Compare Tata Arbitrage Fund vs Invesco India Arbitrage Fund
Tata Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2.25
2.87
NAV
₹16.46
₹37.63
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹24539.33 Cr
₹30395.97 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
6.05%
6.30%
3 Year
6.62%
6.76%
5 Year
6.09%
6.45%
Equity
-0.30%
-0.48%
Cash
78.59%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.89% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 4.28% |
Axis Bank Ltd. | 2.36% |
Vodafone Idea Ltd. | 1.50% |
Steel Authority Of India Ltd. | 1.31% |
Bharti Airtel Ltd. | 1.27% |
State Bank of India | 1.21% |
Indus Towers Ltd. | 1.21% |
JIO Financial Services Ltd. | 1.20% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
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
