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Compare Nippon India 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 | ₹100 | ₹500 |
Expense Ratio | 1.07 | 1.06 |
NAV | ₹26.50 | ₹31.85 |
Fund Started | 24 Sep 2010 | 10 Apr 2007 |
Fund Size | ₹14511.18 Cr | ₹22340.62 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.06
NAV
₹26.50
₹31.85
Fund Started
24 Sep 2010
10 Apr 2007
Fund Size
₹14511.18 Cr
₹22340.62 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.74% | 6.95% |
3 Year | 6.73% | 7.08% |
5 Year | 5.43% | 5.67% |
1 Year
6.74%
6.95%
3 Year
6.73%
7.08%
5 Year
5.43%
5.67%
Holding Analysis
Equity | -0.43% | -0.56% |
Cash | 95.50% | 96.14% |
Equity
-0.43%
-0.56%
Cash
95.50%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.68% |
Reliance Industries Ltd. | 2.49% |
ICICI Bank Ltd. | 2.13% |
Axis Bank Ltd. | 2.07% |
Infosys Ltd. | 1.95% |
JIO Financial Services Ltd. | 1.88% |
State Bank of India | 1.64% |
Ultratech Cement Ltd. | 1.58% |
Adani Enterprises Ltd. | 1.52% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.37% |
State Bank of India | 3.41% |
ITC Ltd. | 2.94% |
ICICI Bank Ltd. | 1.98% |
IDFC First Bank Ltd. | 1.64% |
Larsen & Toubro Ltd. | 1.52% |
Varun Beverages Ltd. | 1.43% |
Bajaj Finance Ltd. | 1.41% |
Vodafone Idea Ltd. | 1.40% |
Hindustan Unilever Ltd. | 1.27% |
Fund Manager
Name | Akshay Sharma | Kuber Mannadi |
Start Date | 01 Dec 2022 | 01 Sep 2022 |
Name
Akshay Sharma
Kuber Mannadi
Start Date
01 Dec 2022
01 Sep 2022
About Fund
Description | The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 24 Sep 2010 | 10 Apr 2007 |
Description
The scheme seeks to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments.
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
24 Sep 2010
10 Apr 2007