Compare ITI Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.95
4
NAV
₹14.36
₹11.30
Fund Started
20 Aug 2019
28 Aug 2024
Fund Size
₹88.30 Cr
₹1435.03 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption 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
5.68%
5.98%
3 Year
6.73%
-
5 Year
5.25%
-
Equity
-0.34%
-0.58%
Cash
100.34%
77.43%
Top 10 Holdings
HDFC Bank Ltd. | 4.56% |
Power Finance Corporation Ltd. | 4.53% |
One97 Communications Ltd. | 4.26% |
Cummins India Ltd. | 3.73% |
HDFC Life Insurance Co Ltd. | 3.24% |
Multi Commodity Exchange Of India Ltd. | 3.18% |
RBL Bank Ltd. | 2.81% |
Varun Beverages Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.56% |
Adani Ports and Special Economic Zone Ltd. | 2.43% |
Vodafone Idea Ltd. | 5.83% |
HDFC Bank Ltd. | 3.38% |
ICICI Bank Ltd. | 3.22% |
NTPC Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.75% |
Hindalco Industries Ltd. | 2.66% |
Axis Bank Ltd. | 2.24% |
Reliance Industries Ltd. | 2.09% |
TVS Motor Company Ltd. | 1.78% |
Angel One Ltd. | 1.52% |
Name
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Start Date
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Description
The scheme seeks to generate 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
20 Aug 2019
28 Aug 2024
