Compare Motilal Oswal Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
1.07
NAV
₹10.91
₹33.62
Fund Started
16 Dec 2024
10 Apr 2007
Fund Size
₹2432.99 Cr
₹27320.70 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.50% if redeemed within 15 days
1 Year
6.12%
5.85%
3 Year
-
6.90%
5 Year
-
6.15%
Equity
-0.34%
-0.38%
Cash
81.04%
85.17%
Top 10 Holdings
Reliance Industries Ltd. | 6.60% |
HDFC Bank Ltd. | 5.22% |
Cholamandalam Investment and Finance Company Ltd. | 4.54% |
Bharti Airtel Ltd. | 4.47% |
Aditya Birla Capital Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.46% |
Inox Wind Ltd. | 2.44% |
Axis Bank Ltd. | 2.38% |
One97 Communications Ltd. | 1.82% |
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 long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
10 Apr 2007
