Compare Edelweiss Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.4
3.02
NAV
₹22.27
₹36.98
Fund Started
12 Jun 2014
10 Apr 2007
Fund Size
₹15062.34 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
5.93%
6.05%
3 Year
6.85%
6.89%
5 Year
6.08%
6.24%
Equity
-0.42%
-0.39%
Cash
83.87%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.48% |
Reliance Industries Ltd. | 2.16% |
Vodafone Idea Ltd. | 2.01% |
Bajaj Finance Ltd. | 2.00% |
Adani Energy Solutions Ltd. | 1.91% |
Bharti Airtel Ltd. | 1.57% |
Adani Enterprises Ltd. | 1.51% |
Axis Bank Ltd. | 1.49% |
Indus Towers Ltd. | 1.48% |
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 seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the 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
12 Jun 2014
10 Apr 2007
