Compare Bank of India Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.67
3.34
NAV
₹15.28
₹11.37
Fund Started
31 May 2018
28 Aug 2024
Fund Size
₹48.48 Cr
₹1435.03 Cr
Exit Load
Exit load of 0.50%, 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
5.53%
6.13%
3 Year
6.31%
-
5 Year
5.15%
-
Equity
-0.70%
-0.58%
Cash
94.77%
77.43%
Top 10 Holdings
JSW Steel Ltd. | 6.05% |
Sammaan Capital Ltd. | 4.87% |
ICICI Bank Ltd. | 4.17% |
ITC Ltd. | 3.31% |
UPL Ltd. | 3.24% |
HDFC Bank Ltd. | 3.13% |
Canara Bank | 2.91% |
Grasim Industries Ltd. | 2.74% |
Bharti Airtel Ltd. | 2.69% |
HDFC Life Insurance Co Ltd. | 2.43% |
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 seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities 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
31 May 2018
28 Aug 2024
