Compare Quant Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.88 | 1.05 |
NAV | ₹10.46 | ₹38.68 |
Fund Started | 18 Mar 2025 | 12 Sep 2005 |
Fund Size | ₹167.74 Cr | ₹72153.44 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
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.88
1.05
NAV
₹10.46
₹38.68
Fund Started
18 Mar 2025
12 Sep 2005
Fund Size
₹167.74 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit load of 0.25% if redeemed within 30 days
1 Year | - | 6.34% |
3 Year | - | 7.20% |
5 Year | - | 6.05% |
1 Year
-
6.34%
3 Year
-
7.20%
5 Year
-
6.05%
Equity | -0.45% | -0.73% |
Cash | 96.93% | 100.08% |
Equity
-0.45%
-0.73%
Cash
96.93%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 7.39% |
Patanjali Foods Ltd. | 5.37% |
Vodafone Idea Ltd. | 5.18% |
Bajaj Finance Ltd. | 4.96% |
Hindalco Industries Ltd. | 4.79% |
Vedanta Ltd. | 3.64% |
Aurobindo Pharma Ltd. | 3.62% |
Hindustan Petroleum Corporation Ltd. | 3.37% |
Reliance Industries Ltd. | 2.85% |
JSW Steel Ltd. | 2.66% |
HDFC Bank Ltd. | 4.15% |
ICICI Bank Ltd. | 2.59% |
Kotak Mahindra Bank Ltd. | 2.15% |
Axis Bank Ltd. | 1.81% |
JSW Steel Ltd. | 1.74% |
Eternal Ltd. | 1.71% |
Bajaj Finance Ltd. | 1.58% |
ITC Ltd. | 1.56% |
Ultratech Cement Ltd. | 1.55% |
Bharat Electronics Ltd. | 1.51% |
Name | Sanjeev Sharma | - |
Start Date | 07 Jul 2025 | - |
Name
Sanjeev Sharma
-
Start Date
07 Jul 2025
-
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