Compare Baroda BNP Paribas Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Baroda BNP Paribas Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.24
3.34
NAV
₹18.14
₹11.43
Fund Started
08 Dec 2016
28 Aug 2024
Fund Size
₹1146.77 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
5.57%
6.31%
3 Year
6.63%
-
5 Year
5.78%
-
Equity
-0.38%
-1.55%
Cash
80.80%
23.57%
Top 10 Holdings
Vodafone Idea Ltd. | 4.50% |
Adani Energy Solutions Ltd. | 3.71% |
Bandhan Bank Ltd. | 3.59% |
HDFC Bank Ltd. | 3.41% |
NMDC Ltd. | 2.99% |
Adani Green Energy Ltd. | 2.95% |
Glenmark Pharmaceuticals Ltd. | 2.75% |
Steel Authority Of India Ltd. | 2.72% |
Manappuram Finance Ltd. | 2.49% |
PNB Housing Finance Ltd. | 2.36% |
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 seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income 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 Dec 2016
28 Aug 2024
