Compare Franklin India Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low to Moderate
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.92
2.85
NAV
₹11.15
₹11.34
Fund Started
04 Nov 2024
28 Aug 2024
Fund Size
₹1380.36 Cr
₹1435.03 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
6.15%
6.18%
3 Year
-
-
5 Year
-
-
Equity
-0.64%
-0.58%
Cash
79.96%
77.43%
Top 10 Holdings
HDFC Bank Ltd. | 6.26% |
ICICI Bank Ltd. | 5.62% |
Reliance Industries Ltd. | 4.88% |
Vodafone Idea Ltd. | 3.15% |
Axis Bank Ltd. | 2.81% |
IDFC First Bank Ltd. | 2.57% |
Hindalco Industries Ltd. | 2.01% |
Adani Enterprises Ltd. | 1.97% |
Bharti Airtel Ltd. | 1.92% |
Bharat Electronics Ltd. | 1.77% |
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 is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
04 Nov 2024
28 Aug 2024
