Compare Union Arbitrage Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.09 | 1.06 |
NAV | ₹14.44 | ₹32.90 |
Fund Started | 30 Jan 2019 | 10 Apr 2007 |
Fund Size | ₹273.86 Cr | ₹27391.89 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
₹14.44
₹32.90
Fund Started
30 Jan 2019
10 Apr 2007
Fund Size
₹273.86 Cr
₹27391.89 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.50% if redeemed within 15 days
1 Year | 5.97% | 6.35% |
3 Year | 6.87% | 7.11% |
5 Year | 5.61% | 6.03% |
1 Year
5.97%
6.35%
3 Year
6.87%
7.11%
5 Year
5.61%
6.03%
Equity | -0.44% | -0.45% |
Cash | 96.49% | 94.77% |
Equity
-0.44%
-0.45%
Cash
96.49%
94.77%
Top 10 Holdings |
|
|
Top 10 Holdings
RBL Bank Ltd. | 6.07% |
HDFC Bank Ltd. | 3.41% |
Kotak Mahindra Bank Ltd. | 3.14% |
Reliance Industries Ltd. | 3.01% |
JSW Steel Ltd. | 2.55% |
Bharti Airtel Ltd. | 2.45% |
Max Financial Services Ltd. | 2.29% |
ICICI Bank Ltd. | 1.99% |
Vedanta Ltd. | 1.91% |
Eternal Ltd. | 1.87% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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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