Compare Sundaram Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.06
NAV
₹15.03
₹33.25
Fund Started
28 Mar 2016
10 Apr 2007
Fund Size
₹334.80 Cr
₹28526.70 Cr
Exit Load
For units in excess of 25% of the investment,1% will be charged for redemption within 15 days
Exit load of 0.50% if redeemed within 15 days
1 Year
6.07%
6.37%
3 Year
6.67%
7.09%
5 Year
5.53%
6.14%
Equity
-0.04%
-0.52%
Cash
86.18%
98.39%
Top 10 Holdings
Reliance Industries Ltd. | 7.34% |
ICICI Bank Ltd. | 6.69% |
NHPC Ltd. | 4.31% |
Axis Bank Ltd. | 4.18% |
HDFC Bank Ltd. | 3.76% |
State Bank of India | 3.49% |
Bajaj Finance Ltd. | 3.28% |
REC Ltd. | 3.28% |
ITC Ltd. | 3.07% |
National Aluminium Company Ltd. | 2.61% |
HDFC Bank Ltd. | 5.44% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.67% |
Eternal Ltd. | 2.78% |
Vodafone Idea Ltd. | 2.30% |
Cholamandalam Investment and Finance Company Ltd. | 2.15% |
Bharat Electronics Ltd. | 1.92% |
Apollo Hospitals Enterprise Ltd. | 1.84% |
JIO Financial Services Ltd. | 1.81% |
Power Grid Corporation Of India Ltd. | 1.62% |
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 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
28 Mar 2016
10 Apr 2007
