Compare The Wealth Company Arbitrage Fund vs Kotak Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
4.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.92
1.05
NAV
₹10.23
₹38.96
Fund Started
24 Sep 2025
12 Sep 2005
Fund Size
₹207.28 Cr
₹71931.38 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 0.25% if redeemed within 30 days
1 Year
-
6.33%
3 Year
-
7.18%
5 Year
-
6.13%
Equity
-0.09%
-0.41%
Cash
85.02%
99.75%
Top 10 Holdings
HDFC Bank Ltd. | 5.94% |
ICICI Bank Ltd. | 4.62% |
Aditya Birla Capital Ltd. | 3.46% |
DLF Ltd. | 3.21% |
Tata Steel Ltd. | 2.77% |
Bajaj Finserv Ltd. | 2.64% |
Godrej Properties Ltd. | 2.45% |
Multi Commodity Exchange Of India Ltd. | 2.21% |
Axis Bank Ltd. | 1.94% |
Solar Industries India Ltd. | 1.85% |
HDFC Bank Ltd. | 5.73% |
Reliance Industries Ltd. | 2.68% |
ICICI Bank Ltd. | 2.46% |
ITC Ltd. | 1.83% |
Bajaj Finance Ltd. | 1.80% |
JSW Steel Ltd. | 1.77% |
Kotak Mahindra Bank Ltd. | 1.66% |
Vodafone Idea Ltd. | 1.54% |
Bharti Airtel Ltd. | 1.52% |
Eternal Ltd. | 1.44% |
Name
-
-
Start Date
-
-
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
