Compare Nippon India Arbitrage Fund vs Invesco India Arbitrage Fund
Nippon India Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.06
3.02
NAV
₹30.74
₹37.03
Fund Started
24 Sep 2010
10 Apr 2007
Fund Size
₹16638.21 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
5.92%
6.08%
3 Year
6.74%
6.91%
5 Year
5.94%
6.25%
Equity
-0.39%
-0.39%
Cash
96.74%
91.11%
Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
Reliance Industries Ltd. | 4.83% |
Axis Bank Ltd. | 2.62% |
ICICI Bank Ltd. | 2.56% |
Eternal Ltd. | 2.27% |
JSW Steel Ltd. | 1.94% |
Maruti Suzuki India Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.88% |
State Bank of India | 1.71% |
AU Small Finance Bank Ltd. | 1.68% |
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 income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & 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
24 Sep 2010
10 Apr 2007
