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Compare Mirae Asset 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 | ₹99 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹13.14 | ₹32.22 |
Fund Started | 03 Jun 2020 | 10 Apr 2007 |
Fund Size | ₹2998.23 Cr | ₹24204.72 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.93
1.06
NAV
₹13.14
₹32.22
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹2998.23 Cr
₹24204.72 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.38% | 6.66% |
3 Year | 6.82% | 7.14% |
5 Year | 5.52% | 5.83% |
1 Year
6.38%
6.66%
3 Year
6.82%
7.14%
5 Year
5.52%
5.83%
Holding Analysis
Equity | 0.86% | -0.27% |
Cash | 98.81% | 97.44% |
Equity
0.86%
-0.27%
Cash
98.81%
97.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Muthoot Finance Ltd. | 1.80% |
State Bank of India | 1.19% |
Fortis Healthcare Ltd. | 1.13% |
JIO Financial Services Ltd. | 1.11% |
360 One Wam Ltd. | 1.06% |
Prestige Estates Projects Ltd. | 1.05% |
Kotak Mahindra Bank Ltd. | 1.02% |
RBL Bank Ltd. | 0.99% |
Reliance Industries Ltd. | 0.99% |
REC Ltd. | 0.96% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.12% |
Tata Consultancy Services Ltd. | 3.04% |
Axis Bank Ltd. | 2.58% |
HDFC Bank Ltd. | 2.33% |
ICICI Bank Ltd. | 2.33% |
State Bank of India | 2.31% |
REC Ltd. | 1.84% |
Vodafone Idea Ltd. | 1.60% |
Coal India Ltd. | 1.45% |
Lupin Ltd. | 1.44% |
Fund Manager
Name | Jignesh N. Rao | Kuber Mannadi |
Start Date | 03 Jun 2020 | 01 Sep 2022 |
Name
Jignesh N. Rao
Kuber Mannadi
Start Date
03 Jun 2020
01 Sep 2022
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 03 Jun 2020 | 10 Apr 2007 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
03 Jun 2020
10 Apr 2007
