Compare Bajaj Finserv Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.06 | 1.05 |
NAV | ₹11.51 | ₹38.45 |
Fund Started | 08 Sep 2023 | 12 Sep 2005 |
Fund Size | ₹1277.31 Cr | ₹72773.54 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
1.06
1.05
NAV
₹11.51
₹38.45
Fund Started
08 Sep 2023
12 Sep 2005
Fund Size
₹1277.31 Cr
₹72773.54 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.03% | 6.48% |
3 Year | - | 7.24% |
5 Year | - | 6.00% |
1 Year
6.03%
6.48%
3 Year
-
7.24%
5 Year
-
6.00%
Equity | -0.63% | -0.84% |
Cash | 95.88% | 100.16% |
Equity
-0.63%
-0.84%
Cash
95.88%
100.16%
Top 10 Holdings |
|
|
Top 10 Holdings
RBL Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.55% |
HDFC Bank Ltd. | 3.31% |
Aditya Birla Capital Ltd. | 2.91% |
Vodafone Idea Ltd. | 2.63% |
ICICI Bank Ltd. | 2.34% |
REC Ltd. | 2.09% |
Hindalco Industries Ltd. | 1.93% |
Punjab National Bank | 1.86% |
Steel Authority Of India Ltd. | 1.80% |
HDFC Bank Ltd. | 2.34% |
Eternal Ltd. | 2.26% |
Kotak Mahindra Bank Ltd. | 2.03% |
Bajaj Finance Ltd. | 1.85% |
ITC Ltd. | 1.75% |
Shriram Finance Ltd | 1.67% |
Axis Bank Ltd. | 1.62% |
Hindalco Industries Ltd. | 1.57% |
Mahindra & Mahindra Ltd. | 1.54% |
ICICI Bank Ltd. | 1.53% |
Name | Siddharth Chaudhary | Hiten Shah |
Start Date | 10 Nov 2025 | 03 Oct 2019 |
Name
Siddharth Chaudhary
Hiten Shah
Start Date
10 Nov 2025
03 Oct 2019
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