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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 | 1.09 | 1.04 |
NAV | ₹31.64 | ₹36.52 |
Fund Started | 14 Nov 2006 | 12 Sep 2005 |
Fund Size | ₹7508.63 Cr | ₹57635.21 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
1.09
1.04
NAV
₹31.64
₹36.52
Fund Started
14 Nov 2006
12 Sep 2005
Fund Size
₹7508.63 Cr
₹57635.21 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 | 7.24% | 7.48% |
3 Year | 6.37% | 6.68% |
5 Year | 5.22% | 5.61% |
1 Year
7.24%
7.48%
3 Year
6.37%
6.68%
5 Year
5.22%
5.61%
Holding Analysis
Equity | -0.31% | 0.33% |
Cash | 94.94% | 95.60% |
Equity
-0.31%
0.33%
Cash
94.94%
95.60%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.63% |
Axis Bank Ltd. | 1.71% |
Indusind Bank Ltd. | 1.66% |
Vedanta Ltd. | 1.51% |
State Bank of India | 1.50% |
Power Finance Corporation Ltd. | 1.44% |
Tata Motors Ltd. | 1.43% |
Tata Consultancy Services Ltd. | 1.38% |
Bharti Airtel Ltd. | 1.31% |
Punjab National Bank | 1.26% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 6.95% |
Axis Bank Ltd. | 4.09% |
State Bank of India | 2.27% |
Tata Motors Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.63% |
NTPC Ltd. | 1.43% |
Infosys Ltd. | 1.34% |
ICICI Bank Ltd. | 1.13% |
Kotak Mahindra Bank Ltd. | 1.13% |
Vedanta Ltd. | 1.09% |
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
