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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 | 0.99 | 1.06 |
NAV | ₹13.79 | ₹31.31 |
Fund Started | 30 Jan 2019 | 10 Apr 2007 |
Fund Size | ₹231.08 Cr | ₹19341.09 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
0.99
1.06
NAV
₹13.79
₹31.31
Fund Started
30 Jan 2019
10 Apr 2007
Fund Size
₹231.08 Cr
₹19341.09 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 | 7.12% | 7.28% |
3 Year | 6.33% | 6.88% |
5 Year | 5.22% | 5.58% |
1 Year
7.12%
7.28%
3 Year
6.33%
6.88%
5 Year
5.22%
5.58%
Holding Analysis
Equity | -0.32% | -0.39% |
Cash | 99.33% | 95.96% |
Equity
-0.32%
-0.39%
Cash
99.33%
95.96%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.15% |
HDFC Bank Ltd. | 2.89% |
Adani Green Energy Ltd. | 1.72% |
Kotak Mahindra Bank Ltd. | 1.65% |
ICICI Bank Ltd. | 1.64% |
Hero Motocorp Ltd. | 1.48% |
HCL Technologies Ltd. | 1.46% |
Sun Pharmaceutical Industries Ltd. | 1.42% |
Trent Ltd. | 1.34% |
Interglobe Aviation Ltd. | 1.34% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.73% |
ICICI Bank Ltd. | 3.63% |
HDFC Bank Ltd. | 2.36% |
JIO Financial Services Ltd. | 2.24% |
Axis Bank Ltd. | 2.10% |
REC Ltd. | 2.01% |
Tata Consultancy Services Ltd. | 1.61% |
Siemens Ltd. | 1.40% |
State Bank of India | 1.32% |
Power Grid Corporation Of India Ltd. | 1.25% |
Fund Manager
Name | Vishal Thakker | Kuber Mannadi |
Start Date | 30 Jan 2019 | 01 Sep 2022 |
Name
Vishal Thakker
Kuber Mannadi
Start Date
30 Jan 2019
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 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 | 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 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
30 Jan 2019
10 Apr 2007