Compare Mahindra Manulife Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.56
2.93
NAV
₹13.53
₹36.52
Fund Started
12 Aug 2020
10 Apr 2007
Fund Size
₹112.27 Cr
₹27320.70 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.24%
5.95%
3 Year
5.64%
6.90%
5 Year
4.84%
6.18%
Equity
-0.35%
-0.38%
Cash
100.26%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 7.75% |
Tata Power Company Ltd. | 6.20% |
Hindalco Industries Ltd. | 5.70% |
ICICI Bank Ltd. | 5.28% |
Axis Bank Ltd. | 4.52% |
Titan Company Ltd. | 4.03% |
Maruti Suzuki India Ltd. | 3.97% |
Tata Steel Ltd. | 3.93% |
Reliance Industries Ltd. | 3.50% |
Canara Bank | 2.75% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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
12 Aug 2020
10 Apr 2007
