Compare Tata Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2.05
2.93
NAV
₹15.99
₹36.52
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹21823.93 Cr
₹27320.70 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
5.82%
5.95%
3 Year
6.78%
6.90%
5 Year
5.89%
6.18%
Equity
-0.26%
-0.38%
Cash
81.21%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 6.94% |
State Bank of India | 3.15% |
ICICI Bank Ltd. | 2.87% |
Kotak Mahindra Bank Ltd. | 2.32% |
JSW Steel Ltd. | 1.98% |
Bharti Airtel Ltd. | 1.88% |
JIO Financial Services Ltd. | 1.81% |
ITC Ltd. | 1.61% |
Multi Commodity Exchange Of India Ltd. | 1.48% |
Bharat Electronics Ltd. | 1.32% |
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 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
