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Compare Aditya Birla Sun Life Arbitrage Fund vs Kotak Equity Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.01 | 1.01 |
NAV | ₹25.61 | ₹36.12 |
Fund Started | 14 Jul 2009 | 12 Sep 2005 |
Fund Size | ₹13843.73 Cr | ₹54915.38 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.01
1.01
NAV
₹25.61
₹36.12
Fund Started
14 Jul 2009
12 Sep 2005
Fund Size
₹13843.73 Cr
₹54915.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.55% | 7.85% |
3 Year | 6.16% | 6.49% |
5 Year | 5.28% | 5.54% |
1 Year
7.55%
7.85%
3 Year
6.16%
6.49%
5 Year
5.28%
5.54%
Holding Analysis
Equity | 0.21% | -0.04% |
Cash | 99.07% | 97.82% |
Equity
0.21%
-0.04%
Cash
99.07%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.96% |
Infosys Ltd. | 2.63% |
Mahindra & Mahindra Ltd. | 2.28% |
Vedanta Ltd. | 2.15% |
Axis Bank Ltd. | 2.08% |
Larsen & Toubro Ltd. | 1.73% |
Hindustan Aeronautics Ltd. | 1.64% |
Bharti Airtel Ltd. | 1.57% |
ICICI Bank Ltd. | 1.54% |
Adani Enterprises Ltd. | 1.34% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.80% |
Axis Bank Ltd. | 2.97% |
Bharti Airtel Ltd. | 2.76% |
ICICI Bank Ltd. | 2.70% |
Infosys Ltd. | 1.82% |
State Bank of India | 1.55% |
Tata Motors Ltd. | 1.52% |
NTPC Ltd. | 1.23% |
Bajaj Finance Ltd. | 1.18% |
Larsen & Toubro Ltd. | 1.15% |
Fund Manager
Name | Pranav Gupta | Hiten Shah |
Start Date | 31 Mar 2023 | 03 Oct 2019 |
Name
Pranav Gupta
Hiten Shah
Start Date
31 Mar 2023
03 Oct 2019
About Fund
Description | The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future). | The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments. |
Launch Date | 14 Jul 2009 | 12 Sep 2005 |
Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
The scheme aims to generate income through arbitrage opportunities emerging out of pricing anomaly between the spot & futures market; and also through deployment of surplus cash in fixed income instruments.
Launch Date
14 Jul 2009
12 Sep 2005
