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Compare JM 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 | 2.0 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.07 | 1.06 |
NAV | ₹31.71 | ₹30.95 |
Fund Started | 01 Jun 2006 | 10 Apr 2007 |
Fund Size | ₹194.73 Cr | ₹18909.98 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.07
1.06
NAV
₹31.71
₹30.95
Fund Started
01 Jun 2006
10 Apr 2007
Fund Size
₹194.73 Cr
₹18909.98 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.97% | 7.41% |
3 Year | 5.97% | 6.74% |
5 Year | 4.62% | 5.56% |
1 Year
6.97%
7.41%
3 Year
5.97%
6.74%
5 Year
4.62%
5.56%
Holding Analysis
Equity | -0.45% | -0.53% |
Cash | 89.24% | 96.03% |
Equity
-0.45%
-0.53%
Cash
89.24%
96.03%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 3.55% |
Indus Towers Ltd. | 3.54% |
Biocon Ltd. | 3.23% |
Indian Energy Exchange Ltd. | 3.23% |
Tata Power Company Ltd. | 2.96% |
Bajaj Finance Ltd. | 2.87% |
Bank Of Baroda | 2.72% |
NTPC Ltd. | 2.70% |
Tata Consultancy Services Ltd. | 2.35% |
DLF Ltd. | 2.33% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 7.69% |
Tata Motors Ltd. | 3.91% |
Indusind Bank Ltd. | 2.62% |
Power Finance Corporation Ltd. | 1.96% |
Bank Of Baroda | 1.75% |
Siemens Ltd. | 1.74% |
State Bank of India | 1.68% |
Punjab National Bank | 1.60% |
Adani Enterprises Ltd. | 1.51% |
Axis Bank Ltd. | 1.50% |
Fund Manager
Name | Satish Ramanathan | Kuber Mannadi |
Start Date | 01 Oct 2024 | 01 Sep 2022 |
Name
Satish Ramanathan
Kuber Mannadi
Start Date
01 Oct 2024
01 Sep 2022
About Fund
Description | The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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 | 01 Jun 2006 | 10 Apr 2007 |
Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
10 Apr 2007
