Compare Capitalmind Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Capitalmind Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.03
3.02
NAV
₹10.40
₹11.63
Fund Started
23 Feb 2026
28 Aug 2024
Fund Size
₹22.87 Cr
₹819.88 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
-
6.24%
3 Year
-
-
5 Year
-
-
Equity
-0.42%
-0.57%
Cash
97.26%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Canara Bank | 5.64% |
Reliance Industries Ltd. | 5.45% |
Coforge Ltd. | 5.45% |
NMDC Ltd. | 4.74% |
ICICI Bank Ltd. | 4.45% |
Steel Authority Of India Ltd. | 3.36% |
Axis Bank Ltd. | 3.35% |
Bharti Airtel Ltd. | 2.92% |
Manappuram Finance Ltd. | 2.90% |
HDFC Bank Ltd. | 2.42% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 16.55% |
Reliance Industries Ltd. | 12.59% |
Vodafone Idea Ltd. | 10.57% |
ICICI Bank Ltd. | 7.43% |
Bharti Airtel Ltd. | 7.02% |
Axis Bank Ltd. | 6.29% |
Infosys Ltd. | 5.20% |
Hindalco Industries Ltd. | 4.58% |
The Federal Bank Ltd. | 4.41% |
TVS Motor Company Ltd. | 3.96% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate Income over short to medium term by predominantly investing in arbitrage opportunities in the cash & derivatives segment of the equity market
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
23 Feb 2026
28 Aug 2024
