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Compare PGIM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 1.09 | 1.06 |
NAV | ₹18.24 | ₹31.66 |
Fund Started | 13 Aug 2014 | 10 Apr 2007 |
Fund Size | ₹105.07 Cr | ₹20120.29 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
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.09
1.06
NAV
₹18.24
₹31.66
Fund Started
13 Aug 2014
10 Apr 2007
Fund Size
₹105.07 Cr
₹20120.29 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 | 7.17% | 7.42% |
3 Year | 6.34% | 7.00% |
5 Year | 5.12% | 5.64% |
1 Year
7.17%
7.42%
3 Year
6.34%
7.00%
5 Year
5.12%
5.64%
Holding Analysis
Equity | -0.26% | -0.31% |
Cash | 84.39% | 97.33% |
Equity
-0.26%
-0.31%
Cash
84.39%
97.33%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Hindustan Petroleum Corporation Ltd. | 9.61% |
Reliance Industries Ltd. | 8.79% |
ACC Ltd. | 7.74% |
Ambuja Cements Ltd. | 5.78% |
Titan Company Ltd. | 4.63% |
Kotak Mahindra Bank Ltd. | 4.56% |
SRF Ltd. | 4.42% |
Bajaj Finance Ltd. | 2.19% |
Infosys Ltd. | 2.00% |
HDFC Bank Ltd. | 1.97% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 2.88% |
HDFC Bank Ltd. | 2.46% |
Tata Consultancy Services Ltd. | 2.04% |
Infosys Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.39% |
ITC Ltd. | 1.35% |
Axis Bank Ltd. | 1.33% |
Oil And Natural Gas Corporation Ltd. | 1.17% |
Bharat Petroleum Corporation Ltd. | 1.16% |
Fund Manager
Name | Puneet Pal | Kuber Mannadi |
Start Date | 02 Feb 2023 | 01 Sep 2022 |
Name
Puneet Pal
Kuber Mannadi
Start Date
02 Feb 2023
01 Sep 2022
About Fund
Description | The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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 | 13 Aug 2014 | 10 Apr 2007 |
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
10 Apr 2007