Compare Quant Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
4.02
2.93
NAV
₹10.83
₹36.52
Fund Started
18 Mar 2025
10 Apr 2007
Fund Size
₹351.30 Cr
₹27320.70 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
6.74%
5.95%
3 Year
-
6.90%
5 Year
-
6.18%
Equity
-0.28%
-0.38%
Cash
89.05%
85.17%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 5.03% |
JIO Financial Services Ltd. | 4.88% |
HDFC Bank Ltd. | 4.49% |
Godrej Consumer Products Ltd. | 3.96% |
Adani Ports and Special Economic Zone Ltd. | 3.85% |
Patanjali Foods Ltd. | 2.95% |
DLF Ltd. | 2.70% |
Hindustan Petroleum Corporation Ltd. | 2.70% |
GMR Airports Ltd. | 2.34% |
LIC Housing Finance Ltd. | 2.26% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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
