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Compare LIC MF 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 | ₹200 | ₹100 |
Expense Ratio | 0.99 | 1.05 |
NAV | ₹13.72 | ₹37.20 |
Fund Started | 04 Jan 2019 | 12 Sep 2005 |
Fund Size | ₹216.51 Cr | ₹63309.51 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
₹13.72
₹37.20
Fund Started
04 Jan 2019
12 Sep 2005
Fund Size
₹216.51 Cr
₹63309.51 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 | 7.04% | 7.56% |
3 Year | 6.39% | 7.00% |
5 Year | 5.01% | 5.68% |
1 Year
7.04%
7.56%
3 Year
6.39%
7.00%
5 Year
5.01%
5.68%
Holding Analysis
Equity | -0.32% | -0.30% |
Cash | 89.64% | 87.10% |
Equity
-0.32%
-0.30%
Cash
89.64%
87.10%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.70% |
ICICI Bank Ltd. | 8.29% |
Tata Motors Ltd. | 5.51% |
Infosys Ltd. | 3.32% |
Tata Power Company Ltd. | 3.31% |
Canara Bank | 2.90% |
GMR Airports Ltd. | 2.45% |
HDFC Bank Ltd. | 2.17% |
Bank Of Baroda | 1.81% |
Bharat Electronics Ltd. | 1.72% |
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 | Sumit Bhatnagar | Hiten Shah |
Start Date | 01 Jul 2024 | 03 Oct 2019 |
Name
Sumit Bhatnagar
Hiten Shah
Start Date
01 Jul 2024
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