Compare Groww Arbitrage Fund vs Invesco India Arbitrage Fund
Groww Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.56
2.87
NAV
₹10.28
₹37.47
Fund Started
08 Apr 2026
10 Apr 2007
Fund Size
₹83.97 Cr
₹26917.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 Days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-
6.15%
3 Year
-
6.71%
5 Year
-
6.37%
Equity
-0.39%
-0.29%
Cash
100.39%
92.85%
Top 10 Holdings
Name | Assets |
|---|---|
Canara Bank | 8.06% |
Axis Bank Ltd. | 7.55% |
Bharti Airtel Ltd. | 7.48% |
State Bank of India | 7.48% |
HDFC Bank Ltd. | 7.30% |
TVS Motor Company Ltd. | 5.16% |
ICICI Bank Ltd. | 4.85% |
Reliance Industries Ltd. | 4.03% |
Hindalco Industries Ltd. | 3.22% |
Kotak Mahindra Bank Ltd. | 3.10% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.46% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 2.56% |
Vodafone Idea Ltd. | 2.41% |
JIO Financial Services Ltd. | 1.89% |
IDFC First Bank Ltd. | 1.88% |
Canara Bank | 1.80% |
Yes Bank Ltd. | 1.58% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivative markets, as well as within the derivative segment, complemented by investments 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
08 Apr 2026
10 Apr 2007
