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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 | 3.0 | 5.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹13.34 | ₹32.72 |
Fund Started | 03 Jun 2020 | 10 Apr 2007 |
Fund Size | ₹3422.28 Cr | ₹27560.25 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
3.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.93
1.06
NAV
₹13.34
₹32.72
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹3422.28 Cr
₹27560.25 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 | 6.08% | 6.36% |
3 Year | 6.96% | 7.22% |
5 Year | 5.62% | 5.97% |
1 Year
6.08%
6.36%
3 Year
6.96%
7.22%
5 Year
5.62%
5.97%
Holding Analysis
Equity | -0.42% | -0.47% |
Cash | 100.42% | 95.78% |
Equity
-0.42%
-0.47%
Cash
100.42%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
UPL Ltd. | 1.95% |
Maruti Suzuki India Ltd. | 1.50% |
RBL Bank Ltd. | 1.50% |
Interglobe Aviation Ltd. | 1.44% |
State Bank of India | 1.27% |
Aditya Birla Capital Ltd. | 1.24% |
Kotak Mahindra Bank Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
Sammaan Capital Ltd. | 1.16% |
Steel Authority Of India Ltd. | 1.12% |
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 | 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