Compare ICICI Prudential Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
ICICI Prudential Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.16
3.13
NAV
₹40.02
₹11.62
Fund Started
08 Nov 2006
28 Aug 2024
Fund Size
₹35576.34 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
6.24%
6.48%
3 Year
6.73%
-
5 Year
6.21%
-
Equity
-0.33%
-0.57%
Cash
88.46%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.44% |
HDFC Bank Ltd. | 3.36% |
Vodafone Idea Ltd. | 2.99% |
Axis Bank Ltd. | 2.94% |
State Bank of India | 2.35% |
Bharti Airtel Ltd. | 2.04% |
Coal India Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.63% |
Power Finance Corporation Ltd. | 1.51% |
Tata Steel Ltd. | 1.47% |
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
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Start Date
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Description
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt 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
08 Nov 2006
28 Aug 2024
