Compare ITI Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Details
Risk | Low | Low |
Rating | 1.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹12.43 | ₹30.62 |
Fund Started | 20 Aug 2019 | 10 Apr 2007 |
Fund Size | ₹37.79 Cr | ₹18583.88 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Returns
1 Year | 7.34% | 7.64% |
3 Year | 5.18% | 6.57% |
5 Year | 4.22% | 5.48% |
Holding Analysis
Equity | -0.44% | -0.40% |
Cash | 100.44% | 97.36% |
Top Holdings
Top 10 Holdings |
|
|
Fund Manager
Name | Rohan Korde | Kuber Mannadi |
Start Date | 15 Nov 2024 | 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 | 20 Aug 2019 | 10 Apr 2007 |
