Compare ITI Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.96
3.9
NAV
₹14.29
₹36.39
Fund Started
20 Aug 2019
10 Apr 2007
Fund Size
₹72.91 Cr
₹26370.10 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
6.20%
6.06%
3 Year
6.90%
7.02%
5 Year
5.21%
6.15%
Equity
-0.21%
-0.21%
Cash
100.21%
85.00%
Top 10 Holdings
One97 Communications Ltd. | 4.48% |
HDFC Bank Ltd. | 4.19% |
HDFC Life Insurance Co Ltd. | 3.92% |
Cummins India Ltd. | 3.83% |
Vedanta Ltd. | 3.31% |
Power Finance Corporation Ltd. | 3.25% |
Multi Commodity Exchange Of India Ltd. | 3.07% |
Bharti Airtel Ltd. | 2.90% |
RBL Bank Ltd. | 2.90% |
Varun Beverages Ltd. | 2.37% |
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% |
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
