Compare NJ Arbitrage Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹12.26 | ₹32.82 |
Fund Started | 29 Jul 2022 | 10 Apr 2007 |
Fund Size | ₹261.81 Cr | ₹27561.97 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.06
NAV
₹12.26
₹32.82
Fund Started
29 Jul 2022
10 Apr 2007
Fund Size
₹261.81 Cr
₹27561.97 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 15 days
1 Year | 5.58% | 6.42% |
3 Year | 6.42% | 7.10% |
5 Year | - | 6.00% |
1 Year
5.58%
6.42%
3 Year
6.42%
7.10%
5 Year
-
6.00%
Equity | -0.56% | -0.45% |
Cash | 85.72% | 94.77% |
Equity
-0.56%
-0.45%
Cash
85.72%
94.77%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 8.89% |
Reliance Industries Ltd. | 8.59% |
Bank Of Baroda | 8.39% |
Kotak Mahindra Bank Ltd. | 8.02% |
Bajaj Finance Ltd. | 5.38% |
United Spirits Ltd. | 4.88% |
Adani Enterprises Ltd. | 4.74% |
Punjab National Bank | 3.77% |
State Bank of India | 3.45% |
Bharti Airtel Ltd. | 3.32% |
HDFC Bank Ltd. | 3.75% |
Eternal Ltd. | 3.71% |
ICICI Bank Ltd. | 2.91% |
ITC Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.69% |
Reliance Industries Ltd. | 1.64% |
Vodafone Idea Ltd. | 1.56% |
JIO Financial Services Ltd. | 1.42% |
Glenmark Pharmaceuticals Ltd. | 1.41% |
Indus Towers Ltd. | 1.33% |
Name | Dhaval Patel | - |
Start Date | 08 Mar 2023 | - |
Name
Dhaval Patel
-
Start Date
08 Mar 2023
-
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 | 29 Jul 2022 | 10 Apr 2007 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
29 Jul 2022
10 Apr 2007