Compare Axis Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.43
4
NAV
₹21.54
₹11.30
Fund Started
25 Jul 2014
28 Aug 2024
Fund Size
₹9781.35 Cr
₹1435.03 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
5.66%
5.98%
3 Year
6.78%
-
5 Year
5.93%
-
Equity
-0.33%
-0.58%
Cash
80.74%
77.43%
Top 10 Holdings
HDFC Bank Ltd. | 4.41% |
ICICI Bank Ltd. | 3.19% |
Reliance Industries Ltd. | 2.91% |
Bharti Airtel Ltd. | 2.54% |
Kotak Mahindra Bank Ltd. | 2.45% |
Bharat Heavy Electricals Ltd. | 1.98% |
Bharat Electronics Ltd. | 1.56% |
State Bank of India | 1.55% |
Cholamandalam Investment and Finance Company Ltd. | 1.53% |
ITC Ltd. | 1.53% |
Vodafone Idea Ltd. | 5.83% |
HDFC Bank Ltd. | 3.38% |
ICICI Bank Ltd. | 3.22% |
NTPC Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.75% |
Hindalco Industries Ltd. | 2.66% |
Axis Bank Ltd. | 2.24% |
Reliance Industries Ltd. | 2.09% |
TVS Motor Company Ltd. | 1.78% |
Angel One Ltd. | 1.52% |
Name
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Start Date
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Description
The scheme aims to generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments.
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
25 Jul 2014
28 Aug 2024
