Compare Mirae Asset Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
3.42
3.02
NAV
₹13.78
₹33.86
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹3642.60 Cr
₹25281.89 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
5.75%
6.07%
3 Year
6.73%
6.96%
5 Year
5.85%
6.22%
Equity
-0.71%
-0.57%
Cash
100.71%
86.01%
Top 10 Holdings
Bharti Airtel Ltd. | 1.74% |
Prestige Estates Projects Ltd. | 1.69% |
ICICI Bank Ltd. | 1.67% |
HDFC Bank Ltd. | 1.29% |
BSE Ltd. | 1.24% |
Lupin Ltd. | 1.11% |
REC Ltd. | 1.10% |
Larsen & Toubro Ltd. | 1.07% |
The Phoenix Mills Ltd. | 1.00% |
Angel One Ltd. | 0.97% |
HDFC Bank Ltd. | 6.30% |
ICICI Bank Ltd. | 5.64% |
Reliance Industries Ltd. | 2.52% |
Bharat Heavy Electricals Ltd. | 2.31% |
State Bank of India | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.16% |
Adani Enterprises Ltd. | 2.11% |
Vodafone Idea Ltd. | 1.86% |
Tata Motors Passenger Vehicles Ltd. | 1.85% |
Varun Beverages Ltd. | 1.57% |
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
