Compare Motilal Oswal Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.07
3.02
NAV
₹11.18
₹36.98
Fund Started
16 Dec 2024
10 Apr 2007
Fund Size
₹2847.65 Cr
₹28526.49 Cr
Exit Load
0.25% for redemption within 15 Days
Exit load of 0.50% if redeemed within 15 days
1 Year
6.03%
6.05%
3 Year
-
6.89%
5 Year
-
6.24%
Equity
-0.39%
-0.39%
Cash
82.27%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 5.52% |
Reliance Industries Ltd. | 5.09% |
Cholamandalam Investment and Finance Company Ltd. | 4.65% |
TVS Motor Company Ltd. | 4.07% |
Bharti Airtel Ltd. | 3.75% |
Aditya Birla Capital Ltd. | 2.69% |
Maruti Suzuki India Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.10% |
Indusind Bank Ltd. | 1.95% |
Axis Bank Ltd. | 1.88% |
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
-
-
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
