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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 | ₹14.43 | ₹31.87 |
Fund Started | 28 Mar 2016 | 10 Apr 2007 |
Fund Size | ₹299.25 Cr | ₹22340.62 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
₹14.43
₹31.87
Fund Started
28 Mar 2016
10 Apr 2007
Fund Size
₹299.25 Cr
₹22340.62 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 | 6.79% | 7.01% |
3 Year | 6.52% | 7.05% |
5 Year | 5.18% | 5.69% |
1 Year
6.79%
7.01%
3 Year
6.52%
7.05%
5 Year
5.18%
5.69%
Holding Analysis
Equity | 0.07% | -0.50% |
Cash | 89.98% | 96.14% |
Equity
0.07%
-0.50%
Cash
89.98%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.02% |
ICICI Bank Ltd. | 7.51% |
ITC Ltd. | 6.53% |
Axis Bank Ltd. | 4.83% |
Indus Towers Ltd. | 3.67% |
Ambuja Cements Ltd. | 2.66% |
Infosys Ltd. | 2.44% |
Bajaj Finance Ltd. | 2.34% |
Adani Enterprises Ltd. | 2.32% |
Tata Consultancy Services Ltd. | 2.31% |
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 | Dwijendra Srivastava | Kuber Mannadi |
Start Date | 03 Nov 2015 | 01 Sep 2022 |
Name
Dwijendra Srivastava
Kuber Mannadi
Start Date
03 Nov 2015
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 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 | 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 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
28 Mar 2016
10 Apr 2007