Compare Tata Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low | Low |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹150 | ₹100 |
Expense Ratio | 1.08 | 1.05 |
NAV | ₹14.83 | ₹38.68 |
Fund Started | 10 Dec 2018 | 12 Sep 2005 |
Fund Size | ₹20013.43 Cr | ₹72153.44 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
4.0
Min SIP Amount
₹150
₹100
Expense Ratio
1.08
1.05
NAV
₹14.83
₹38.68
Fund Started
10 Dec 2018
12 Sep 2005
Fund Size
₹20013.43 Cr
₹72153.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit load of 0.25% if redeemed within 30 days
1 Year | 6.35% | 6.34% |
3 Year | 6.96% | 7.17% |
5 Year | 5.83% | 6.08% |
1 Year
6.35%
6.34%
3 Year
6.96%
7.17%
5 Year
5.83%
6.08%
Equity | -0.69% | -0.73% |
Cash | 91.76% | 100.08% |
Equity
-0.69%
-0.73%
Cash
91.76%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 4.57% |
ICICI Bank Ltd. | 3.28% |
Eternal Ltd. | 2.55% |
ITC Ltd. | 2.27% |
Shriram Finance Ltd | 1.87% |
Hindalco Industries Ltd. | 1.70% |
Axis Bank Ltd. | 1.68% |
JSW Steel Ltd. | 1.58% |
Reliance Industries Ltd. | 1.51% |
Vedanta Ltd. | 1.43% |
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 | - | - |
Start Date | - | - |
Name
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Start Date
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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