Compare Aditya Birla Sun Life Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.03
3.9
NAV
₹27.83
₹33.46
Fund Started
14 Jul 2009
10 Apr 2007
Fund Size
₹25064.55 Cr
₹26370.10 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
5.95%
6.05%
3 Year
6.94%
7.02%
5 Year
5.90%
6.15%
Equity
-0.62%
-0.21%
Cash
82.23%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 3.85% |
ICICI Bank Ltd. | 2.85% |
Axis Bank Ltd. | 2.40% |
Vodafone Idea Ltd. | 1.53% |
Kotak Mahindra Bank Ltd. | 1.38% |
Indus Towers Ltd. | 1.21% |
Mahindra & Mahindra Ltd. | 1.11% |
Maruti Suzuki India Ltd. | 1.10% |
Eternal Ltd. | 1.09% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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
