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Compare The Wealth Company Arbitrage Fund vs Kotak Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹250 | ₹100 |
Expense Ratio | 0.92 | 1.05 |
NAV | ₹10.05 | ₹38.26 |
Fund Started | 24 Sep 2025 | 12 Sep 2005 |
Fund Size | ₹241.99 Cr | ₹72279.21 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 0.25% if redeemed within 30 days |
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.92
1.05
NAV
₹10.05
₹38.26
Fund Started
24 Sep 2025
12 Sep 2005
Fund Size
₹241.99 Cr
₹72279.21 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25% if redeemed within 30 days
Returns
1 Year | - | 6.38% |
3 Year | - | 7.25% |
5 Year | - | 5.94% |
1 Year
-
6.38%
3 Year
-
7.25%
5 Year
-
5.94%
Holding Analysis
Equity | -0.34% | -0.42% |
Cash | 76.05% | 99.37% |
Equity
-0.34%
-0.42%
Cash
76.05%
99.37%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Aditya Birla Capital Ltd. | 2.24% |
ICICI Bank Ltd. | 1.87% |
Indus Towers Ltd. | 1.81% |
ITC Ltd. | 1.75% |
Life Insurance Corporation of India | 1.63% |
Tata Power Company Ltd. | 1.63% |
HFCL Ltd. | 1.61% |
The Phoenix Mills Ltd. | 1.56% |
Bharat Electronics Ltd. | 1.56% |
BSE Ltd. | 1.54% |
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 | Rouhak Shah | Hiten Shah |
Start Date | 24 Sep 2025 | 03 Oct 2019 |
Name
Rouhak Shah
Hiten Shah
Start Date
24 Sep 2025
03 Oct 2019
About Fund
Description | The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved. | 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 | 24 Sep 2025 | 12 Sep 2005 |
Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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
24 Sep 2025
12 Sep 2005