Compare Bajaj Finserv Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
3.34
NAV
₹11.89
₹11.21
Fund Started
08 Sep 2023
28 Aug 2024
Fund Size
₹1158.47 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
5.83%
6.13%
3 Year
-
-
5 Year
-
-
Equity
-0.55%
-0.58%
Cash
92.60%
77.43%
Top 10 Holdings
HDFC Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 4.99% |
Steel Authority Of India Ltd. | 2.26% |
IDFC First Bank Ltd. | 1.72% |
Vodafone Idea Ltd. | 1.66% |
Bajaj Finance Ltd. | 1.57% |
Aditya Birla Capital Ltd. | 1.52% |
Mahindra & Mahindra Ltd. | 1.33% |
ITC Ltd. | 1.32% |
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 seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
08 Sep 2023
28 Aug 2024
