Compare Aditya Birla Sun Life Arbitrage Fund vs Invesco India Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.94
2.87
NAV
₹31.18
₹37.63
Fund Started
14 Jul 2009
10 Apr 2007
Fund Size
₹26933.29 Cr
₹30395.97 Cr
Exit Load
-
Exit load of 0.50% if redeemed within 15 days
1 Year
6.09%
6.30%
3 Year
6.65%
6.76%
5 Year
6.12%
6.45%
Equity
-0.28%
-0.48%
Cash
89.77%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.52% |
ICICI Bank Ltd. | 3.37% |
Reliance Industries Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.38% |
Vodafone Idea Ltd. | 2.35% |
Axis Bank Ltd. | 2.20% |
Larsen & Toubro Ltd. | 1.61% |
State Bank of India | 1.60% |
Kotak Mahindra Bank Ltd. | 1.29% |
NTPC Ltd. | 1.19% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
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
