Compare The Wealth Company Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
4.0
Min SIP Amount
₹250
₹500
Expense Ratio
0.93
2.36
NAV
₹10.40
₹36.58
Fund Started
24 Sep 2025
10 Apr 2007
Fund Size
₹154.21 Cr
₹27320.70 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
-
5.85%
3 Year
-
6.90%
5 Year
-
6.15%
Equity
-0.36%
-0.38%
Cash
86.29%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.47% |
Mahindra & Mahindra Ltd. | 5.30% |
Axis Bank Ltd. | 5.29% |
Tata Steel Ltd. | 4.07% |
JIO Financial Services Ltd. | 3.87% |
Vodafone Idea Ltd. | 2.46% |
Bajaj Finserv Ltd. | 2.38% |
Godrej Properties Ltd. | 2.19% |
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
-
-
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
