Compare Union Arbitrage Fund vs Invesco India Arbitrage Fund
Union Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.24
2.87
NAV
₹15.13
₹34.48
Fund Started
30 Jan 2019
10 Apr 2007
Fund Size
₹219.69 Cr
₹30395.97 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
6.13%
6.27%
3 Year
6.56%
6.75%
5 Year
6.00%
6.46%
Equity
-0.27%
-0.48%
Cash
93.39%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
Patanjali Foods Ltd. | 3.91% |
Reliance Industries Ltd. | 3.03% |
Vodafone Idea Ltd. | 2.36% |
ICICI Bank Ltd. | 2.19% |
UPL Ltd. | 2.10% |
PB Fintech Ltd. | 2.10% |
Tata Steel Ltd. | 1.85% |
JSW Steel Ltd. | 1.81% |
HDFC Bank Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.78% |
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 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
