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Compare Mahindra Manulife 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 | 0.99 | 1.06 |
NAV | ₹12.59 | ₹32.65 |
Fund Started | 12 Aug 2020 | 10 Apr 2007 |
Fund Size | ₹84.67 Cr | ₹27150.96 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
0.99
1.06
NAV
₹12.59
₹32.65
Fund Started
12 Aug 2020
10 Apr 2007
Fund Size
₹84.67 Cr
₹27150.96 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 | 5.30% | 6.45% |
3 Year | 5.77% | 7.21% |
5 Year | 4.58% | 5.94% |
1 Year
5.30%
6.45%
3 Year
5.77%
7.21%
5 Year
4.58%
5.94%
Holding Analysis
Equity | -0.37% | -0.47% |
Cash | 100.37% | 95.78% |
Equity
-0.37%
-0.47%
Cash
100.37%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Ultratech Cement Ltd. | 8.25% |
Axis Bank Ltd. | 8.01% |
Tata Power Company Ltd. | 7.91% |
Larsen & Toubro Ltd. | 6.92% |
Reliance Industries Ltd. | 4.74% |
Titan Company Ltd. | 4.57% |
Tata Steel Ltd. | 3.68% |
Indus Towers Ltd. | 2.92% |
Bajaj Finance Ltd. | 2.68% |
Bharti Airtel Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.32% |
Eternal Ltd. | 3.82% |
Reliance Industries Ltd. | 2.30% |
Indus Towers Ltd. | 2.07% |
Indusind Bank Ltd. | 1.78% |
Hindustan Aeronautics Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.48% |
Yes Bank Ltd. | 1.45% |
ITC Ltd. | 1.41% |
Fund Manager
Name | Manish Lodha | Kuber Mannadi |
Start Date | 31 May 2024 | 01 Sep 2022 |
Name
Manish Lodha
Kuber Mannadi
Start Date
31 May 2024
01 Sep 2022
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 | 12 Aug 2020 | 10 Apr 2007 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
12 Aug 2020
10 Apr 2007