Compare Helios Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Helios Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.28
3.13
NAV
₹10.35
₹11.60
Fund Started
09 Mar 2026
28 Aug 2024
Fund Size
₹132.95 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 Days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
-
6.25%
3 Year
-
-
5 Year
-
-
Equity
-0.50%
-0.57%
Cash
78.74%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.93% |
Reliance Industries Ltd. | 5.80% |
ICICI Bank Ltd. | 5.78% |
Axis Bank Ltd. | 5.59% |
Life Insurance Corporation of India | 5.58% |
Tata Steel Ltd. | 4.77% |
Eicher Motors Ltd. | 4.36% |
State Bank of India | 4.22% |
Canara Bank | 3.64% |
Larsen & Toubro Ltd. | 3.51% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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
09 Mar 2026
28 Aug 2024
