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Compare LIC MF Arbitrage Fund vs Kotak 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 | ₹200 | ₹100 |
Expense Ratio | 0.99 | 1.05 |
NAV | ₹14.15 | ₹38.42 |
Fund Started | 04 Jan 2019 | 12 Sep 2005 |
Fund Size | ₹281.55 Cr | ₹72773.54 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
₹200
₹100
Expense Ratio
0.99
1.05
NAV
₹14.15
₹38.42
Fund Started
04 Jan 2019
12 Sep 2005
Fund Size
₹281.55 Cr
₹72773.54 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 | 6.08% | 6.44% |
3 Year | 6.68% | 7.28% |
5 Year | 5.40% | 6.00% |
1 Year
6.08%
6.44%
3 Year
6.68%
7.28%
5 Year
5.40%
6.00%
Holding Analysis
Equity | -0.48% | -0.42% |
Cash | 89.58% | 99.37% |
Equity
-0.48%
-0.42%
Cash
89.58%
99.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.01% |
Reliance Industries Ltd. | 5.56% |
Tata Consultancy Services Ltd. | 4.54% |
GMR Airports Ltd. | 4.47% |
State Bank of India | 4.36% |
Bharti Airtel Ltd. | 3.86% |
HDFC Bank Ltd. | 3.65% |
Canara Bank | 3.17% |
Tata Steel Ltd. | 2.93% |
ITC Ltd. | 2.49% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.07% |
ICICI Bank Ltd. | 2.49% |
Eternal Ltd. | 2.04% |
Reliance Industries Ltd. | 1.84% |
Shriram Finance Ltd | 1.79% |
ITC Ltd. | 1.72% |
Mahindra & Mahindra Ltd. | 1.70% |
JSW Steel Ltd. | 1.67% |
Bajaj Finserv Ltd. | 1.61% |
Axis Bank Ltd. | 1.52% |
Fund Manager
Name | Sumit Bhatnagar | Hiten Shah |
Start Date | 31 Oct 2025 | 03 Oct 2019 |
Name
Sumit Bhatnagar
Hiten Shah
Start Date
31 Oct 2025
03 Oct 2019
About Fund
Description | The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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 | 04 Jan 2019 | 12 Sep 2005 |
Description
The scheme seeks to generate income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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
04 Jan 2019
12 Sep 2005