Compare Quant Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.88
1.06
NAV
₹10.64
₹33.26
Fund Started
18 Mar 2025
10 Apr 2007
Fund Size
₹293.93 Cr
₹28526.70 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.50% if redeemed within 15 days
1 Year
-
6.22%
3 Year
-
7.12%
5 Year
-
6.15%
Equity
-0.44%
-0.97%
Cash
98.61%
90.55%
Top 10 Holdings
HDFC Bank Ltd. | 5.83% |
Bharti Airtel Ltd. | 4.56% |
Adani Ports and Special Economic Zone Ltd. | 4.23% |
DLF Ltd. | 4.19% |
Patanjali Foods Ltd. | 3.90% |
GMR Airports Ltd. | 3.49% |
JIO Financial Services Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.31% |
Vodafone Idea Ltd. | 3.27% |
Power Grid Corporation Of India Ltd. | 2.86% |
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
-
-
Start Date
-
-
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
18 Mar 2025
10 Apr 2007
