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Compare Invesco India Arbitrage Fund vs SBI Arbitrage Opportunities 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 | ₹500 |
Expense Ratio | 1.06 | 0.9 |
NAV | ₹31.87 | ₹33.78 |
Fund Started | 10 Apr 2007 | 15 Sep 2006 |
Fund Size | ₹22340.62 Cr | ₹33759.32 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.06
0.9
NAV
₹31.87
₹33.78
Fund Started
10 Apr 2007
15 Sep 2006
Fund Size
₹22340.62 Cr
₹33759.32 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25%, if redeemed within 1 month.
Returns
1 Year | 7.01% | 7.08% |
3 Year | 7.05% | 7.04% |
5 Year | 5.69% | 5.64% |
1 Year
7.01%
7.08%
3 Year
7.05%
7.04%
5 Year
5.69%
5.64%
Holding Analysis
Equity | -0.56% | -0.49% |
Cash | 96.14% | 81.63% |
Equity
-0.56%
-0.49%
Cash
96.14%
81.63%
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. | 5.83% |
Axis Bank Ltd. | 2.80% |
State Bank of India | 2.59% |
ICICI Bank Ltd. | 2.12% |
ITC Ltd. | 1.95% |
Tata Consultancy Services Ltd. | 1.72% |
Reliance Industries Ltd. | 1.34% |
Hindustan Aeronautics Ltd. | 1.23% |
Tata Motors Ltd. | 1.15% |
Bharat Electronics Ltd. | 1.15% |
Fund Manager
Name | Kuber Mannadi | Ardhendu Bhattacharya |
Start Date | 01 Sep 2022 | 30 Jun 2021 |
Name
Kuber Mannadi
Ardhendu Bhattacharya
Start Date
01 Sep 2022
30 Jun 2021
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 10 Apr 2007 | 15 Sep 2006 |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
10 Apr 2007
15 Sep 2006