Compare Bandhan Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Bandhan Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.39
3.17
NAV
₹37.89
₹11.54
Fund Started
14 Nov 2006
28 Aug 2024
Fund Size
₹7796.15 Cr
₹2254.61 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
5.87%
6.49%
3 Year
6.58%
-
5 Year
5.98%
-
Equity
-0.35%
-0.15%
Cash
100.21%
81.01%
Top 10 Holdings
HDFC Bank Ltd. | 4.76% |
Vodafone Idea Ltd. | 2.94% |
Axis Bank Ltd. | 2.41% |
ICICI Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 2.11% |
Kotak Mahindra Bank Ltd. | 1.72% |
State Bank of India | 1.66% |
Bharti Airtel Ltd. | 1.63% |
Larsen & Toubro Ltd. | 1.55% |
Adani Enterprises Ltd. | 1.46% |
Vodafone Idea Ltd. | 4.61% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.76% |
Axis Bank Ltd. | 2.62% |
Ultratech Cement Ltd. | 1.72% |
NTPC Ltd. | 1.61% |
Maruti Suzuki India Ltd. | 1.50% |
Infosys Ltd. | 1.46% |
TVS Motor Company Ltd. | 1.38% |
Name
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Start Date
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Description
The scheme aims to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment 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
14 Nov 2006
28 Aug 2024
