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Compare NJ 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 | ₹100 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹11.98 | ₹31.87 |
Fund Started | 29 Jul 2022 | 10 Apr 2007 |
Fund Size | ₹260.24 Cr | ₹22340.62 Cr |
Exit Load | - | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.06
NAV
₹11.98
₹31.87
Fund Started
29 Jul 2022
10 Apr 2007
Fund Size
₹260.24 Cr
₹22340.62 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.09% | 7.01% |
3 Year | - | 7.05% |
5 Year | - | 5.69% |
1 Year
6.09%
7.01%
3 Year
-
7.05%
5 Year
-
5.69%
Holding Analysis
Equity | -0.38% | -0.56% |
Cash | 79.71% | 96.14% |
Equity
-0.38%
-0.56%
Cash
79.71%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.95% |
Bank Of Baroda | 8.44% |
Kotak Mahindra Bank Ltd. | 7.81% |
HDFC Bank Ltd. | 6.08% |
United Spirits Ltd. | 5.11% |
Adani Enterprises Ltd. | 4.59% |
Punjab National Bank | 4.52% |
Bajaj Finance Ltd. | 4.10% |
Tata Power Company Ltd. | 2.83% |
Bharti Airtel Ltd. | 2.81% |
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 | Dhaval Patel | Kuber Mannadi |
Start Date | 08 Mar 2023 | 01 Sep 2022 |
Name
Dhaval Patel
Kuber Mannadi
Start Date
08 Mar 2023
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 derivatives segment of the equity market and by investing the balance in debt and 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 | 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 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
29 Jul 2022
10 Apr 2007