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Compare Bandhan 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 | 1.1 | 1.01 |
NAV | ₹31.34 | ₹36.17 |
Fund Started | 14 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹7524.01 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
1.1
1.01
NAV
₹31.34
₹36.17
Fund Started
14 Nov 2006
12 Sep 2005
Fund Size
₹7524.01 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 | 7.50% | 7.83% |
3 Year | 6.19% | 6.52% |
5 Year | 5.19% | 5.57% |
1 Year
7.50%
7.83%
3 Year
6.19%
6.52%
5 Year
5.19%
5.57%
Holding Analysis
Equity | -0.43% | -0.04% |
Cash | 93.36% | 97.82% |
Equity
-0.43%
-0.04%
Cash
93.36%
97.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.23% |
ICICI Bank Ltd. | 1.72% |
Vedanta Ltd. | 1.66% |
Power Finance Corporation Ltd. | 1.64% |
Axis Bank Ltd. | 1.45% |
Tata Motors Ltd. | 1.42% |
Bank Of Baroda | 1.36% |
Indusind Bank Ltd. | 1.34% |
Bharti Airtel Ltd. | 1.33% |
Hindustan Aeronautics Ltd. | 1.20% |
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 | Nishita Shah | Hiten Shah |
Start Date | 24 May 2023 | 03 Oct 2019 |
Name
Nishita Shah
Hiten Shah
Start Date
24 May 2023
03 Oct 2019
About Fund
Description | The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the 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 | 14 Nov 2006 | 12 Sep 2005 |
Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the 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
14 Nov 2006
12 Sep 2005
