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
₹18.97
₹33.08
Fund Started
13 Aug 2014
10 Apr 2007
Fund Size
₹89.62 Cr
₹28593.32 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
5.87%
6.35%
3 Year
6.52%
7.07%
5 Year
5.48%
6.09%
Equity
-0.40%
-0.43%
Cash
94.29%
98.45%
Top 10 Holdings
Reliance Industries Ltd. | 9.46% |
Larsen & Toubro Ltd. | 9.40% |
HDFC Bank Ltd. | 9.34% |
SRF Ltd. | 6.59% |
Titan Company Ltd. | 6.58% |
Vodafone Idea Ltd. | 3.57% |
ICICI Bank Ltd. | 3.32% |
Bharti Airtel Ltd. | 3.20% |
Ambuja Cements Ltd. | 3.03% |
PNB Housing Finance Ltd. | 2.94% |
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 4.41% |
Eternal Ltd. | 2.82% |
Vodafone Idea Ltd. | 2.35% |
Reliance Industries Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.85% |
Dixon Technologies (India) Ltd. | 1.85% |
ITC Ltd. | 1.83% |
JIO Financial Services Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
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