
₹31.86
₹19.36
Fund Started
10 Apr 2007
12 Jun 2014
Fund Size
₹22340.62 Cr
₹15137.02 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25%, if redeemed within 15 days.
Returns
1 Year | 6.88% | 6.87% |
3 Year | 7.05% | 6.90% |
5 Year | 5.70% | 5.58% |
1 Year
6.88%
6.87%
3 Year
7.05%
6.90%
5 Year
5.70%
5.58%
Holding Analysis
Equity | -0.50% | -0.31% |
Cash | 96.14% | 83.26% |
Equity
-0.50%
-0.31%
Cash
96.14%
83.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
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% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.75% |
Reliance Industries Ltd. | 3.41% |
ICICI Bank Ltd. | 2.58% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.78% |
JSW Steel Ltd. | 1.48% |
Vedanta Ltd. | 1.41% |
IDFC First Bank Ltd. | 1.27% |
Infosys Ltd. | 1.11% |
Steel Authority Of India Ltd. | 1.09% |
Fund Manager
Name | Kuber Mannadi | Dhawal Dalal |
Start Date | 01 Sep 2022 | 01 Nov 2022 |
Name
Kuber Mannadi
Dhawal Dalal
Start Date
01 Sep 2022
01 Nov 2022
About Fund
Description | 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. | The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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. |
Launch Date | 10 Apr 2007 | 12 Jun 2014 |
Description
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.
The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the 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.
Launch Date
10 Apr 2007
12 Jun 2014