Compare JM Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.07
NAV
₹34.22
₹33.62
Fund Started
01 Jun 2006
10 Apr 2007
Fund Size
₹366.72 Cr
₹27320.70 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
5.40%
5.85%
3 Year
6.40%
6.90%
5 Year
5.51%
6.15%
Equity
-0.38%
-0.38%
Cash
89.86%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.01% |
Multi Commodity Exchange Of India Ltd. | 4.20% |
Kotak Mahindra Bank Ltd. | 3.97% |
ICICI Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.64% |
Tata Steel Ltd. | 3.17% |
Reliance Industries Ltd. | 2.75% |
Adani Ports and Special Economic Zone Ltd. | 2.60% |
Vodafone Idea Ltd. | 2.59% |
Eternal Ltd. | 2.42% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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
