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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 | ₹12.87 | ₹31.66 |
Fund Started | 20 Aug 2019 | 10 Apr 2007 |
Fund Size | ₹47.67 Cr | ₹20120.29 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 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
₹12.87
₹31.66
Fund Started
20 Aug 2019
10 Apr 2007
Fund Size
₹47.67 Cr
₹20120.29 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.25% | 7.42% |
3 Year | 6.02% | 7.00% |
5 Year | 4.52% | 5.64% |
1 Year
7.25%
7.42%
3 Year
6.02%
7.00%
5 Year
4.52%
5.64%
Holding Analysis
Equity | -0.32% | -0.31% |
Cash | 100.32% | 97.33% |
Equity
-0.32%
-0.31%
Cash
100.32%
97.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Power Finance Corporation Ltd. | 6.33% |
REC Ltd. | 6.03% |
Ambuja Cements Ltd. | 5.79% |
One97 Communications Ltd. | 4.59% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
State Bank of India | 4.37% |
Vedanta Ltd. | 4.36% |
Adani Ports and Special Economic Zone Ltd. | 3.28% |
Steel Authority Of India Ltd. | 3.09% |
Reliance Industries Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.46% |
Tata Consultancy Services Ltd. | 2.04% |
Infosys Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.39% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.33% |
Oil And Natural Gas Corporation Ltd. | 1.17% |
Bharat Petroleum Corporation Ltd. | 1.16% |
Fund Manager
Name | Rohan Korde | Kuber Mannadi |
Start Date | 15 Nov 2024 | 01 Sep 2022 |
Name
Rohan Korde
Kuber Mannadi
Start Date
15 Nov 2024
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
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 fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
20 Aug 2019
10 Apr 2007