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Compare Mirae Asset 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 | ₹99 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹12.72 | ₹31.13 |
Fund Started | 03 Jun 2020 | 10 Apr 2007 |
Fund Size | ₹2900.03 Cr | ₹18673.68 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
0.93
1.06
NAV
₹12.72
₹31.13
Fund Started
03 Jun 2020
10 Apr 2007
Fund Size
₹2900.03 Cr
₹18673.68 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 7.09% | 7.24% |
3 Year | 6.29% | 6.72% |
5 Year | - | 5.57% |
1 Year
7.09%
7.24%
3 Year
6.29%
6.72%
5 Year
-
5.57%
Holding Analysis
Equity | 1.53% | -0.27% |
Cash | 96.28% | 96.14% |
Equity
1.53%
-0.27%
Cash
96.28%
96.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.15% |
Kotak Mahindra Bank Ltd. | 1.58% |
Aditya Birla Capital Ltd. | 1.53% |
Maruti Suzuki India Ltd. | 1.38% |
TVS Motor Company Ltd. | 1.35% |
REC Ltd. | 1.27% |
Tata Motors Ltd. | 1.18% |
Vodafone Idea Ltd. | 1.14% |
IDFC First Bank Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.08% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.76% |
ICICI Bank Ltd. | 4.04% |
JIO Financial Services Ltd. | 2.97% |
Axis Bank Ltd. | 2.71% |
Indusind Bank Ltd. | 2.08% |
Kotak Mahindra Bank Ltd. | 1.76% |
Adani Ports and Special Economic Zone Ltd. | 1.64% |
Siemens Ltd. | 1.57% |
Tata Motors Ltd. | 1.49% |
REC Ltd. | 1.31% |
Fund Manager
Name | Jignesh N. Rao | Kuber Mannadi |
Start Date | 03 Jun 2020 | 01 Sep 2022 |
Name
Jignesh N. Rao
Kuber Mannadi
Start Date
03 Jun 2020
01 Sep 2022
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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 | 03 Jun 2020 | 10 Apr 2007 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
03 Jun 2020
10 Apr 2007
