Compare Aditya Birla Sun Life Arbitrage Fund vs Invesco India Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.96
3.02
NAV
₹30.66
₹36.97
Fund Started
14 Jul 2009
10 Apr 2007
Fund Size
₹26645.65 Cr
₹28526.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.86%
6.01%
3 Year
6.79%
6.88%
5 Year
5.95%
6.23%
Equity
-0.50%
-0.39%
Cash
91.11%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.69% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.21% |
Vodafone Idea Ltd. | 2.40% |
Axis Bank Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Kotak Mahindra Bank Ltd. | 1.46% |
State Bank of India | 1.43% |
Maruti Suzuki India Ltd. | 1.41% |
NTPC Ltd. | 1.37% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
Name
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Start Date
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Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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
14 Jul 2009
10 Apr 2007
