Compare Invesco India Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.07
3.99
NAV
₹33.62
₹11.28
Fund Started
10 Apr 2007
28 Aug 2024
Fund Size
₹27320.70 Cr
₹1245.57 Cr
Exit Load
Exit load of 0.50% 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
5.85%
5.97%
3 Year
6.90%
-
5 Year
6.15%
-
Equity
-0.38%
-0.32%
Cash
85.17%
82.66%
Top 10 Holdings
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
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 income by predominantly investing in arbitrage opportunities in the cash and derivatives market, 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
10 Apr 2007
28 Aug 2024
