Invesco India Arbitrage Fund vs SBI Arbitrage Opportunities Fund compare

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tortoise-icon SBI Arbitrage Opportunities Fund - Regular Plan - Gr

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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 SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
Fund SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹31883 Cr ₹18584 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 03 Nov 2006 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 252% 2126%
Expense Ratio 0.95 1.06
Manager R Arun Deepak Gupta
ISIN Code INF200K01156 INF205K01122
Exits Load SBI Arbitrage Opportunities Fund - Regular Plan - 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 SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
1 Month 0.6% 0.61%
6 Month 3.47% 3.51%
1 Year 7.8% 7.84%
3 Year 6.47% 6.64%
5 Year 5.37% 5.53%

SIP Return Analysis

Scheme Name SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
6 Month - -
1 Year 7.14% 7.21%
3 Year 7.13% 7.2%
5 Year 6.22% 6.29%

Rolling Lumpsum Returns

Scheme Name SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
1 Year 6.42% 6.39%
3 Year 6.12% 6.07%
5 Year 7% 6.86%

Risk Management

Scheme Name SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
Standard Deviation 0.69% 0.66%
Sharp -0.86% -0.86%
Beta 0.78% 0.79%
Alpha -0.07% -0.03%

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Fund Managers

Scheme Name SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option
Name R Arun Deepak Gupta
Total AUM ₹207055 Cr ₹12015 Cr
Fund Manage 8 2
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Invesco India Arbitrage Fund - Growth Option

Market Cap

Scheme Name

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Invesco India Arbitrage Fund - Growth Option

Others -42.89 29.06
Large Cap 56.2 51.72
Mid Cap 13.49 14.46
Small Cap 1.56 4.76

Sector Allocation

Scheme Name

SBI Arbitrage Opportunities Fund - Regular Plan - Gr

Invesco India Arbitrage Fund - Growth Option

Others -42.89 29.06
Petroleum Products 6.12 7.79
Electrical Equipment 1.2 1.48
IT - Software 7.62 5.92
Cement & Cement Products 1.2 0.93
Pharmaceuticals & Biotechnology 3.29 1.88
IT - Services 0.25 0.01
Personal Products 0.55 0.87
Construction 0.84 0.4
Ferrous Metals 1.66 1.51
Finance 5.14 5.81
Consumer Durables 1.48 1.15
Capital Markets 0.79 0.87
Banks 11.59 10.06
Diversified FMCG 1.3 0.94
Non - Ferrous Metals 0.69 0.83
Agricultural, Commercial & Construction Vehicles 0.24 0.02
Chemicals & Petrochemicals 0.71 1.49
Leisure Services 0.34 0.22
Automobiles 5.26 7.58
Aerospace & Defense 2.78 2.26
Fertilizers & Agrochemicals 0.74 0.7
Realty 2.04 0.8
Transport Services 0.89 1.15
Healthcare Services 0.35 0.31
Telecom - Services 2.63 2.16
Insurance 0.41 0.15
Gas 0.32 0.77
Agricultural Food & other Products 0.46 0.46
Diversified Metals 1.51 0.1
Oil 0.56 1.2
Food Products 0.54 0.34
Power 1.92 2.9
Industrial Products 0.27 0.83
Auto Components 0.9 1.1
Metals & Minerals Trading 1.68 2.61
Consumable Fuels 0.32 -
Minerals & Mining 0.54 0.77
Retailing 0.57 0.92
Beverages 0.5 0.16
Transport Infrastructure 1.05 1.22
Entertainment - 0.24
Textiles & Apparels - 0.03

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