Compare Franklin India Arbitrage Fund vs Invesco India Arbitrage Fund
Franklin India Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.97
2.87
NAV
₹11.39
₹37.54
Fund Started
04 Nov 2024
10 Apr 2007
Fund Size
₹1920.87 Cr
₹30395.97 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
6.34%
6.15%
3 Year
-
6.74%
5 Year
-
6.41%
Equity
-0.33%
-0.48%
Cash
85.31%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.04% |
HDFC Bank Ltd. | 5.79% |
Reliance Industries Ltd. | 4.13% |
Axis Bank Ltd. | 3.37% |
Bharti Airtel Ltd. | 2.55% |
Vodafone Idea Ltd. | 2.41% |
IDFC First Bank Ltd. | 2.11% |
Larsen & Toubro Ltd. | 1.88% |
HDFC Life Insurance Co Ltd. | 1.82% |
Hindalco Industries Ltd. | 1.79% |
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
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Start Date
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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
