Compare Bank of India Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.67
3.02
NAV
₹15.28
₹36.87
Fund Started
31 May 2018
10 Apr 2007
Fund Size
₹48.48 Cr
₹28062.44 Cr
Exit Load
Exit load of 0.50%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.53%
6.07%
3 Year
6.31%
6.96%
5 Year
5.15%
6.22%
Equity
-0.70%
-0.57%
Cash
94.77%
86.01%
Top 10 Holdings
JSW Steel Ltd. | 6.05% |
Sammaan Capital Ltd. | 4.87% |
ICICI Bank Ltd. | 4.17% |
ITC Ltd. | 3.31% |
UPL Ltd. | 3.24% |
HDFC Bank Ltd. | 3.13% |
Canara Bank | 2.91% |
Grasim Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
HDFC Life Insurance Co Ltd. | 2.43% |
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 seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
31 May 2018
10 Apr 2007
