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Compare Union 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 | ₹500 | ₹100 |
Expense Ratio | 1.07 | 1.05 |
NAV | ₹14.02 | ₹37.44 |
Fund Started | 30 Jan 2019 | 12 Sep 2005 |
Fund Size | ₹263.23 Cr | ₹67362.14 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
₹500
₹100
Expense Ratio
1.07
1.05
NAV
₹14.02
₹37.44
Fund Started
30 Jan 2019
12 Sep 2005
Fund Size
₹263.23 Cr
₹67362.14 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 | 6.74% | 7.14% |
3 Year | 6.70% | 7.08% |
5 Year | 5.32% | 5.75% |
1 Year
6.74%
7.14%
3 Year
6.70%
7.08%
5 Year
5.32%
5.75%
Holding Analysis
Equity | -0.37% | 0.63% |
Cash | 95.51% | 92.63% |
Equity
-0.37%
0.63%
Cash
95.51%
92.63%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 3.41% |
Reliance Industries Ltd. | 2.83% |
Kotak Mahindra Bank Ltd. | 2.02% |
NTPC Ltd. | 1.92% |
Tata Consultancy Services Ltd. | 1.82% |
Infosys Ltd. | 1.71% |
One97 Communications Ltd. | 1.67% |
Vodafone Idea Ltd. | 1.33% |
Sun Pharmaceutical Industries Ltd. | 1.32% |
ICICI Bank Ltd. | 1.27% |
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 | Vishal Thakker | Hiten Shah |
Start Date | 30 Jan 2019 | 03 Oct 2019 |
Name
Vishal Thakker
Hiten Shah
Start Date
30 Jan 2019
03 Oct 2019
About Fund
Description | The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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 | 30 Jan 2019 | 12 Sep 2005 |
Description
The scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
30 Jan 2019
12 Sep 2005