Compare Aditya Birla Sun Life Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.64
3.99
NAV
₹30.32
₹11.28
Fund Started
14 Jul 2009
28 Aug 2024
Fund Size
₹25678.50 Cr
₹1245.57 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
5.65%
5.97%
3 Year
6.80%
-
5 Year
5.88%
-
Equity
0.28%
-0.32%
Cash
85.80%
82.66%
Top 10 Holdings
HDFC Bank Ltd. | 5.68% |
Reliance Industries Ltd. | 4.08% |
ICICI Bank Ltd. | 2.78% |
Axis Bank Ltd. | 2.33% |
Vodafone Idea Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.79% |
Bharti Airtel Ltd. | 1.52% |
Steel Authority Of India Ltd. | 1.33% |
Indus Towers Ltd. | 1.28% |
JSW Steel Ltd. | 1.24% |
Vodafone Idea Ltd. | 4.70% |
NTPC Ltd. | 3.03% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.68% |
Axis Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 2.17% |
TVS Motor Company Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.76% |
Adani Enterprises Ltd. | 1.63% |
Angel One Ltd. | 1.41% |
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
