Compare ITI Arbitrage Fund vs Invesco India Arbitrage Fund
ITI Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.8
2.87
NAV
₹14.70
₹37.62
Fund Started
20 Aug 2019
10 Apr 2007
Fund Size
₹64.76 Cr
₹30395.97 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
5.85%
6.27%
3 Year
6.49%
6.75%
5 Year
5.51%
6.46%
Equity
-0.27%
-0.48%
Cash
100.27%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
One 97 Communications Ltd. | 8.83% |
HDFC Bank Ltd. | 5.69% |
Cummins India Ltd. | 4.56% |
Power Finance Corporation Ltd. | 4.44% |
Adani Ports and Special Economic Zone Ltd. | 3.56% |
Bharti Airtel Ltd. | 3.22% |
Varun Beverages Ltd. | 3.06% |
AU Small Finance Bank Ltd. | 2.34% |
Shriram Finance Ltd | 2.25% |
Indusind Bank Ltd. | 2.14% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
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
