Compare The Wealth Company Arbitrage Fund vs Invesco India Arbitrage Fund
The Wealth Company Arbitrage Fund
Invesco India Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.41
3.02
NAV
₹10.50
₹36.97
Fund Started
24 Sep 2025
10 Apr 2007
Fund Size
₹131.14 Cr
₹28526.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
-
6.01%
3 Year
-
6.88%
5 Year
-
6.23%
Equity
-0.49%
-0.39%
Cash
97.32%
91.11%
Top 10 Holdings
ICICI Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.63% |
Godrej Properties Ltd. | 5.78% |
Bharat Heavy Electricals Ltd. | 5.30% |
Vodafone Idea Ltd. | 5.04% |
Adani Green Energy Ltd. | 4.85% |
Tata Steel Ltd. | 4.14% |
Bajaj Finserv Ltd. | 3.26% |
Hindustan Petroleum Corporation Ltd. | 2.80% |
Indian Energy Exchange Ltd. | 2.24% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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
24 Sep 2025
10 Apr 2007
