Compare Bank of India Arbitrage Fund vs Invesco India Arbitrage Fund
Bank of India Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.82
2.87
NAV
₹15.56
₹37.55
Fund Started
31 May 2018
10 Apr 2007
Fund Size
₹110.77 Cr
₹30395.97 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
5.62%
6.06%
3 Year
6.16%
6.73%
5 Year
5.38%
6.41%
Equity
-0.25%
-0.48%
Cash
96.27%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
Tata Steel Ltd. | 5.86% |
Canara Bank | 5.82% |
HDFC Bank Ltd. | 4.87% |
Vedanta Ltd. | 4.62% |
Vodafone Idea Ltd. | 4.09% |
Steel Authority Of India Ltd. | 4.08% |
Bank Of Baroda | 4.02% |
Kotak Mahindra Bank Ltd. | 3.69% |
Reliance Industries Ltd. | 3.27% |
Samvardhana Motherson International Ltd. | 2.99% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
Name
-
-
Start Date
-
-
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
