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Compare HSBC 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 | ₹500 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹18.27 | ₹30.67 |
Fund Started | 26 Jun 2014 | 10 Apr 2007 |
Fund Size | ₹2441.28 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.93
1.06
NAV
₹18.27
₹30.67
Fund Started
26 Jun 2014
10 Apr 2007
Fund Size
₹2441.28 Cr
₹18583.88 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.52% | 7.79% |
3 Year | 5.99% | 6.60% |
5 Year | 5.29% | 5.49% |
1 Year
7.52%
7.79%
3 Year
5.99%
6.60%
5 Year
5.29%
5.49%
Holding Analysis
Equity | -0.43% | -0.40% |
Cash | 85.82% | 97.36% |
Equity
-0.43%
-0.40%
Cash
85.82%
97.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bank Of Baroda | 7.34% |
Reliance Industries Ltd. | 5.90% |
HDFC Bank Ltd. | 4.60% |
Laurus Labs Ltd. | 2.96% |
Vedanta Ltd. | 2.72% |
Bandhan Bank Ltd. | 2.53% |
Tata Power Company Ltd. | 2.25% |
Kotak Mahindra Bank Ltd. | 1.95% |
Bharat Heavy Electricals Ltd. | 1.91% |
Hindustan Aeronautics Ltd. | 1.80% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.35% |
Tata Motors Ltd. | 4.02% |
Infosys Ltd. | 3.67% |
HDFC Bank Ltd. | 2.71% |
Adani Enterprises Ltd. | 2.61% |
Mahindra & Mahindra Ltd. | 2.29% |
Power Grid Corporation Of India Ltd. | 1.94% |
Power Finance Corporation Ltd. | 1.76% |
Bank Of Baroda | 1.59% |
Canara Bank | 1.54% |
Fund Manager
Name | Kapil Punjabi | Kuber Mannadi |
Start Date | 15 Mar 2022 | 01 Sep 2022 |
Name
Kapil Punjabi
Kuber Mannadi
Start Date
15 Mar 2022
01 Sep 2022
About Fund
Description | The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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 | 26 Jun 2014 | 10 Apr 2007 |
Description
The scheme seeks to generate reasonable returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
26 Jun 2014
10 Apr 2007
