Compare Parag Parikh Arbitrage Fund vs Invesco India Arbitrage Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.65 | 1.06 |
NAV | ₹11.57 | ₹32.96 |
Fund Started | 23 Oct 2023 | 10 Apr 2007 |
Fund Size | ₹2086.52 Cr | ₹27399.88 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
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.65
1.06
NAV
₹11.57
₹32.96
Fund Started
23 Oct 2023
10 Apr 2007
Fund Size
₹2086.52 Cr
₹27399.88 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 15 days
1 Year | 6.17% | 6.37% |
3 Year | - | 7.08% |
5 Year | - | 6.04% |
1 Year
6.17%
6.37%
3 Year
-
7.08%
5 Year
-
6.04%
Equity | -0.40% | -0.43% |
Cash | 87.18% | 98.45% |
Equity
-0.40%
-0.43%
Cash
87.18%
98.45%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.73% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 4.24% |
Axis Bank Ltd. | 4.11% |
Reliance Industries Ltd. | 3.83% |
State Bank of India | 3.62% |
Kotak Mahindra Bank Ltd. | 3.51% |
Eternal Ltd. | 2.91% |
IDFC First Bank Ltd. | 2.76% |
Bharat Heavy Electricals Ltd. | 2.72% |
HDFC Bank Ltd. | 4.43% |
ICICI Bank Ltd. | 4.41% |
Eternal Ltd. | 2.82% |
Vodafone Idea Ltd. | 2.35% |
Reliance Industries Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.85% |
Dixon Technologies (India) Ltd. | 1.85% |
ITC Ltd. | 1.83% |
JIO Financial Services Ltd. | 1.63% |
Indus Towers Ltd. | 1.49% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 23 Oct 2023 | 10 Apr 2007 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
23 Oct 2023
10 Apr 2007