Compare Invesco India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.06 | 0.9 |
NAV | ₹32.97 | ₹34.93 |
Fund Started | 10 Apr 2007 | 15 Sep 2006 |
Fund Size | ₹27399.88 Cr | ₹41713.82 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.06
0.9
NAV
₹32.97
₹34.93
Fund Started
10 Apr 2007
15 Sep 2006
Fund Size
₹27399.88 Cr
₹41713.82 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.43% | 6.50% |
3 Year | 7.10% | 7.13% |
5 Year | 6.06% | 6.06% |
1 Year
6.43%
6.50%
3 Year
7.10%
7.13%
5 Year
6.06%
6.06%
Equity | -0.43% | -1.03% |
Cash | 98.45% | 95.19% |
Equity
-0.43%
-1.03%
Cash
98.45%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 4.41% |
Eternal Ltd. | 2.82% |
Vodafone Idea Ltd. | 2.35% |
Reliance Industries Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.85% |
Dixon Technologies (India) Ltd. | 1.85% |
ITC Ltd. | 1.83% |
JIO Financial Services Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 10 Apr 2007 | 15 Sep 2006 |
Description
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.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
10 Apr 2007
15 Sep 2006