Compare Bank of India Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.92 | 1.06 |
NAV | ₹13.29 | ₹30.62 |
Fund Started | 31 May 2018 | 10 Apr 2007 |
Fund Size | ₹40.76 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Returns
1 Year | 6.93% | 7.64% |
3 Year | 5.21% | 6.57% |
5 Year | 4.21% | 5.48% |
Holding Analysis
Equity | -0.42% | -0.40% |
Cash | 92.40% | 97.36% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Alok Singh | Kuber Mannadi |
Start Date | 01 Dec 2021 | 01 Sep 2022 |
About Fund
Description | The scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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 | 31 May 2018 | 10 Apr 2007 |
