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Compare Bajaj Finserv 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 | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.95 | 1.01 |
NAV | ₹10.87 | ₹36.12 |
Fund Started | 08 Sep 2023 | 12 Sep 2005 |
Fund Size | ₹1029.04 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
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.95
1.01
NAV
₹10.87
₹36.12
Fund Started
08 Sep 2023
12 Sep 2005
Fund Size
₹1029.04 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 | 6.92% | 7.85% |
3 Year | - | 6.49% |
5 Year | - | 5.54% |
1 Year
6.92%
7.85%
3 Year
-
6.49%
5 Year
-
5.54%
Holding Analysis
Equity | -0.41% | -0.04% |
Cash | 98.56% | 97.82% |
Equity
-0.41%
-0.04%
Cash
98.56%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.72% |
Punjab National Bank | 4.53% |
Infosys Ltd. | 2.46% |
Hindustan Aeronautics Ltd. | 2.44% |
Axis Bank Ltd. | 2.00% |
Bank Of Baroda | 1.91% |
Power Grid Corporation Of India Ltd. | 1.88% |
Bharti Airtel Ltd. | 1.86% |
Interglobe Aviation Ltd. | 1.77% |
Bajaj Finance Ltd. | 1.57% |
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 | Siddharth Chaudhary | Hiten Shah |
Start Date | 25 Oct 2023 | 03 Oct 2019 |
Name
Siddharth Chaudhary
Hiten Shah
Start Date
25 Oct 2023
03 Oct 2019
About Fund
Description | The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. | 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 | 08 Sep 2023 | 12 Sep 2005 |
Description
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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
08 Sep 2023
12 Sep 2005
