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Compare Invesco India Arbitrage Fund vs Tata 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 | ₹150 |
Expense Ratio | 1.06 | 1.09 |
NAV | ₹32.19 | ₹14.49 |
Fund Started | 10 Apr 2007 | 10 Dec 2018 |
Fund Size | ₹24204.72 Cr | ₹17291.12 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 30 days. |
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹150
Expense Ratio
1.06
1.09
NAV
₹32.19
₹14.49
Fund Started
10 Apr 2007
10 Dec 2018
Fund Size
₹24204.72 Cr
₹17291.12 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25%, if redeemed within 30 days.
Returns
1 Year | 6.72% | 6.67% |
3 Year | 7.17% | 6.94% |
5 Year | 5.81% | 5.61% |
1 Year
6.72%
6.67%
3 Year
7.17%
6.94%
5 Year
5.81%
5.61%
Holding Analysis
Equity | -0.27% | -0.23% |
Cash | 97.44% | 78.98% |
Equity
-0.27%
-0.23%
Cash
97.44%
78.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.04% |
Axis Bank Ltd. | 2.58% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.33% |
State Bank of India | 2.31% |
REC Ltd. | 1.84% |
Vodafone Idea Ltd. | 1.60% |
Coal India Ltd. | 1.45% |
Lupin Ltd. | 1.44% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.83% |
ICICI Bank Ltd. | 2.82% |
Tata Consultancy Services Ltd. | 2.21% |
Axis Bank Ltd. | 2.03% |
State Bank of India | 1.98% |
Mahindra & Mahindra Ltd. | 1.58% |
HDFC Bank Ltd. | 1.52% |
Hindustan Aeronautics Ltd. | 1.45% |
ITC Ltd. | 1.39% |
HCL Technologies Ltd. | 1.30% |
Fund Manager
Name | Kuber Mannadi | Sailesh Jain |
Start Date | 01 Sep 2022 | 16 Dec 2021 |
Name
Kuber Mannadi
Sailesh Jain
Start Date
01 Sep 2022
16 Dec 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 seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. |
Launch Date | 10 Apr 2007 | 10 Dec 2018 |
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 reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Launch Date
10 Apr 2007
10 Dec 2018
