Compare The Wealth Company Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹250
₹500
Expense Ratio
0.91
1.06
NAV
₹10.30
₹33.45
Fund Started
24 Sep 2025
10 Apr 2007
Fund Size
₹153.67 Cr
₹26370.10 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
-
6.03%
3 Year
-
7.07%
5 Year
-
6.16%
Equity
-0.25%
-0.21%
Cash
79.38%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 8.20% |
Axis Bank Ltd. | 7.13% |
Kotak Mahindra Bank Ltd. | 5.06% |
ICICI Bank Ltd. | 3.90% |
Tata Steel Ltd. | 3.71% |
Bajaj Finserv Ltd. | 2.97% |
DLF Ltd. | 2.30% |
Vodafone Idea Ltd. | 2.06% |
Oil And Natural Gas Corporation Ltd. | 1.88% |
The Phoenix Mills Ltd. | 1.82% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
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
