Compare Bank of India Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.94
1.06
NAV
₹14.33
₹33.23
Fund Started
31 May 2018
10 Apr 2007
Fund Size
₹49.11 Cr
₹28526.70 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
5.82%
6.27%
3 Year
6.37%
7.06%
5 Year
5.04%
6.13%
Equity
-0.29%
-0.52%
Cash
94.51%
98.39%
Top 10 Holdings
Grasim Industries Ltd. | 4.42% |
JSW Steel Ltd. | 4.17% |
Sammaan Capital Ltd. | 4.07% |
JIO Financial Services Ltd. | 3.79% |
Mahindra & Mahindra Ltd. | 3.32% |
Axis Bank Ltd. | 3.17% |
UPL Ltd. | 3.17% |
Patanjali Foods Ltd. | 3.17% |
Indus Towers Ltd. | 2.99% |
Max Healthcare Institute Ltd. | 2.80% |
HDFC Bank Ltd. | 5.44% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.67% |
Eternal Ltd. | 2.78% |
Vodafone Idea Ltd. | 2.30% |
Cholamandalam Investment and Finance Company Ltd. | 2.15% |
Bharat Electronics Ltd. | 1.92% |
Apollo Hospitals Enterprise Ltd. | 1.84% |
JIO Financial Services Ltd. | 1.81% |
Power Grid Corporation Of India Ltd. | 1.62% |
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
