Products
Platform
Research
Market
Learn
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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.06 |
NAV | ₹12.19 | ₹32.54 |
Fund Started | 29 Jul 2022 | 10 Apr 2007 |
Fund Size | ₹264.59 Cr | ₹27022.81 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
₹12.19
₹32.54
Fund Started
29 Jul 2022
10 Apr 2007
Fund Size
₹264.59 Cr
₹27022.81 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 5.60% | 6.51% |
3 Year | 6.45% | 7.21% |
5 Year | - | 5.90% |
1 Year
5.60%
6.51%
3 Year
6.45%
7.21%
5 Year
-
5.90%
Holding Analysis
Equity | -0.57% | -0.50% |
Cash | 86.38% | 96.12% |
Equity
-0.57%
-0.50%
Cash
86.38%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bank Of Baroda | 8.60% |
HDFC Bank Ltd. | 8.30% |
Reliance Industries Ltd. | 7.91% |
Kotak Mahindra Bank Ltd. | 7.44% |
Adani Enterprises Ltd. | 5.00% |
Punjab National Bank | 4.74% |
United Spirits Ltd. | 4.40% |
Bajaj Finance Ltd. | 4.39% |
State Bank of India | 4.28% |
Bharti Airtel Ltd. | 2.93% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Eternal Ltd. | 4.09% |
HDFC Bank Ltd. | 3.73% |
Axis Bank Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.78% |
State Bank of India | 1.47% |
Indusind Bank Ltd. | 1.45% |
Vodafone Idea Ltd. | 1.40% |
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 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