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Compare ITI 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 | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹13.17 | ₹32.42 |
Fund Started | 20 Aug 2019 | 10 Apr 2007 |
Fund Size | ₹48.18 Cr | ₹27022.81 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.93
1.06
NAV
₹13.17
₹32.42
Fund Started
20 Aug 2019
10 Apr 2007
Fund Size
₹48.18 Cr
₹27022.81 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.59% | 6.60% |
3 Year | 6.45% | 7.13% |
5 Year | 4.80% | 5.86% |
1 Year
6.59%
6.60%
3 Year
6.45%
7.13%
5 Year
4.80%
5.86%
Holding Analysis
Equity | -0.42% | -0.50% |
Cash | 100.42% | 96.12% |
Equity
-0.42%
-0.50%
Cash
100.42%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 7.19% |
One97 Communications Ltd. | 6.76% |
Multi Commodity Exchange Of India Ltd. | 5.46% |
Vedanta Ltd. | 5.45% |
REC Ltd. | 4.24% |
IIFL Finance Ltd. | 4.02% |
Adani Ports and Special Economic Zone Ltd. | 3.74% |
Steel Authority Of India Ltd. | 3.67% |
Indusind Bank Ltd. | 3.21% |
Hindustan Zinc Ltd. | 2.09% |
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 | Rohan Korde | Kuber Mannadi |
Start Date | 06 Feb 2025 | 01 Sep 2022 |
Name
Rohan Korde
Kuber Mannadi
Start Date
06 Feb 2025
01 Sep 2022
About Fund
Description | 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. | 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 | 20 Aug 2019 | 10 Apr 2007 |
Description
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.
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
20 Aug 2019
10 Apr 2007