Pros | - | - | ||
Cons | - | - |
INDMoney rank | 12/16 | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 8 Years | 12 Years | ||
Fund Size | 1201 Cr | 71608 Cr | ||
Min Investment | SIP ₹250 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.31% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 233 | 434 | ||
Top 5 Holdings | Adani Green Energy Ltd (3.31%) Axis Bank Ltd (3.3%) State Bank of India (3.23%) Multi Commodity Exchange of India Ltd (3.09%) JSW Energy Ltd (2.96%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (35.34%) Utilities (15.59%) Corporate (13.37%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.42% | -0.27% | ||
Debt % | 7.22% | 4.52% | ||
P/E | 23.04 | 23.52 | ||
P/B | 2.76 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.58 | 0.21 | ||
YTM | 6.36 | 5.64 |
1-Month Return | 0.6% | 0.57% | ||
3-Month Return | 1.73% | 1.67% | ||
6-Month Return | 3.58% | 3.56% | ||
1-Year Return | 7.38% | 7.53% | ||
3-Year Return | 7.64% | 7.83% | ||
5-Year Return | 6.25% | 6.5% |
Sharpe | - | 2.69 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.41 | 0.43 | ||
Information Ratio | - | - |
Description | Baroda BNP Paribas Arbitrage Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Vikram Pamnani,Neeraj Saxena | Hiten Shah |