Compare ITI Arbitrage Fund vs Invesco India Arbitrage Fund
ITI Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
5.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.85
3.02
NAV
₹13.75
₹33.95
Fund Started
20 Aug 2019
10 Apr 2007
Fund Size
₹71.61 Cr
₹28526.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.71%
6.01%
3 Year
6.62%
6.88%
5 Year
5.28%
6.23%
Equity
-0.38%
-0.39%
Cash
100.38%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 5.79% |
One97 Communications Ltd. | 5.43% |
Power Finance Corporation Ltd. | 5.24% |
Cummins India Ltd. | 4.90% |
Shriram Finance Ltd | 4.32% |
RBL Bank Ltd. | 3.76% |
Varun Beverages Ltd. | 3.25% |
Adani Ports and Special Economic Zone Ltd. | 3.24% |
Bharti Airtel Ltd. | 3.07% |
Bandhan Bank 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
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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 the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt 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
20 Aug 2019
10 Apr 2007
