Compare The Wealth Company Arbitrage Fund vs Invesco India Arbitrage Fund
The Wealth Company Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.18
2.87
NAV
₹10.66
₹37.57
Fund Started
24 Sep 2025
10 Apr 2007
Fund Size
₹137.73 Cr
₹30395.97 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
5.64%
6.12%
3 Year
-
6.70%
5 Year
-
6.42%
Equity
-0.35%
-0.48%
Cash
100.35%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
Axis Bank Ltd. | 6.62% |
Canara Bank | 5.03% |
Bharat Heavy Electricals Ltd. | 4.99% |
HDFC Bank Ltd. | 4.98% |
Vodafone Idea Ltd. | 4.30% |
Godrej Properties Ltd. | 4.23% |
Tata Steel Ltd. | 3.46% |
Adani Green Energy Ltd. | 2.89% |
Bharat Forge Ltd. | 2.45% |
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
-
-
Start Date
-
-
Description
The schemes seeks to generate income through arbitrage opportunities and permitted debt 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
24 Sep 2025
10 Apr 2007
