Compare Motilal Oswal Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.66
3.9
NAV
₹11.00
₹33.46
Fund Started
16 Dec 2024
10 Apr 2007
Fund Size
₹2234.19 Cr
₹26370.10 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.50% if redeemed within 15 days
1 Year
6.26%
6.02%
3 Year
-
7.02%
5 Year
-
6.14%
Equity
-0.22%
-0.21%
Cash
82.04%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 5.87% |
Reliance Industries Ltd. | 4.81% |
Bharti Airtel Ltd. | 4.04% |
Cholamandalam Investment and Finance Company Ltd. | 3.07% |
Indusind Bank Ltd. | 2.69% |
Aditya Birla Capital Ltd. | 2.62% |
Axis Bank Ltd. | 2.14% |
Inox Wind Ltd. | 1.99% |
One97 Communications Ltd. | 1.95% |
Sammaan Capital Ltd. | 1.90% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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
