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
₹36.38
₹37.84
Fund Started
10 Apr 2007
15 Sep 2006
Fund Size
₹26370.10 Cr
₹41059.15 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
6.09%
6.11%
3 Year
7.06%
7.10%
5 Year
6.16%
6.17%
Equity
-0.21%
-0.31%
Cash
85.00%
92.38%
Top 10 Holdings
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
HDFC Bank Ltd. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
Name
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Start Date
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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
