Compare Mirae Asset Arbitrage Fund vs Invesco India Arbitrage Fund
Mirae Asset Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
3.25
2.87
NAV
₹14.68
₹37.54
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹3571.04 Cr
₹30395.97 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
5.92%
6.15%
3 Year
6.52%
6.74%
5 Year
5.99%
6.41%
Equity
-0.35%
-0.48%
Cash
100.35%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 1.78% |
APL Apollo Tubes Ltd. | 0.92% |
BSE Ltd. | 0.91% |
Infosys Ltd. | 0.90% |
Tata Consultancy Services Ltd. | 0.84% |
Reliance Industries Ltd. | 0.83% |
Trent Ltd. | 0.80% |
Angel One Ltd. | 0.77% |
Kalyan Jewellers India Ltd. | 0.75% |
Grasim Industries Ltd. | 0.74% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
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
