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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 | ₹32.93 | ₹32.25 |
Fund Started | 01 Jun 2006 | 10 Apr 2007 |
Fund Size | ₹365.34 Cr | ₹25149.78 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
₹32.93
₹32.25
Fund Started
01 Jun 2006
10 Apr 2007
Fund Size
₹365.34 Cr
₹25149.78 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 | 6.05% | 6.55% |
3 Year | 6.52% | 7.12% |
5 Year | 5.07% | 5.82% |
1 Year
6.05%
6.55%
3 Year
6.52%
7.12%
5 Year
5.07%
5.82%
Holding Analysis
Equity | -0.38% | -0.50% |
Cash | 72.58% | 94.57% |
Equity
-0.38%
-0.50%
Cash
72.58%
94.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.70% |
Axis Bank Ltd. | 3.54% |
HDFC Bank Ltd. | 3.44% |
Bharti Airtel Ltd. | 2.97% |
State Bank of India | 2.64% |
Reliance Industries Ltd. | 2.53% |
Bajaj Finance Ltd. | 2.47% |
Marico Ltd. | 2.34% |
Larsen & Toubro Ltd. | 2.26% |
Yes Bank Ltd. | 2.05% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.12% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 2.97% |
HDFC Bank Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.53% |
State Bank of India | 1.64% |
TVS Motor Company Ltd. | 1.64% |
Coal India Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.34% |
REC Ltd. | 1.23% |
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 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 | 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 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
01 Jun 2006
10 Apr 2007
