Compare Tata Arbitrage Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 1.09 | 1.06 |
NAV | ₹14.73 | ₹32.76 |
Fund Started | 10 Dec 2018 | 10 Apr 2007 |
Fund Size | ₹20154.23 Cr | ₹27561.97 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
4.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.09
1.06
NAV
₹14.73
₹32.76
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹20154.23 Cr
₹27561.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year | 6.37% | 6.51% |
3 Year | 6.99% | 7.15% |
5 Year | 5.72% | 5.98% |
1 Year
6.37%
6.51%
3 Year
6.99%
7.15%
5 Year
5.72%
5.98%
Equity | -0.78% | -0.45% |
Cash | 89.53% | 94.77% |
Equity
-0.78%
-0.45%
Cash
89.53%
94.77%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 3.75% |
ICICI Bank Ltd. | 2.57% |
Eternal Ltd. | 2.56% |
ITC Ltd. | 2.34% |
Reliance Industries Ltd. | 2.27% |
Hindalco Industries Ltd. | 1.95% |
Axis Bank Ltd. | 1.77% |
Shriram Finance Ltd | 1.45% |
Bharat Electronics Ltd. | 1.39% |
Hindustan Aeronautics Ltd. | 1.30% |
HDFC Bank Ltd. | 3.75% |
Eternal Ltd. | 3.71% |
ICICI Bank Ltd. | 2.91% |
ITC Ltd. | 1.92% |
Dixon Technologies (India) Ltd. | 1.69% |
Reliance Industries Ltd. | 1.64% |
Vodafone Idea Ltd. | 1.56% |
JIO Financial Services Ltd. | 1.42% |
Glenmark Pharmaceuticals Ltd. | 1.41% |
Indus Towers Ltd. | 1.33% |
Name | Sailesh Jain | Kuber Mannadi |
Start Date | 05 May 2025 | 01 Sep 2022 |
Name
Sailesh Jain
Kuber Mannadi
Start Date
05 May 2025
01 Sep 2022
Description | The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 10 Dec 2018 | 10 Apr 2007 |
Description
The Scheme seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
10 Dec 2018
10 Apr 2007