Compare PGIM India Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.04
1.06
NAV
₹19.07
₹33.27
Fund Started
13 Aug 2014
10 Apr 2007
Fund Size
₹105.08 Cr
₹28526.70 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
5.93%
6.39%
3 Year
6.57%
7.15%
5 Year
5.53%
6.15%
Equity
-0.38%
-0.97%
Cash
93.62%
90.55%
Top 10 Holdings
HDFC Bank Ltd. | 9.06% |
Larsen & Toubro Ltd. | 7.55% |
Reliance Industries Ltd. | 7.23% |
Titan Company Ltd. | 6.05% |
SRF Ltd. | 4.73% |
Vodafone Idea Ltd. | 3.82% |
HDFC Asset Management Company Ltd. | 3.31% |
ICICI Bank Ltd. | 2.94% |
Bharti Airtel Ltd. | 2.46% |
Ambuja Cements Ltd. | 2.35% |
HDFC Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 2.88% |
ICICI Bank Ltd. | 2.65% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.41% |
Vodafone Idea Ltd. | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.26% |
Eternal Ltd. | 2.26% |
Bharat Electronics Ltd. | 1.86% |
Coforge Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.46% |
Name
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Start Date
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Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
10 Apr 2007
