Compare Axis Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Axis Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
3.34
NAV
₹21.73
₹11.41
Fund Started
25 Jul 2014
28 Aug 2024
Fund Size
₹10362.38 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
5.84%
6.25%
3 Year
6.75%
-
5 Year
5.98%
-
Equity
-0.39%
-1.55%
Cash
83.72%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 3.87% |
Reliance Industries Ltd. | 3.13% |
ICICI Bank Ltd. | 2.66% |
Bharat Electronics Ltd. | 2.47% |
Bharat Heavy Electricals Ltd. | 2.37% |
Eternal Ltd. | 2.06% |
Adani Enterprises Ltd. | 1.62% |
Cholamandalam Investment and Finance Company Ltd. | 1.40% |
Kotak Mahindra Bank Ltd. | 1.38% |
Vodafone Idea Ltd. | 1.31% |
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 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
