Compare Mirae Asset Arbitrage Fund vs Invesco India Arbitrage Fund
Mirae Asset Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
3.42
3.02
NAV
₹14.48
₹37.03
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹3737.48 Cr
₹28526.49 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
5.86%
6.08%
3 Year
6.71%
6.91%
5 Year
5.87%
6.25%
Equity
-0.38%
-0.39%
Cash
100.38%
91.11%
Top 10 Holdings
ICICI Bank Ltd. | 1.49% |
Larsen & Toubro Ltd. | 1.35% |
BSE Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.29% |
REC Ltd. | 1.16% |
Angel One Ltd. | 1.04% |
DLF Ltd. | 0.98% |
Central Depository Services (India) Ltd. | 0.97% |
The Phoenix Mills Ltd. | 0.91% |
Maruti Suzuki India Ltd. | 0.90% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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
