Compare Aditya Birla Sun Life Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.64
1.07
NAV
₹30.32
₹36.58
Fund Started
14 Jul 2009
10 Apr 2007
Fund Size
₹25678.50 Cr
₹27320.70 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
5.65%
5.85%
3 Year
6.80%
6.90%
5 Year
5.88%
6.15%
Equity
0.28%
-0.38%
Cash
85.80%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 4.08% |
ICICI Bank Ltd. | 2.78% |
Axis Bank Ltd. | 2.33% |
Vodafone Idea Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.52% |
Steel Authority Of India Ltd. | 1.33% |
Indus Towers Ltd. | 1.28% |
JSW Steel Ltd. | 1.24% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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
