Products
Platform
Research
Market
Learn
IPO
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 | 1.09 | 1.06 |
NAV | ₹14.67 | ₹32.61 |
Fund Started | 10 Dec 2018 | 10 Apr 2007 |
Fund Size | ₹20106.78 Cr | ₹27150.96 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
₹14.67
₹32.61
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹20106.78 Cr
₹27150.96 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 | 6.36% | 6.45% |
3 Year | 7.01% | 7.19% |
5 Year | 5.69% | 5.93% |
1 Year
6.36%
6.45%
3 Year
7.01%
7.19%
5 Year
5.69%
5.93%
Holding Analysis
Equity | -0.68% | -0.47% |
Cash | 84.83% | 95.78% |
Equity
-0.68%
-0.47%
Cash
84.83%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.77% |
Reliance Industries Ltd. | 2.56% |
HDFC Bank Ltd. | 2.55% |
ITC Ltd. | 2.17% |
Axis Bank Ltd. | 1.64% |
Eternal Ltd. | 1.62% |
State Bank of India | 1.45% |
Shriram Finance Ltd | 1.42% |
Hindustan Aeronautics Ltd. | 1.34% |
Bharat Electronics Ltd. | 1.33% |
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 | 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
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