Compare Groww Arbitrage Fund vs Invesco India Arbitrage Fund
Groww Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.63
3.02
NAV
₹10.16
₹37.03
Fund Started
08 Apr 2026
10 Apr 2007
Fund Size
₹92.62 Cr
₹28526.49 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
-
6.08%
3 Year
-
6.91%
5 Year
-
6.25%
Equity
-0.47%
-0.39%
Cash
100.47%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 7.00% |
TVS Motor Company Ltd. | 5.82% |
Hindalco Industries Ltd. | 4.99% |
Axis Bank Ltd. | 4.90% |
Maruti Suzuki India Ltd. | 4.42% |
Reliance Industries Ltd. | 4.33% |
Mahindra & Mahindra Ltd. | 3.98% |
ICICI Bank Ltd. | 3.74% |
Yes Bank Ltd. | 3.17% |
Apollo Hospitals Enterprise Ltd. | 2.46% |
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
-
-
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
