Compare Franklin India Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Franklin India Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.93
3.34
NAV
₹11.23
₹11.43
Fund Started
04 Nov 2024
28 Aug 2024
Fund Size
₹1425.23 Cr
₹396.49 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
6.17%
6.31%
3 Year
-
-
5 Year
-
-
Equity
-0.43%
-1.55%
Cash
84.35%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 6.62% |
ICICI Bank Ltd. | 6.37% |
Reliance Industries Ltd. | 5.20% |
Vodafone Idea Ltd. | 3.15% |
IDFC First Bank Ltd. | 2.77% |
Hindalco Industries Ltd. | 2.14% |
Axis Bank Ltd. | 2.05% |
State Bank of India | 2.02% |
Adani Enterprises Ltd. | 2.01% |
Eternal Ltd. | 1.75% |
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 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
