Compare Franklin India Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.9
2.93
NAV
₹11.07
₹36.52
Fund Started
04 Nov 2024
10 Apr 2007
Fund Size
₹1186.76 Cr
₹27320.70 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
6.07%
5.95%
3 Year
-
6.90%
5 Year
-
6.18%
Equity
-0.41%
-0.38%
Cash
82.40%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.64% |
Reliance Industries Ltd. | 4.28% |
ICICI Bank Ltd. | 4.27% |
Vodafone Idea Ltd. | 2.63% |
Larsen & Toubro Ltd. | 2.46% |
Sun Pharmaceutical Industries Ltd. | 2.27% |
Bharti Airtel Ltd. | 2.18% |
State Bank of India | 2.14% |
Eternal Ltd. | 2.13% |
Bharat Electronics Ltd. | 2.10% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
10 Apr 2007
