Compare Bajaj Finserv Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.05
3.97
NAV
₹11.76
₹33.47
Fund Started
08 Sep 2023
10 Apr 2007
Fund Size
₹1032.31 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
5.63%
5.90%
3 Year
-
6.96%
5 Year
-
6.15%
Equity
-0.36%
-0.21%
Cash
91.40%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.45% |
Reliance Industries Ltd. | 5.43% |
RBL Bank Ltd. | 4.34% |
ICICI Bank Ltd. | 3.88% |
Vodafone Idea Ltd. | 2.29% |
Aditya Birla Capital Ltd. | 1.78% |
Steel Authority Of India Ltd. | 1.73% |
IDFC First Bank Ltd. | 1.59% |
Punjab National Bank | 1.46% |
ITC Ltd. | 1.45% |
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
-
-
Start Date
-
-
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
