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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 | 1.03 | 1.05 |
NAV | ₹26.36 | ₹37.20 |
Fund Started | 14 Jul 2009 | 12 Sep 2005 |
Fund Size | ₹14236.09 Cr | ₹63309.51 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
1.03
1.05
NAV
₹26.36
₹37.20
Fund Started
14 Jul 2009
12 Sep 2005
Fund Size
₹14236.09 Cr
₹63309.51 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 | 7.37% | 7.56% |
3 Year | 6.72% | 7.00% |
5 Year | 5.42% | 5.68% |
1 Year
7.37%
7.56%
3 Year
6.72%
7.00%
5 Year
5.42%
5.68%
Holding Analysis
Equity | 0.41% | -0.30% |
Cash | 89.71% | 87.10% |
Equity
0.41%
-0.30%
Cash
89.71%
87.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.40% |
ICICI Bank Ltd. | 2.56% |
Vedanta Ltd. | 2.55% |
Infosys Ltd. | 2.13% |
HDFC Bank Ltd. | 2.00% |
Axis Bank Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.50% |
Britannia Industries Ltd. | 1.26% |
Adani Enterprises Ltd. | 1.24% |
Indus Towers Ltd. | 1.10% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.47% |
ICICI Bank Ltd. | 3.55% |
HDFC Bank Ltd. | 2.29% |
Infosys Ltd. | 1.78% |
ITC Ltd. | 1.72% |
Tata Consultancy Services Ltd. | 1.45% |
State Bank of India | 1.35% |
Bharti Airtel Ltd. | 1.34% |
Axis Bank Ltd. | 1.31% |
Oil And Natural Gas Corporation Ltd. | 1.25% |
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