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Compare Tata 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 | 4.0 | 5.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.08 | 1.05 |
NAV | ₹14.36 | ₹37.47 |
Fund Started | 10 Dec 2018 | 12 Sep 2005 |
Fund Size | ₹14982.22 Cr | ₹67362.14 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.08
1.05
NAV
₹14.36
₹37.47
Fund Started
10 Dec 2018
12 Sep 2005
Fund Size
₹14982.22 Cr
₹67362.14 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | 6.90% | 7.05% |
3 Year | 6.80% | 7.09% |
5 Year | 5.47% | 5.73% |
1 Year
6.90%
7.05%
3 Year
6.80%
7.09%
5 Year
5.47%
5.73%
Holding Analysis
Equity | -0.81% | 0.63% |
Cash | 79.27% | 92.63% |
Equity
-0.81%
0.63%
Cash
79.27%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.80% |
Reliance Industries Ltd. | 3.33% |
State Bank of India | 2.63% |
ICICI Bank Ltd. | 2.54% |
ITC Ltd. | 2.26% |
Axis Bank Ltd. | 1.72% |
Infosys Ltd. | 1.38% |
Hindustan Aeronautics Ltd. | 1.30% |
Tata Consultancy Services Ltd. | 1.22% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 1.12% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.28% |
ICICI Bank Ltd. | 3.31% |
Reliance Industries Ltd. | 2.57% |
Bharti Airtel Ltd. | 2.35% |
Infosys Ltd. | 2.18% |
Mahindra & Mahindra Ltd. | 1.92% |
NTPC Ltd. | 1.72% |
State Bank of India | 1.71% |
Bajaj Finance Ltd. | 1.58% |
Axis Bank Ltd. | 1.58% |
Fund Manager
Name | Sailesh Jain | Hiten Shah |
Start Date | 16 Dec 2021 | 03 Oct 2019 |
Name
Sailesh Jain
Hiten Shah
Start Date
16 Dec 2021
03 Oct 2019
About Fund
Description | The Scheme seeks to generate reasonable returns by investing predominantly 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 | 10 Dec 2018 | 12 Sep 2005 |
Description
The Scheme seeks to generate reasonable returns by investing predominantly 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
10 Dec 2018
12 Sep 2005