Compare Bajaj Finserv Arbitrage Fund vs Invesco India Arbitrage Fund
Bajaj Finserv Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.05
3.02
NAV
₹12.18
₹37.03
Fund Started
08 Sep 2023
10 Apr 2007
Fund Size
₹1208.65 Cr
₹28526.49 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
5.85%
6.08%
3 Year
-
6.91%
5 Year
-
6.25%
Equity
-0.41%
-0.39%
Cash
92.74%
91.11%
Top 10 Holdings
ICICI Bank Ltd. | 7.49% |
HDFC Bank Ltd. | 6.52% |
Reliance Industries Ltd. | 5.43% |
Bajaj Finance Ltd. | 2.45% |
Steel Authority Of India Ltd. | 1.84% |
Mahindra & Mahindra Ltd. | 1.75% |
IDFC First Bank Ltd. | 1.67% |
Vodafone Idea Ltd. | 1.50% |
Bharti Airtel Ltd. | 1.29% |
NTPC Ltd. | 1.28% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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
