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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 | ₹14.34 | ₹31.84 |
Fund Started | 10 Dec 2018 | 10 Apr 2007 |
Fund Size | ₹14982.22 Cr | ₹22340.62 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
₹14.34
₹31.84
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹14982.22 Cr
₹22340.62 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 | 7.01% | 7.04% |
3 Year | 6.78% | 7.06% |
5 Year | 5.49% | 5.68% |
1 Year
7.01%
7.04%
3 Year
6.78%
7.06%
5 Year
5.49%
5.68%
Holding Analysis
Equity | -0.72% | -0.21% |
Cash | 79.93% | 92.10% |
Equity
-0.72%
-0.21%
Cash
79.93%
92.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.02% |
HDFC Bank Ltd. | 3.76% |
ICICI Bank Ltd. | 2.98% |
State Bank of India | 2.17% |
ITC Ltd. | 1.85% |
Infosys Ltd. | 1.83% |
Hindustan Aeronautics Ltd. | 1.54% |
Tata Consultancy Services Ltd. | 1.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.16% |
Grasim Industries Ltd. | 1.15% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.51% |
Infosys Ltd. | 2.32% |
ICICI Bank Ltd. | 2.01% |
IDFC First Bank Ltd. | 1.86% |
Varun Beverages Ltd. | 1.75% |
Vodafone Idea Ltd. | 1.42% |
Hindustan Unilever Ltd. | 1.38% |
Coforge Ltd. | 1.29% |
Bajaj Finance Ltd. | 1.19% |
Fund Manager
Name | Sailesh Jain | Kuber Mannadi |
Start Date | 16 Dec 2021 | 01 Sep 2022 |
Name
Sailesh Jain
Kuber Mannadi
Start Date
16 Dec 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 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 | 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 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
10 Dec 2018
10 Apr 2007