Pros | - | - | ||
Cons | - | - |
INDMoney rank | 15/16 | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 20685 Cr | 67362 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.42% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 343 | 425 | ||
Top 5 Holdings | ICICI Bank Ltd (5.77%) HDFC Bank Ltd (5.52%) Infosys Ltd (3.97%) Reliance Industries Ltd (3.61%) Bharti Airtel Ltd (3.25%) | HDFC Bank Ltd (4.28%) ICICI Bank Ltd (3.31%) Reliance Industries Ltd (2.57%) Bharti Airtel Ltd (2.35%) Infosys Ltd (2.18%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (30.93%) Basic Materials (11.16%) Tech (9.89%) | Financial Services (30.2%) Corporate (12.17%) Industrial (10.83%) | ||
Equity % | -0.38% | -0.4% | ||
Debt % | 4.64% | 6.05% | ||
P/E | 23.29 | 21.57 | ||
P/B | 3.15 | 3.15 | ||
Credit Quality | - | - | ||
Modified Duration | 0.28 | 0.62 | ||
YTM | 6.44 | 6.35 |
1-Month Return | 0.69% | 0.7% | ||
3-Month Return | 1.91% | 1.95% | ||
6-Month Return | 3.7% | 3.82% | ||
1-Year Return | 7.54% | 7.69% | ||
3-Year Return | 7.49% | 7.73% | ||
5-Year Return | 6.06% | 6.35% |
Sharpe | 1.35 | 1.76 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.54 | 0.57 | ||
Information Ratio | - | - |
Description | HDFC Arbitrage Fund Wholesale Plan Growth Option Direct Plan is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Equity Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Anil Bamboli | Hiten Shah |