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Compare Motilal Oswal 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹10.59 | ₹32.65 |
Fund Started | 16 Dec 2024 | 10 Apr 2007 |
Fund Size | ₹1664.56 Cr | ₹27150.96 Cr |
Exit Load | 0.25% for redemption within 15 Days | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.06
NAV
₹10.59
₹32.65
Fund Started
16 Dec 2024
10 Apr 2007
Fund Size
₹1664.56 Cr
₹27150.96 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | - | 6.45% |
3 Year | - | 7.21% |
5 Year | - | 5.94% |
1 Year
-
6.45%
3 Year
-
7.21%
5 Year
-
5.94%
Holding Analysis
Equity | -0.46% | -0.47% |
Cash | 96.13% | 95.78% |
Equity
-0.46%
-0.47%
Cash
96.13%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 5.04% |
Aditya Birla Capital Ltd. | 4.49% |
Eternal Ltd. | 4.35% |
Mahindra & Mahindra Ltd. | 3.07% |
ICICI Bank Ltd. | 2.97% |
State Bank of India | 2.55% |
Dixon Technologies (India) Ltd. | 2.24% |
Trent Ltd. | 1.81% |
ITC Ltd. | 1.80% |
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 | Ajay Khandelwal | Kuber Mannadi |
Start Date | 25 Jul 2025 | 01 Sep 2022 |
Name
Ajay Khandelwal
Kuber Mannadi
Start Date
25 Jul 2025
01 Sep 2022
About Fund
Description | The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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 | 16 Dec 2024 | 10 Apr 2007 |
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
10 Apr 2007