Compare Union Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.46
2.93
NAV
₹15.32
₹36.52
Fund Started
30 Jan 2019
10 Apr 2007
Fund Size
₹238.91 Cr
₹27320.70 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.57%
5.95%
3 Year
6.69%
6.90%
5 Year
5.76%
6.18%
Equity
-0.35%
-0.38%
Cash
94.31%
85.17%
Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
Reliance Industries Ltd. | 3.56% |
Bharti Airtel Ltd. | 2.89% |
Kotak Mahindra Bank Ltd. | 2.28% |
Max Financial Services Ltd. | 1.99% |
Tata Steel Ltd. | 1.90% |
JSW Steel Ltd. | 1.89% |
Eternal Ltd. | 1.76% |
Vodafone Idea Ltd. | 1.71% |
Cholamandalam Investment and Finance Company Ltd. | 1.64% |
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
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Start Date
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Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the 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
30 Jan 2019
10 Apr 2007
