Compare Helios Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.01
2.56
NAV
₹10.10
₹11.27
Fund Started
09 Mar 2026
28 Aug 2024
Fund Size
₹48.24 Cr
₹1245.57 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
-
5.91%
3 Year
-
-
5 Year
-
-
Equity
-0.33%
-0.32%
Cash
76.40%
82.66%
Top 10 Holdings
Sun Pharmaceutical Industries Ltd. | 6.82% |
ICICI Bank Ltd. | 6.23% |
Mahindra & Mahindra Ltd. | 5.65% |
Bharti Airtel Ltd. | 5.57% |
ITC Ltd. | 4.91% |
Grasim Industries Ltd. | 4.34% |
Eicher Motors Ltd. | 4.27% |
Tata Steel Ltd. | 4.10% |
Larsen & Toubro Ltd. | 4.08% |
Axis Bank Ltd. | 3.78% |
Vodafone Idea Ltd. | 4.70% |
NTPC Ltd. | 3.03% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.68% |
Axis Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 2.17% |
TVS Motor Company Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.76% |
Adani Enterprises Ltd. | 1.63% |
Angel One Ltd. | 1.41% |
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
