Compare JM Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
3.87
3.9
NAV
₹34.08
₹33.46
Fund Started
01 Jun 2006
10 Apr 2007
Fund Size
₹353.15 Cr
₹26370.10 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
5.56%
6.05%
3 Year
6.49%
7.02%
5 Year
5.49%
6.15%
Equity
-0.26%
-0.21%
Cash
75.54%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 4.93% |
ICICI Bank Ltd. | 4.14% |
Multi Commodity Exchange Of India Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.36% |
Tata Steel Ltd. | 3.05% |
Kotak Mahindra Bank Ltd. | 2.94% |
Eternal Ltd. | 2.80% |
Vodafone Idea Ltd. | 2.24% |
Adani Ports and Special Economic Zone Ltd. | 1.98% |
Reliance Industries Ltd. | 1.64% |
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 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
