Compare Mirae Asset Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.93
1.06
NAV
₹13.53
₹33.19
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹3833.92 Cr
₹23646.92 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
5.74%
6.10%
3 Year
6.81%
7.04%
5 Year
5.77%
6.11%
Equity
-0.18%
-0.52%
Cash
98.81%
98.39%
Top 10 Holdings
Canara Bank | 1.78% |
Vodafone Idea Ltd. | 1.25% |
Interglobe Aviation Ltd. | 1.14% |
SBI Life Insurance Company Ltd. | 1.09% |
APL Apollo Tubes Ltd. | 1.07% |
State Bank of India | 1.06% |
HDFC Bank Ltd. | 1.03% |
NTPC Ltd. | 0.92% |
Oil And Natural Gas Corporation Ltd. | 0.82% |
Bharti Airtel Ltd. | 0.81% |
HDFC Bank Ltd. | 5.44% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.67% |
Eternal Ltd. | 2.78% |
Vodafone Idea Ltd. | 2.30% |
Cholamandalam Investment and Finance Company Ltd. | 2.15% |
Bharat Electronics Ltd. | 1.92% |
Apollo Hospitals Enterprise Ltd. | 1.84% |
JIO Financial Services Ltd. | 1.81% |
Power Grid Corporation Of India Ltd. | 1.62% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets 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
03 Jun 2020
10 Apr 2007
