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Compare Parag Parikh 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 | ₹1000 | ₹500 |
Expense Ratio | 0.65 | 1.06 |
NAV | ₹11.12 | ₹31.64 |
Fund Started | 23 Oct 2023 | 10 Apr 2007 |
Fund Size | ₹1427.25 Cr | ₹20029.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.65
1.06
NAV
₹11.12
₹31.64
Fund Started
23 Oct 2023
10 Apr 2007
Fund Size
₹1427.25 Cr
₹20029.39 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.04% | 7.22% |
3 Year | - | 6.92% |
5 Year | - | 5.62% |
1 Year
7.04%
7.22%
3 Year
-
6.92%
5 Year
-
5.62%
Holding Analysis
Equity | -0.24% | -0.21% |
Cash | 80.17% | 92.10% |
Equity
-0.24%
-0.21%
Cash
80.17%
92.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.40% |
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.13% |
IDFC First Bank Ltd. | 3.06% |
ICICI Bank Ltd. | 2.62% |
Bank Of Baroda | 2.27% |
Canara Bank | 2.16% |
Mahindra & Mahindra Ltd. | 2.14% |
Infosys Ltd. | 2.07% |
Ultratech Cement Ltd. | 2.03% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.51% |
Infosys Ltd. | 2.32% |
ICICI Bank Ltd. | 2.01% |
IDFC First Bank Ltd. | 1.86% |
Varun Beverages Ltd. | 1.75% |
Vodafone Idea Ltd. | 1.42% |
Hindustan Unilever Ltd. | 1.38% |
Coforge Ltd. | 1.29% |
Bajaj Finance Ltd. | 1.19% |
Fund Manager
Name | Rukun Tarachandani | Kuber Mannadi |
Start Date | 23 Oct 2023 | 01 Sep 2022 |
Name
Rukun Tarachandani
Kuber Mannadi
Start Date
23 Oct 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 | 23 Oct 2023 | 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
23 Oct 2023
10 Apr 2007