Compare Helios Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Helios Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
3.34
NAV
₹10.22
₹11.42
Fund Started
09 Mar 2026
28 Aug 2024
Fund Size
₹146.10 Cr
₹396.49 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
-0.44%
-1.55%
Cash
79.31%
23.57%
Top 10 Holdings
ICICI Bank Ltd. | 6.79% |
NTPC Ltd. | 4.83% |
State Bank of India | 4.74% |
HDFC Bank Ltd. | 4.58% |
Eternal Ltd. | 4.44% |
HDFC Asset Management Company Ltd. | 4.36% |
Mahindra & Mahindra Ltd. | 4.24% |
Sun Pharmaceutical Industries Ltd. | 4.10% |
Maruti Suzuki India Ltd. | 4.01% |
Eicher Motors Ltd. | 3.92% |
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
-
-
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
