Compare Axis Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.06
NAV
₹21.37
₹36.33
Fund Started
25 Jul 2014
10 Apr 2007
Fund Size
₹9022.68 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
6.03%
6.13%
3 Year
6.88%
7.04%
5 Year
5.91%
6.16%
Equity
-0.25%
-0.21%
Cash
73.55%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 4.92% |
ICICI Bank Ltd. | 3.16% |
Kotak Mahindra Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.16% |
Bharti Airtel Ltd. | 2.03% |
State Bank of India | 1.93% |
Cholamandalam Investment and Finance Company Ltd. | 1.35% |
Bharat Electronics Ltd. | 1.28% |
Ultratech Cement Ltd. | 1.25% |
Tata Steel Ltd. | 1.16% |
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 aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
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
25 Jul 2014
10 Apr 2007
