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Compare Axis Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.99 | 1.06 |
NAV | ₹18.23 | ₹31.13 |
Fund Started | 25 Jul 2014 | 10 Apr 2007 |
Fund Size | ₹5848.46 Cr | ₹18673.68 Cr |
Exit Load | Exit load of 0.25% if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
0.99
1.06
NAV
₹18.23
₹31.13
Fund Started
25 Jul 2014
10 Apr 2007
Fund Size
₹5848.46 Cr
₹18673.68 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.19% | 7.24% |
3 Year | 6.25% | 6.72% |
5 Year | 5.31% | 5.57% |
1 Year
7.19%
7.24%
3 Year
6.25%
6.72%
5 Year
5.31%
5.57%
Holding Analysis
Equity | 0.56% | -0.27% |
Cash | 75.46% | 96.14% |
Equity
0.56%
-0.27%
Cash
75.46%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.26% |
ICICI Bank Ltd. | 4.83% |
State Bank of India | 3.48% |
Bank Of Baroda | 3.20% |
Tata Motors Ltd. | 2.61% |
Indusind Bank Ltd. | 2.36% |
Infosys Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.35% |
Punjab National Bank | 2.22% |
HDFC Bank Ltd. | 2.06% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.76% |
ICICI Bank Ltd. | 4.04% |
JIO Financial Services Ltd. | 2.97% |
Axis Bank Ltd. | 2.71% |
Indusind Bank Ltd. | 2.08% |
Kotak Mahindra Bank Ltd. | 1.76% |
Adani Ports and Special Economic Zone Ltd. | 1.64% |
Siemens Ltd. | 1.57% |
Tata Motors Ltd. | 1.49% |
REC Ltd. | 1.31% |
Fund Manager
Name | Karthik Kumar | Kuber Mannadi |
Start Date | 03 Aug 2023 | 01 Sep 2022 |
Name
Karthik Kumar
Kuber Mannadi
Start Date
03 Aug 2023
01 Sep 2022
About Fund
Description | The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. | The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market. |
Launch Date | 25 Jul 2014 | 10 Apr 2007 |
Description
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
The fund aims to generate income by cashing in on arbitrage opportunities emerging out of pricing mismatch between the cash market and the derivatives market.
Launch Date
25 Jul 2014
10 Apr 2007
