Compare Invesco India Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.64
1.99
NAV
₹36.65
₹38.12
Fund Started
10 Apr 2007
15 Sep 2006
Fund Size
₹28062.44 Cr
₹43265.65 Cr
Exit Load
Exit load of 0.50% if redeemed within 15 days
Exit load of 0.25%, if redeemed within 15 Days.
1 Year
5.85%
5.80%
3 Year
6.94%
6.92%
5 Year
6.17%
6.18%
Equity
-0.38%
-0.66%
Cash
85.17%
94.48%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 5.42% |
State Bank of India | 3.13% |
Reliance Industries Ltd. | 2.50% |
Axis Bank Ltd. | 1.81% |
JSW Steel Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.71% |
Adani Enterprises Ltd. | 1.68% |
Bharat Electronics Ltd. | 1.58% |
Larsen & Toubro Ltd. | 1.32% |
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
