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Compare Tata 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 | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹500 |
Expense Ratio | 1.08 | 1.06 |
NAV | ₹13.92 | ₹30.91 |
Fund Started | 10 Dec 2018 | 10 Apr 2007 |
Fund Size | ₹12589.05 Cr | ₹18909.98 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
4.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.08
1.06
NAV
₹13.92
₹30.91
Fund Started
10 Dec 2018
10 Apr 2007
Fund Size
₹12589.05 Cr
₹18909.98 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 | 7.30% | 7.41% |
3 Year | 6.22% | 6.70% |
5 Year | 5.44% | 5.55% |
1 Year
7.30%
7.41%
3 Year
6.22%
6.70%
5 Year
5.44%
5.55%
Holding Analysis
Equity | 0.30% | -0.45% |
Cash | 80.72% | 97.39% |
Equity
0.30%
-0.45%
Cash
80.72%
97.39%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.96% |
Tata Motors Ltd. | 2.25% |
ICICI Bank Ltd. | 2.08% |
Indusind Bank Ltd. | 1.95% |
Bank Of Baroda | 1.61% |
TVS Motor Company Ltd. | 1.40% |
Axis Bank Ltd. | 1.39% |
Hindustan Aeronautics Ltd. | 1.39% |
Bharti Airtel Ltd. | 1.38% |
Mahindra & Mahindra Ltd. | 1.31% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.03% |
Tata Motors Ltd. | 4.14% |
Indusind Bank Ltd. | 2.90% |
ICICI Bank Ltd. | 2.35% |
Infosys Ltd. | 1.94% |
Bank Of Baroda | 1.79% |
Punjab National Bank | 1.75% |
Power Finance Corporation Ltd. | 1.54% |
Hindustan Aeronautics Ltd. | 1.50% |
Adani Ports and Special Economic Zone Ltd. | 1.35% |
Fund Manager
Name | Sailesh Jain | Kuber Mannadi |
Start Date | 16 Dec 2021 | 01 Sep 2022 |
Name
Sailesh Jain
Kuber Mannadi
Start Date
16 Dec 2021
01 Sep 2022
About Fund
Description | The Scheme seeks to generate reasonable returns by investing predominantly 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 | 10 Dec 2018 | 10 Apr 2007 |
Description
The Scheme seeks to generate reasonable returns by investing predominantly 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
10 Dec 2018
10 Apr 2007
