Compare Samco Arbitrage Fund vs Invesco India Arbitrage Fund
Samco Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
2.54
2.87
NAV
₹11.00
₹37.51
Fund Started
11 Nov 2024
10 Apr 2007
Fund Size
₹25.98 Cr
₹30395.97 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
3.66%
6.06%
3 Year
-
6.70%
5 Year
-
6.40%
Equity
-0.55%
-0.29%
Cash
94.75%
92.85%
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 9.68% |
Bharti Airtel Ltd. | 9.05% |
HDFC Bank Ltd. | 7.35% |
Reliance Industries Ltd. | 7.17% |
One97 Communications Ltd. | 6.77% |
Titan Company Ltd. | 4.53% |
Vodafone Idea Ltd. | 4.45% |
Shriram Finance Ltd | 4.31% |
Axis Bank Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.00% |
Axis Bank Ltd. | 3.46% |
ICICI Bank Ltd. | 3.42% |
Bharti Airtel Ltd. | 3.42% |
Reliance Industries Ltd. | 2.56% |
Vodafone Idea Ltd. | 2.41% |
JIO Financial Services Ltd. | 1.89% |
IDFC First Bank Ltd. | 1.88% |
Canara Bank | 1.80% |
Yes Bank Ltd. | 1.58% |
Name
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Start Date
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Description
The Scheme seeks 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
11 Nov 2024
10 Apr 2007
