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Compare JM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.08 | 1.06 |
NAV | ₹32.72 | ₹32.04 |
Fund Started | 01 Jun 2006 | 10 Apr 2007 |
Fund Size | ₹196.16 Cr | ₹23899.90 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.08
1.06
NAV
₹32.72
₹32.04
Fund Started
01 Jun 2006
10 Apr 2007
Fund Size
₹196.16 Cr
₹23899.90 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.21% | 6.80% |
3 Year | 6.50% | 7.14% |
5 Year | 4.98% | 5.76% |
1 Year
6.21%
6.80%
3 Year
6.50%
7.14%
5 Year
4.98%
5.76%
Holding Analysis
Equity | -0.30% | -0.38% |
Cash | 78.04% | 97.25% |
Equity
-0.30%
-0.38%
Cash
78.04%
97.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
DLF Ltd. | 2.78% |
Reliance Industries Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.60% |
Tata Motors Ltd. | 2.33% |
Axis Bank Ltd. | 2.18% |
Vodafone Idea Ltd. | 2.11% |
Tata Power Company Ltd. | 2.10% |
Biocon Ltd. | 2.04% |
RBL Bank Ltd. | 1.97% |
HDFC Bank Ltd. | 1.91% |
Name | Assets |
|---|---|
State Bank of India | 3.11% |
HDFC Bank Ltd. | 3.00% |
ICICI Bank Ltd. | 2.71% |
Tata Consultancy Services Ltd. | 2.68% |
ITC Ltd. | 2.13% |
Vodafone Idea Ltd. | 1.73% |
Lupin Ltd. | 1.52% |
REC Ltd. | 1.48% |
Varun Beverages Ltd. | 1.48% |
IDFC First Bank Ltd. | 1.47% |
Fund Manager
Name | Satish Ramanathan | Kuber Mannadi |
Start Date | 01 Oct 2024 | 01 Sep 2022 |
Name
Satish Ramanathan
Kuber Mannadi
Start Date
01 Oct 2024
01 Sep 2022
About Fund
Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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 | 01 Jun 2006 | 10 Apr 2007 |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
10 Apr 2007
