Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 306 Cr | 71608 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.46% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 175 | 434 | ||
Top 5 Holdings | HDFC Bank Ltd (3.05%) Sun Pharmaceuticals Industries Ltd (2.79%) Reliance Industries Ltd (2.39%) Hindustan Petroleum Corp Ltd (1.97%) One97 Communications Ltd (1.78%) | 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 (28.22%) Consumer Cyclical (11.58%) Health (10.86%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -68.88% | -0.27% | ||
Debt % | 4.06% | 4.52% | ||
P/E | 22.4 | 23.52 | ||
P/B | 3.34 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.58 | 0.21 | ||
YTM | 5.93 | 5.64 |
1-Month Return | 0.45% | 0.51% | ||
3-Month Return | 1.61% | 1.72% | ||
6-Month Return | 3.36% | 3.63% | ||
1-Year Return | 7.14% | 7.51% | ||
3-Year Return | 7.51% | 7.88% | ||
5-Year Return | 6.01% | 6.5% |
Sharpe | 1.89 | 2.8 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 0.43 | 0.42 | ||
Information Ratio | - | - |
Description | Union Arbitrage Fund 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 | Vishal Thakker,Devesh Thacker | Hiten Shah |