Compare TRUSTMF Arbitrage Fund vs Kotak Arbitrage Fund
Risk | Low to Moderate | Low |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1 | 1.05 |
NAV | ₹10.16 | ₹38.69 |
Fund Started | 18 Aug 2025 | 12 Sep 2005 |
Fund Size | ₹74.64 Cr | ₹72153.44 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
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1
1.05
NAV
₹10.16
₹38.69
Fund Started
18 Aug 2025
12 Sep 2005
Fund Size
₹74.64 Cr
₹72153.44 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 | - | 6.36% |
3 Year | - | 7.18% |
5 Year | - | 6.06% |
1 Year
-
6.36%
3 Year
-
7.18%
5 Year
-
6.06%
Equity | -0.53% | -0.73% |
Cash | 100.53% | 100.08% |
Equity
-0.53%
-0.73%
Cash
100.53%
100.08%
Top 10 Holdings |
|
|
Top 10 Holdings
RBL Bank Ltd. | 6.11% |
ITC Ltd. | 6.07% |
HDFC Bank Ltd. | 5.64% |
Hindalco Industries Ltd. | 5.08% |
Eternal Ltd. | 4.49% |
Reliance Industries Ltd. | 4.41% |
ICICI Bank Ltd. | 4.30% |
Kalyan Jewellers India Ltd. | 3.90% |
Vodafone Idea Ltd. | 2.77% |
NBCC (India) Ltd. | 2.74% |
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 | Mihir Vora | - |
Start Date | 18 Aug 2025 | - |
Name
Mihir Vora
-
Start Date
18 Aug 2025
-
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 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 Aug 2025 | 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 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 Aug 2025
12 Sep 2005