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HDFC Arbitrage Fund vs Invesco India Arbitrage Fund compare

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tortoise-icon HDFC Arbitrage Fund - Wholesale Growth Option

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tortoise-icon Invesco India Arbitrage Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
Fund HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Low
Asset Size (Cr) ₹17654 Cr ₹18674 Cr
Min Investment ₹100 ₹1000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 23 Oct 2007 30 Apr 2007
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 266.28% 2126%
Expense Ratio 0.97 1.06
Manager Anil Bamboli Deepak Gupta
ISIN Code INF179K01343 INF205K01122
Exits Load HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
1 Month 0.78% 0.74%
6 Month 3.68% 3.64%
1 Year 7.27% 7.25%
3 Year 6.74% 6.94%
5 Year 5.46% 5.69%

SIP Return Analysis

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
6 Month 1.74% 1.76%
1 Year 7.1% 7.13%
3 Year 7.28% 7.34%
5 Year 6.36% 6.55%

Rolling Lumpsum Returns

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
1 Year 6.6% 6.42%
3 Year 6.41% 6.08%
5 Year 6.66% 6.85%

Risk Management

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
Standard Deviation 0.607% 0.542%
Sharp -0.076% 0.577%
Beta - -
Alpha - -

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Fund Managers

Scheme Name HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option
Name Anil Bamboli Deepak Gupta
Total AUM ₹135442 Cr ₹12015 Cr
Funds Managed 12 2
HDFC Arbitrage Fund - Wholesale Growth Option Invesco India Arbitrage Fund - Growth Option

Market Cap

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

Invesco India Arbitrage Fund - Growth Option

Others 100.84 100.68
Large Cap 58.76 49.89
Small Cap 2.39 5.37
Mid Cap 11.1 16.65

Sector Allocation

Scheme Name

HDFC Arbitrage Fund - Wholesale Growth Option

Invesco India Arbitrage Fund - Growth Option

Others 100.2 100.25
Energy 8.82 7.7
Utilities 3.49 2.86
Industrials 5.16 8.9
Technology 4.11 3.82
Basic Materials 9.04 6.31
Healthcare 2.43 3.41
Consumer Defensive 2.16 2.96
Financial Services 24.85 26.72
Consumer Cyclical 8.26 6.51
Real Estate 2.32 0.86
Communication Services 2.24 2.29

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