Compare Groww Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.08
2.93
NAV
₹10.15
₹36.52
Fund Started
08 Apr 2026
10 Apr 2007
Fund Size
₹40.77 Cr
₹27320.70 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
-
5.95%
3 Year
-
6.90%
5 Year
-
6.18%
Equity
-0.44%
-0.38%
Cash
100.44%
85.17%
Top 10 Holdings
Axis Bank Ltd. | 5.06% |
HDFC Bank Ltd. | 5.00% |
Sun Pharmaceutical Industries Ltd. | 4.66% |
ICICI Bank Ltd. | 4.56% |
HDFC Life Insurance Co Ltd. | 3.96% |
Kotak Mahindra Bank Ltd. | 3.76% |
Eicher Motors Ltd. | 3.66% |
Bank Of Baroda | 2.84% |
Maruti Suzuki India Ltd. | 2.78% |
Bharat Petroleum Corporation Ltd. | 2.47% |
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 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
