Invesco India Arbitrage Fund vs Tata Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Invesco India Arbitrage Fund and Tata Arbitrage Fund are both Arbitrage funds. In the 3 years to 30-10-2026, Invesco India Arbitrage Fund (Direct) returned 7.5% a year and Tata Arbitrage Fund (Direct) returned 7.4% a year. Invesco India Arbitrage Fund charges 2.20% a year and Tata Arbitrage Fund 1.57% (Direct plans). Their portfolios overlap 51.2%: they hold 141 of the same securities.
Invesco India Arbitrage Fund
Arbitrage
- 3 year return
- 7.5%
- Expense ratio
- 2.20%
- NAV
- ₹37.63
Which is better, Invesco India Arbitrage or Tata Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Invesco India Arbitrage returned more over 5 years: 7.1% a year against 6.9%.
- Invesco India Arbitrage returned more over 3 years: 7.5% a year against 7.4%.
- Tata Arbitrage costs less: 1.57% a year against 2.20% (Direct plans).
- Tata Arbitrage swung less over 3 years: a standard deviation of 1.0% a year against 1.1%.
- Invesco India Arbitrage fell less in its worst fall since 19-12-2018: −0.5% against −0.6%.
- Invesco India Arbitrage is the larger fund: ₹30,396 Cr against ₹24,539 Cr.
- Their portfolios overlap 51.2%: 141 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Invesco India Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|
| Fund house | Invesco Mutual Fund | Tata Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹30,396 Cr (30-09-2026) | ₹24,539 Cr (30-09-2026) |
| NAV | ₹37.63 (Direct) | ₹16.46 (Direct) |
| Expense ratio (Direct) | 2.20% | 1.57% |
| Expense ratio (Regular) | 2.87% | 2.25% |
| Riskometer | Low | Low |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Launch date | 30-04-2007 | 18-12-2018 |
| Minimum investment | Not available | ₹5,000 |
| Lock in | None | None |
| Fund managers | Deepak Gupta, Pradeep Sukte | Sailesh Jain |
| Exit load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 15 days. |
Invesco India Arbitrage vs Tata Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund (Direct) | +0.63% | +1.62% | +3.40% | +6.88% | +7.46% | +7.14% | +6.46% |
| Tata Arbitrage Fund (Direct) | +0.50% | +1.52% | +3.24% | +6.77% | +7.43% | +6.90% | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | +7.18% | +6.68% | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Invesco India Arbitrage vs Tata Arbitrage: Year-wise Returns
| Year | Invesco IndiaInvesco India Arbitrage | TataTata Arbitrage |
|---|---|---|
| 2026to date | +5.60% | +5.46% |
| 2025 | +7.17% | +7.26% |
| 2024 | +8.32% | +8.36% |
| 2023 | +8.07% | +7.93% |
| 2022 | +5.85% | +4.86% |
| 2021 | +4.15% | +4.54% |
Invesco India Arbitrage vs Tata Arbitrage: Rolling Returns
Every holding period of both funds
Rolling returns
Every 3-year holding period, 1,198 of them, one for each trading day from 20-12-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Invesco India Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
to
May 2022Mar 2020
to
Mar 2023Jan 2021
to
Jan 2024Nov 2021
to
Nov 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage | 0.0 | 11.6 | 88.4 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5% | 6.6% | 4.8% | 8.0% |
| Tata Arbitrage | 0.0 | 5.5 | 94.5 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4% | 6.3% | 4.8% | 7.9% |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. Every fund is measured over the days all of them have, from 19-12-2018. Past returns do not promise future returns.
Invesco India Arbitrage vs Tata Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 03-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Invesco India ArbitrageInvesco India Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,51,671 | ₹3,01,671 | 6.8% |
| Tata ArbitrageTata Arbitrage Fund (Direct) | ₹9,50,000 | ₹12,48,492 | ₹2,98,492 | 6.8% |
Invesco India ArbitrageInvesco India Arbitrage Fund (Direct)
Tata ArbitrageTata Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Invesco India Arbitrage vs Tata Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Invesco India Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.88% | +6.77% |
| Standard deviation | 1.35% | 1.26% |
| Sharpe ratio | 1.21 | 1.21 |
| Sortino ratio | 1.82 | 1.89 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.46% | +7.43% |
| Standard deviation | 1.09% | 1.02% |
| Sharpe ratio | 1.32 | 1.39 |
| Sortino ratio | 2.01 | 2.16 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +7.14% | +6.90% |
| Standard deviation | 1.00% | 0.94% |
| Sharpe ratio | 1.34 | 1.17 |
| Sortino ratio | 2.05 | 1.80 |
| Maximum drawdown | −0.4% (06-08-2026) | −0.4% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Invesco India Arbitrage Fund (Direct) | Tata Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.95% | +6.55% |
| Standard deviation | 1.04% | 1.01% |
| Sharpe ratio | 0.87 | 1.32 |
| Sortino ratio | 1.29 | 2.01 |
| Maximum drawdown | −0.5% (03-06-2020) | −0.6% (03-06-2020) |
| Beta | -- | -- |
| Alpha | -- | -- |
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Invesco India Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund (Direct) | −0.5% | 29-05-2020 | 03-06-2020 | 30-06-2020 | 27 days | −0.0% |
| Tata Arbitrage Fund (Direct) | −0.6% | 29-05-2020 | 03-06-2020 | 24-07-2020 | 51 days | −0.0% |
From daily values since 19-12-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Invesco India Arbitrage Fund (Direct)
Tata Arbitrage Fund (Direct)
Invesco India Arbitrage vs Tata Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Invesco India Arbitrage Fund, September 2026; Tata Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 51.2%
- Held by both
- 141
- Only in Invesco India Arbitrage
- 53
- Only in Tata Arbitrage
- 40
| Security | % of Invesco India Arbitrage | % of Tata Arbitrage |
|---|---|---|
| HDFC Bank Limited | 5.58% | 7.89% |
| ICICI Bank Limited | 4.55% | 4.34% |
| Reliance Industries Limited | 3.48% | 4.28% |
| Axis Bank Limited | 2.20% | 2.36% |
| Vodafone Idea Limited | 2.20% | 1.50% |
| Bharti Airtel Limited | 2.16% | 1.27% |
| State Bank of India | 1.99% | 1.21% |
| Jio Financial Services Limited | 1.46% | 1.20% |
| Adani Power Limited | 2.11% | 1.11% |
| Canara Bank | 1.52% | 1.09% |
| Coal India Limited | 1.47% | 1.00% |
| Divi's Laboratories Limited | 1.08% | 0.92% |
| Varun Beverages Ltd | 0.80% | 0.85% |
| Hindustan Unilever Limited | 0.78% | 0.83% |
| Indus Towers Limited | 0.77% | 1.21% |
| Cummins India Limited | 0.77% | 0.91% |
| IDFC First Bank Limited | 1.77% | 0.75% |
| Tata Steel Limited | 1.57% | 0.74% |
| NMDC Limited | 0.71% | 0.74% |
| Power Finance Corporation Limited | 1.77% | 0.62% |
| Indian Oil Corporation Limited | 0.60% | 0.74% |
| Ambuja Cements Limited | 1.26% | 0.57% |
| Tata Motors Passenger Vehicles Limited | 0.55% | 0.67% |
| APL Apollo Tubes Limited | 1.77% | 0.53% |
| Manappuram Finance Limited | 0.53% | 0.70% |
| Kotak Mahindra Bank Ltd | 0.52% | 0.60% |
| Biocon Limited | 0.64% | 0.47% |
| Punjab National Bank | 1.03% | 0.46% |
| Coforge Limited | 0.46% | 0.58% |
| Godrej Properties Limited | 0.45% | 0.49% |
| Multi Commodity Exchange of India Limited | 1.55% | 0.43% |
| Life Insurance Corporation Of India | 0.43% | 0.42% |
| Yes Bank Limited | 1.38% | 0.40% |
| Small Industries Dev Bank of India 2027 | 0.64% | 0.40% |
| Bank of Baroda | 0.50% | 0.40% |
| Crompton Greaves Consumer Electricals Limited | 0.55% | 0.39% |
| The Indian Hotels Company Limited | 0.60% | 0.36% |
| The Federal Bank Limited | 0.78% | 0.33% |
| HDFC Asset Management Company Limited | 0.32% | 0.56% |
| Adani Enterprises Limited | 0.32% | 0.59% |
| Canara Bank 2027 | 0.32% | 1.10% |
| LIC Housing Finance Limited | 0.64% | 0.29% |
| Infosys Limited | 1.01% | 0.28% |
| Hindustan Aeronautics Limited | 0.28% | 0.61% |
| Bajaj Finance Ltd | 0.32% | 0.27% |
| ITC Limited | 0.61% | 0.26% |
| Container Corporation of India Limited | 0.58% | 0.25% |
| Marico Limited | 0.38% | 0.25% |
| Bandhan Bank Limited | 0.25% | 0.67% |
| Bank of India | 0.26% | 0.24% |
| Bharat Heavy Electricals Limited | 0.24% | 0.90% |
| NTPC Limited | 0.24% | 0.50% |
| TVS Motor Company Limited | 0.23% | 0.63% |
| Info Edge India Ltd | 0.23% | 0.31% |
| Patanjali Foods Limited | 0.48% | 0.22% |
| Samvardhana Motherson International Limited | 0.30% | 0.22% |
| Hindalco Industries Limited | 0.22% | 1.08% |
| Steel Authority of India Limited | 0.22% | 1.31% |
| Tata Power Company Limited | 0.21% | 0.36% |
| Bharat Electronics Limited | 0.21% | 0.68% |
| Adani Energy Solutions Limited | 0.21% | 0.85% |
| HDFC Bank Limited 2027 | 0.32% | 0.20% |
| Ashok Leyland Limited | 0.20% | 0.31% |
| GE Vernova T&D India Limited | 0.58% | 0.19% |
| Union Bank of India | 0.32% | 0.19% |
| Indian Energy Exchange Limited | 0.28% | 0.19% |
| Shriram Finance Limited | 0.22% | 0.19% |
| Muthoot Finance Limited | 0.21% | 0.18% |
| JSW Energy Limited | 0.18% | 0.40% |
| ICICI Lombard General Insurance Company Limited | 0.18% | 0.28% |
| HDFC Life Insurance Company Limited | 0.18% | 0.56% |
| Glenmark Pharmaceuticals Limited | 0.18% | 0.43% |
| Torrent Pharmaceuticals Limited | 0.40% | 0.17% |
| Jindal Steel Limited | 0.39% | 0.16% |
| Aurobindo Pharma Limited | 0.16% | 0.30% |
| Mahindra & Mahindra Limited | 0.23% | 0.15% |
| Swiggy Limited | 0.34% | 0.14% |
| Tech Mahindra Limited | 0.34% | 0.12% |
| Lupin Limited | 0.30% | 0.12% |
| Bharat Petroleum Corporation Limited | 0.12% | 0.16% |
| PB Fintech Limited | 0.52% | 0.11% |
| MphasiS Limited | 0.32% | 0.11% |
| Fortis Healthcare Limited | 0.31% | 0.11% |
| Kalyan Jewellers India Limited | 0.11% | 0.30% |
| Adani Green Energy Limited | 0.11% | 0.87% |
| Bharat Forge Limited | 0.33% | 0.10% |
| Suzlon Energy Limited | 0.24% | 0.10% |
| Canara Bank 2027 | 0.16% | 0.10% |
| Tata Consumer Products Limited | 0.36% | 0.09% |
| InterGlobe Aviation Limited | 0.16% | 0.09% |
| Cholamandalam Investment and Finance Company Limited | 0.13% | 0.09% |
| Supreme Industries Limited | 0.12% | 0.09% |
| NBCC (India) Limited | 0.09% | 0.16% |
| Oil & Natural Gas Corporation Limited | 0.09% | 0.17% |
| Tube Investments Of India Limited | 0.09% | 0.09% |
| Maruti Suzuki India Limited | 0.37% | 0.08% |
| PG Electroplast Limited | 0.28% | 0.08% |
| Aditya Birla Capital Limited | 0.17% | 0.08% |
| JSW Steel Limited | 0.08% | 0.84% |
| UltraTech Cement Limited | 0.08% | 0.09% |
| AU Small Finance Bank Limited | 0.19% | 0.07% |
| Asian Paints Limited | 0.18% | 0.06% |
| The Phoenix Mills Limited | 0.13% | 0.06% |
| Larsen & Toubro Limited | 0.12% | 0.06% |
| GMR Airports Limited | 0.06% | 0.14% |
| Bajaj Finserv Limited | 0.06% | 0.08% |
| Computer Age Management Services Limited | 0.50% | 0.05% |
| RBL Bank Limited | 0.38% | 0.05% |
| Delhivery Limited | 0.31% | 0.05% |
| Central Depository Services (India) Limited | 0.19% | 0.05% |
| Hindustan Zinc Limited | 0.35% | 0.04% |
| National Aluminium Company Limited | 0.09% | 0.04% |
| Apollo Hospitals Enterprise Limited | 0.04% | 0.19% |
| Radico Khaitan Limited | 0.13% | 0.03% |
| Dabur India Limited | 0.03% | 0.03% |
| Cipla Limited | 0.03% | 0.05% |
| IndusInd Bank Limited | 0.03% | 0.52% |
| Solar Industries India Limited | 0.03% | 0.05% |
| Trent Limited | 0.03% | 0.03% |
| PNB Housing Finance Limited | 0.39% | 0.02% |
| Hindustan Petroleum Corporation Limited | 0.21% | 0.02% |
| Eicher Motors Limited | 0.19% | 0.02% |
| Vedanta Limited | 0.18% | 0.02% |
| Titan Company Limited | 0.14% | 0.02% |
| GAIL (India) Limited | 0.12% | 0.02% |
| Pidilite Industries Limited | 0.12% | 0.02% |
| Bajaj Holdings & Investment Limited | 0.09% | 0.02% |
| Bosch Limited | 0.09% | 0.02% |
| Godrej Consumer Products Limited | 0.02% | 0.02% |
| Max Financial Services Limited | 0.02% | 0.16% |
| Tata Consultancy Services Limited | 0.67% | 0.01% |
| HCL Technologies Limited | 0.61% | 0.01% |
| One 97 Communications Limited | 0.20% | 0.01% |
| Laurus Labs Limited | 0.19% | 0.01% |
| KEI Industries Limited | 0.15% | 0.01% |
| Sagility Limited | 0.13% | 0.01% |
| Nestle India Limited | 0.13% | 0.01% |
| Sun Pharmaceutical Industries Limited | 0.04% | 0.01% |
| Grasim Industries Limited | 0.04% | 0.01% |
| Eternal Limited | 0.03% | 0.01% |
| Max Healthcare Institute Limited | 0.02% | 0.01% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 51.2% means 51.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Invesco India Arbitrage Fund
| Security | % of fund |
|---|---|
| Invesco India Money Market Fund - Direct Plan - Growth | 5.52% |
| Invesco India Liquid Fund - Direct Plan - Growth | 5.22% |
| HDFC Bank Limited 2027 | 1.28% |
| Bank of Baroda 2027 | 0.96% |
| Small Industries Dev Bank of India 2027 | 0.96% |
Largest holdings only in Tata Arbitrage Fund
| Security | % of fund |
|---|---|
| TATA MONEY MARKET FUND | 12.05% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 23/10/2026 | 2.03% |
| ** - NABARD - CD - 28/01/2027 | 1.49% |
| ** - NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT - CD - 12/03/2027 | 1.38% |
| ** - SMALL INDUST DEVLOP BANK OF INDIA - CD - 25/03/2027 | 1.38% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Invesco India Arbitrage | Tata Arbitrage |
|---|---|---|
| Equity | 79.6% | 64.8% |
| Debt | 5.8% | 21.7% |
| Cash and others | 14.6% | 13.5% |
Market cap of stocks
| Market cap | Invesco India Arbitrage | Tata Arbitrage |
|---|---|---|
| Large Cap | 53.9% | 50.0% |
| Mid Cap | 20.6% | 12.1% |
| Small Cap | 5.0% | 2.7% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Invesco India Arbitrage | Tata Arbitrage |
|---|---|---|
| Banks | 23.3% | 21.6% |
| Finance | 6.1% | 3.7% |
| Petroleum Products | 4.4% | 5.2% |
| Telecom - Services | 5.1% | 4.0% |
| Power | 3.1% | 4.1% |
| IT - Software | 3.6% | 1.1% |
| Pharmaceuticals & Biotechnology | 3.2% | 2.5% |
| Ferrous Metals | 2.3% | 3.0% |
The six largest sectors of each fund's stocks, % of the fund.
Invesco India Arbitrage vs Tata Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Invesco India Arbitrage Fund | Tata Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 2.20% | 1.57% |
| Base expense ratio (Direct) | 0.34% | 0.26% |
| Total expense ratio (Regular) | 2.87% | 2.25% |
| Base expense ratio (Regular) | 0.91% | 0.91% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Invesco India Arbitrage with
Invesco India Arbitrage Fund vs Tata Arbitrage Fund: Frequently Asked Questions
What is the difference between Invesco India Arbitrage Fund and Tata Arbitrage Fund?
Both are Arbitrage funds, run by Invesco Mutual Fund and Tata Mutual Fund. Their portfolios overlap 51.2%. Invesco India Arbitrage Fund charges 2.20% a year and Tata Arbitrage Fund 1.57%.
Which has given higher returns, Invesco India Arbitrage Fund or Tata Arbitrage Fund?
Over 1 year: Invesco India Arbitrage Fund +6.88%, Tata Arbitrage Fund +6.77%. Over 3 years: Invesco India Arbitrage Fund +7.46% a year, Tata Arbitrage Fund +7.43% a year. Over 5 years: Invesco India Arbitrage Fund +7.14% a year, Tata Arbitrage Fund +6.90% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Invesco India Arbitrage Fund or Tata Arbitrage Fund?
Tata Arbitrage Fund charges less: 1.57% a year against 2.20%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Invesco India Arbitrage Fund and Tata Arbitrage Fund overlap?
51.2%. They hold 141 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Invesco India Arbitrage Fund or Tata Arbitrage Fund?
On SEBI's riskometer, Invesco India Arbitrage Fund is rated Low and Tata Arbitrage Fund Low. Over 3 years, the standard deviation of daily returns was 1.09% and 1.02% a year.
Which is better for SIP, Invesco India Arbitrage Fund or Tata Arbitrage Fund?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,35,975 in Invesco India Arbitrage Fund (XIRR 7.3% a year) and ₹7,34,060 in Tata Arbitrage Fund (XIRR 7.2% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both Invesco India Arbitrage Fund and Tata Arbitrage Fund?
Yes. 51.2% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Invesco India Arbitrage Fund and Tata Arbitrage Fund?
Invesco India Arbitrage Fund: Deepak Gupta, Pradeep Sukte. Tata Arbitrage Fund: Sailesh Jain.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.