Compare Edelweiss Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.09 | 1.06 |
NAV | ₹18.60 | ₹30.62 |
Fund Started | 12 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹12537.01 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.1%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Returns
1 Year | 7.63% | 7.64% |
3 Year | 6.25% | 6.57% |
5 Year | 5.42% | 5.48% |
Holding Analysis
Equity | -0.50% | -0.44% |
Cash | 85.78% | 96.54% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhawal Dalal | Kuber Mannadi |
Start Date | 01 Nov 2022 | 01 Sep 2022 |
About Fund
Description | The Scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 12 Jun 2014 | 10 Apr 2007 |
