Compare Tata Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.08
1.06
NAV
₹14.93
₹33.19
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹20563.28 Cr
₹28593.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
6.33%
6.35%
3 Year
6.96%
7.08%
5 Year
5.87%
6.12%
Equity
-0.21%
-0.52%
Cash
87.88%
98.39%
Top 10 Holdings
HDFC Bank Ltd. | 5.12% |
ICICI Bank Ltd. | 3.16% |
Bharti Airtel Ltd. | 2.57% |
Eternal Ltd. | 2.29% |
ITC Ltd. | 2.01% |
Shriram Finance Ltd | 1.95% |
Reliance Industries Ltd. | 1.89% |
JSW Steel Ltd. | 1.76% |
Vedanta Ltd. | 1.57% |
Bharat Electronics Ltd. | 1.49% |
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 reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
10 Dec 2018
10 Apr 2007
