Compare JioBlackRock Arbitrage Fund vs Invesco India Arbitrage Fund
JioBlackRock Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.26
2.87
NAV
₹10.58
₹37.54
Fund Started
09 Dec 2025
10 Apr 2007
Fund Size
₹558.34 Cr
₹30395.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-
6.15%
3 Year
-
6.74%
5 Year
-
6.41%
Equity
-0.48%
-0.48%
Cash
91.71%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.14% |
HDFC Bank Ltd. | 6.97% |
Reliance Industries Ltd. | 6.48% |
Vodafone Idea Ltd. | 5.24% |
Canara Bank | 4.85% |
Life Insurance Corporation of India | 3.72% |
Yes Bank Ltd. | 2.42% |
State Bank of India | 2.14% |
Tata Steel Ltd. | 1.74% |
Crompton Greaves Consumer Electricals Ltd. | 1.67% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
09 Dec 2025
10 Apr 2007
