Compare Quant Arbitrage Fund vs Invesco India Arbitrage Fund
Quant Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.25
2.87
NAV
₹11.07
₹34.44
Fund Started
18 Mar 2025
10 Apr 2007
Fund Size
₹1007.10 Cr
₹30395.97 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
6.92%
6.12%
3 Year
-
6.70%
5 Year
-
6.42%
Equity
-0.25%
-0.48%
Cash
78.96%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
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
-
-
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
