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Compare Mahindra Manulife 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 | ₹500 | ₹500 |
Expense Ratio | 1.21 | 1.06 |
NAV | ₹11.95 | ₹30.66 |
Fund Started | 12 Aug 2020 | 10 Apr 2007 |
Fund Size | ₹108.62 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 |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.21
1.06
NAV
₹11.95
₹30.66
Fund Started
12 Aug 2020
10 Apr 2007
Fund Size
₹108.62 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 | 6.23% | 7.73% |
3 Year | 4.90% | 6.59% |
5 Year | - | 5.51% |
1 Year
6.23%
7.73%
3 Year
4.90%
6.59%
5 Year
-
5.51%
Holding Analysis
Equity | -0.41% | -0.40% |
Cash | 87.67% | 97.36% |
Equity
-0.41%
-0.40%
Cash
87.67%
97.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Tata Power Company Ltd. | 6.73% |
Larsen & Toubro Ltd. | 4.85% |
HDFC Bank Ltd. | 4.22% |
Reliance Industries Ltd. | 3.25% |
Hindustan Petroleum Corporation Ltd. | 3.12% |
Maruti Suzuki India Ltd. | 3.06% |
Axis Bank Ltd. | 3.00% |
Kotak Mahindra Bank Ltd. | 2.55% |
Tata Steel Ltd. | 2.33% |
Adani Ports and Special Economic Zone Ltd. | 2.33% |
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 | Manish Lodha | Kuber Mannadi |
Start Date | 21 Dec 2020 | 01 Sep 2022 |
Name
Manish Lodha
Kuber Mannadi
Start Date
21 Dec 2020
01 Sep 2022
About Fund
Description | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 Aug 2020 | 10 Apr 2007 |
Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market 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 Aug 2020
10 Apr 2007
