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Compare Quant Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.88 | 1.05 |
NAV | ₹10.32 | ₹38.01 |
Fund Started | 18 Mar 2025 | 12 Sep 2005 |
Fund Size | ₹155.80 Cr | ₹71517.53 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 1 month. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.88
1.05
NAV
₹10.32
₹38.01
Fund Started
18 Mar 2025
12 Sep 2005
Fund Size
₹155.80 Cr
₹71517.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | - | 6.57% |
3 Year | - | 7.16% |
5 Year | - | 5.89% |
1 Year
-
6.57%
3 Year
-
7.16%
5 Year
-
5.89%
Holding Analysis
Equity | -0.36% | -0.09% |
Cash | 98.00% | 97.04% |
Equity
-0.36%
-0.09%
Cash
98.00%
97.04%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.84% |
Bharti Airtel Ltd. | 5.44% |
CG Power and Industrial Solutions Ltd. | 4.36% |
Adani Ports and Special Economic Zone Ltd. | 4.09% |
JSW Steel Ltd. | 4.03% |
DLF Ltd. | 3.85% |
JIO Financial Services Ltd. | 3.84% |
Reliance Industries Ltd. | 3.39% |
Vodafone Idea Ltd. | 3.39% |
REC Ltd. | 3.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.93% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.43% |
Eternal Ltd. | 2.53% |
Axis Bank Ltd. | 2.37% |
Mahindra & Mahindra Ltd. | 2.04% |
JSW Steel Ltd. | 1.87% |
Kotak Mahindra Bank Ltd. | 1.60% |
Bharti Airtel Ltd. | 1.53% |
Bajaj Finserv Ltd. | 1.42% |
Fund Manager
Name | Sanjeev Sharma | Hiten Shah |
Start Date | 07 Jul 2025 | 03 Oct 2019 |
Name
Sanjeev Sharma
Hiten Shah
Start Date
07 Jul 2025
03 Oct 2019
About Fund
Description | The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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 | 18 Mar 2025 | 12 Sep 2005 |
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
18 Mar 2025
12 Sep 2005