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Compare Sundaram 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 | ₹14.75 | ₹32.65 |
Fund Started | 28 Mar 2016 | 10 Apr 2007 |
Fund Size | ₹331.15 Cr | ₹27150.96 Cr |
Exit Load | For units in excess of 25% of the investment,1% will be charged for redemption within 15 days | 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
₹14.75
₹32.65
Fund Started
28 Mar 2016
10 Apr 2007
Fund Size
₹331.15 Cr
₹27150.96 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.10% | 6.45% |
3 Year | 6.76% | 7.21% |
5 Year | 5.30% | 5.94% |
1 Year
6.10%
6.45%
3 Year
6.76%
7.21%
5 Year
5.30%
5.94%
Holding Analysis
Equity | -0.35% | -0.47% |
Cash | 91.27% | 95.78% |
Equity
-0.35%
-0.47%
Cash
91.27%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.37% |
ICICI Bank Ltd. | 6.43% |
ITC Ltd. | 5.93% |
Axis Bank Ltd. | 4.03% |
Bajaj Finance Ltd. | 3.94% |
HDFC Bank Ltd. | 3.67% |
State Bank of India | 3.25% |
Larsen & Toubro Ltd. | 2.41% |
Bharti Airtel Ltd. | 2.18% |
Hindalco Industries Ltd. | 2.08% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.32% |
Eternal Ltd. | 3.82% |
Reliance Industries Ltd. | 2.30% |
Indus Towers Ltd. | 2.07% |
Indusind Bank Ltd. | 1.78% |
Hindustan Aeronautics Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.48% |
Yes Bank Ltd. | 1.45% |
ITC Ltd. | 1.41% |
Fund Manager
Name | Dwijendra Srivastava | Kuber Mannadi |
Start Date | 02 Jul 2025 | 01 Sep 2022 |
Name
Dwijendra Srivastava
Kuber Mannadi
Start Date
02 Jul 2025
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 derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 28 Mar 2016 | 10 Apr 2007 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
28 Mar 2016
10 Apr 2007