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Compare Union 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 | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.98 | 1.04 |
NAV | ₹13.72 | ₹36.56 |
Fund Started | 30 Jan 2019 | 12 Sep 2005 |
Fund Size | ₹228.83 Cr | ₹57635.21 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 months. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.98
1.04
NAV
₹13.72
₹36.56
Fund Started
30 Jan 2019
12 Sep 2005
Fund Size
₹228.83 Cr
₹57635.21 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 7.32% | 7.59% |
3 Year | 6.17% | 6.66% |
5 Year | 5.28% | 5.62% |
1 Year
7.32%
7.59%
3 Year
6.17%
6.66%
5 Year
5.28%
5.62%
Holding Analysis
Equity | -0.27% | -0.12% |
Cash | 97.31% | 99.17% |
Equity
-0.27%
-0.12%
Cash
97.31%
99.17%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 3.70% |
ICICI Bank Ltd. | 1.72% |
HDFC Bank Ltd. | 1.71% |
Infosys Ltd. | 1.68% |
Kotak Mahindra Bank Ltd. | 1.66% |
Axis Bank Ltd. | 1.64% |
HCL Technologies Ltd. | 1.64% |
Sun Pharmaceutical Industries Ltd. | 1.57% |
Vodafone Idea Ltd. | 1.52% |
Indusind Bank Ltd. | 1.45% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.80% |
Axis Bank Ltd. | 4.04% |
ICICI Bank Ltd. | 3.44% |
HDFC Bank Ltd. | 2.61% |
State Bank of India | 2.12% |
Bharti Airtel Ltd. | 1.65% |
Tata Consultancy Services Ltd. | 1.46% |
Tata Steel Ltd. | 1.24% |
ITC Ltd. | 1.19% |
Vedanta Ltd. | 1.17% |
Fund Manager
Name | Vishal Thakker | Hiten Shah |
Start Date | 30 Jan 2019 | 03 Oct 2019 |
Name
Vishal Thakker
Hiten Shah
Start Date
30 Jan 2019
03 Oct 2019
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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 | 30 Jan 2019 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
30 Jan 2019
12 Sep 2005
