Compare Bajaj Finserv Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.03
3.02
NAV
₹11.89
₹33.86
Fund Started
08 Sep 2023
10 Apr 2007
Fund Size
₹1158.47 Cr
₹25281.89 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
5.83%
6.07%
3 Year
-
6.96%
5 Year
-
6.22%
Equity
-0.55%
-0.57%
Cash
92.60%
86.01%
Top 10 Holdings
HDFC Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 4.99% |
Steel Authority Of India Ltd. | 2.26% |
IDFC First Bank Ltd. | 1.72% |
Vodafone Idea Ltd. | 1.66% |
Bajaj Finance Ltd. | 1.57% |
Aditya Birla Capital Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.33% |
ITC Ltd. | 1.32% |
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 2.52% |
Bharat Heavy Electricals Ltd. | 2.31% |
State Bank of India | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.16% |
Adani Enterprises Ltd. | 2.11% |
Vodafone Idea Ltd. | 1.86% |
Tata Motors Passenger Vehicles Ltd. | 1.85% |
Varun Beverages Ltd. | 1.57% |
Name
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Start Date
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Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
08 Sep 2023
10 Apr 2007
