Compare Sundaram Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.99
3.64
NAV
₹16.20
₹36.65
Fund Started
28 Mar 2016
10 Apr 2007
Fund Size
₹468.03 Cr
₹28062.44 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
5.75%
5.85%
3 Year
6.62%
6.94%
5 Year
5.54%
6.17%
Equity
-0.27%
-0.38%
Cash
82.78%
85.17%
Top 10 Holdings
Bajaj Finance Ltd. | 6.75% |
Reliance Industries Ltd. | 6.04% |
State Bank of India | 5.83% |
Larsen & Toubro Ltd. | 5.58% |
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.85% |
Patanjali Foods Ltd. | 3.59% |
REC Ltd. | 3.57% |
Axis Bank Ltd. | 3.11% |
ITC Ltd. | 2.41% |
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
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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
