Compare Aditya Birla Sun Life Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.96
3.34
NAV
₹28.23
₹11.42
Fund Started
14 Jul 2009
28 Aug 2024
Fund Size
₹26645.65 Cr
₹396.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.93%
6.32%
3 Year
6.80%
-
5 Year
5.96%
-
Equity
-0.50%
-1.55%
Cash
91.11%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 4.69% |
ICICI Bank Ltd. | 3.56% |
Reliance Industries Ltd. | 3.21% |
Vodafone Idea Ltd. | 2.40% |
Axis Bank Ltd. | 2.22% |
Bharti Airtel Ltd. | 2.21% |
Kotak Mahindra Bank Ltd. | 1.46% |
State Bank of India | 1.43% |
Maruti Suzuki India Ltd. | 1.41% |
NTPC Ltd. | 1.37% |
Vodafone Idea Ltd. | 22.34% |
Reliance Industries Ltd. | 17.36% |
HDFC Bank Ltd. | 17.36% |
Bharti Airtel Ltd. | 9.25% |
NTPC Ltd. | 9.07% |
Axis Bank Ltd. | 8.34% |
Hindalco Industries Ltd. | 8.31% |
Interglobe Aviation Ltd. | 8.16% |
TVS Motor Company Ltd. | 7.19% |
Maruti Suzuki India Ltd. | 6.37% |
Name
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Start Date
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Description
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
14 Jul 2009
28 Aug 2024
