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Compare Union 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 | ₹500 | ₹500 |
Expense Ratio | 1.09 | 1.06 |
NAV | ₹14.27 | ₹32.48 |
Fund Started | 30 Jan 2019 | 10 Apr 2007 |
Fund Size | ₹299.51 Cr | ₹27022.81 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.09
1.06
NAV
₹14.27
₹32.48
Fund Started
30 Jan 2019
10 Apr 2007
Fund Size
₹299.51 Cr
₹27022.81 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.09% | 6.46% |
3 Year | 6.87% | 7.14% |
5 Year | 5.45% | 5.84% |
1 Year
6.09%
6.46%
3 Year
6.87%
7.14%
5 Year
5.45%
5.84%
Holding Analysis
Equity | -0.57% | -0.50% |
Cash | 93.83% | 96.12% |
Equity
-0.57%
-0.50%
Cash
93.83%
96.12%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
RBL Bank Ltd. | 5.47% |
Bharti Airtel Ltd. | 3.13% |
HDFC Bank Ltd. | 2.93% |
Kotak Mahindra Bank Ltd. | 2.69% |
Reliance Industries Ltd. | 2.39% |
Max Financial Services Ltd. | 1.94% |
JSW Steel Ltd. | 1.85% |
Eternal Ltd. | 1.84% |
One97 Communications Ltd. | 1.77% |
ICICI Bank Ltd. | 1.76% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.34% |
ICICI Bank Ltd. | 4.11% |
Eternal Ltd. | 4.09% |
HDFC Bank Ltd. | 3.73% |
Axis Bank Ltd. | 2.06% |
Tata Consultancy Services Ltd. | 1.81% |
TVS Motor Company Ltd. | 1.78% |
State Bank of India | 1.47% |
Indusind Bank Ltd. | 1.45% |
Vodafone Idea Ltd. | 1.40% |
Fund Manager
Name | Vishal Thakker | Kuber Mannadi |
Start Date | 22 May 2025 | 01 Sep 2022 |
Name
Vishal Thakker
Kuber Mannadi
Start Date
22 May 2025
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 derivatives segment of the equity market, and by investing the 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 | 30 Jan 2019 | 10 Apr 2007 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the 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
30 Jan 2019
10 Apr 2007