Compare JM Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.13
3.02
NAV
₹37.08
₹36.97
Fund Started
01 Jun 2006
10 Apr 2007
Fund Size
₹382.55 Cr
₹28526.49 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.62%
6.07%
3 Year
6.38%
6.89%
5 Year
5.58%
6.24%
Equity
-0.44%
-0.39%
Cash
93.44%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 4.98% |
ICICI Bank Ltd. | 3.93% |
Kotak Mahindra Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.65% |
Vodafone Idea Ltd. | 3.46% |
Eternal Ltd. | 2.72% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.23% |
Eicher Motors Ltd. | 2.14% |
Yes Bank Ltd. | 2.01% |
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 aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
10 Apr 2007
