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Compare Tata 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 | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 1.08 | 1.06 |
NAV | ₹14.52 | ₹32.25 |
Fund Started | 10 Dec 2018 | 10 Apr 2007 |
Fund Size | ₹18596.32 Cr | ₹25149.78 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
1.08
1.06
NAV
₹14.52
₹32.25
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹18596.32 Cr
₹25149.78 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 | 6.57% | 6.55% |
3 Year | 6.92% | 7.12% |
5 Year | 5.62% | 5.82% |
1 Year
6.57%
6.55%
3 Year
6.92%
7.12%
5 Year
5.62%
5.82%
Holding Analysis
Equity | -0.53% | -0.50% |
Cash | 78.93% | 94.57% |
Equity
-0.53%
-0.50%
Cash
78.93%
94.57%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.71% |
ICICI Bank Ltd. | 2.70% |
Axis Bank Ltd. | 2.63% |
HDFC Bank Ltd. | 2.61% |
State Bank of India | 2.05% |
Tata Consultancy Services Ltd. | 1.85% |
Eternal Ltd. | 1.81% |
Hindustan Aeronautics Ltd. | 1.30% |
One97 Communications Ltd. | 1.11% |
Marico Ltd. | 1.07% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.12% |
Axis Bank Ltd. | 3.42% |
ICICI Bank Ltd. | 2.97% |
HDFC Bank Ltd. | 2.83% |
Tata Consultancy Services Ltd. | 2.53% |
State Bank of India | 1.64% |
TVS Motor Company Ltd. | 1.64% |
Coal India Ltd. | 1.46% |
Hindustan Aeronautics Ltd. | 1.34% |
REC Ltd. | 1.23% |
Fund Manager
Name | Sailesh Jain | Kuber Mannadi |
Start Date | 03 May 2021 | 01 Sep 2022 |
Name
Sailesh Jain
Kuber Mannadi
Start Date
03 May 2021
01 Sep 2022
About Fund
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
