Share Fund
To generate income through arbitrage opportunities emerging out of difference in pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Suitability
This product is suitable for investors who are seeking
•
• income over medium-term z income through opportunities emerging out of mis-pricing between cash and derivatives markets and through deployment of surplus cash in fixed income instruments
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.38% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 6,983 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | Exit load of 0.5%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 3.83% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.65% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.48% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 5.55% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 5.79% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | 65 |
Invesco India Money Market Dir Gr | Mutual Fund - Open End | 9 |
Triparty Repo | Cash - Repurchase Agreement | 8 |
HDFC Bank Ltd | Equity | 7 |
Invesco India Liquid Dir Gr | Mutual Fund - Open End | 7 |
Hdfc Bank Limited September 2023 Future | Equity - Future | 7 |
Reliance Industries Limited September 2023 Future | Equity - Future | 5 |
Reliance Industries Ltd | Equity | 5 |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | 3 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 3 |
| Asset | Percent |
|---|---|
Cash - Collateral | 65 |
Equity - Future | 61 |
Equity | 60 |
Mutual Fund - Open End | 21 |
Cash - Repurchase Agreement | 8 |
| Sector | Percent |
|---|---|
Cash - Collateral | 65 |
Equity - Future | 61 |
Mutual Fund - Open End | 21 |
Financial Services | 20 |
Basic Materials | 12 |
Fund Manager
Deepak Gupta
1+ years of experience
Kuber Mannadi
1+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057
