Compare Parag Parikh Arbitrage Fund vs Invesco India Arbitrage Fund
Parag Parikh Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.39
2.87
NAV
₹12.22
₹37.54
Fund Started
23 Oct 2023
10 Apr 2007
Fund Size
₹2749.88 Cr
₹30395.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
6.08%
6.15%
3 Year
-
6.74%
5 Year
-
6.41%
Equity
-0.33%
-0.48%
Cash
82.31%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.38% |
ICICI Bank Ltd. | 6.17% |
Canara Bank | 5.28% |
Reliance Industries Ltd. | 4.80% |
Axis Bank Ltd. | 4.51% |
Bharti Airtel Ltd. | 4.40% |
Kotak Mahindra Bank Ltd. | 3.75% |
Bharat Heavy Electricals Ltd. | 2.97% |
State Bank of India | 2.38% |
IDFC First Bank Ltd. | 2.24% |
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 derivatives segment of the equity market, 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
23 Oct 2023
10 Apr 2007
