Compare JM Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.13
3.34
NAV
₹37.10
₹11.42
Fund Started
01 Jun 2006
28 Aug 2024
Fund Size
₹382.55 Cr
₹396.49 Cr
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.62%
6.29%
3 Year
6.39%
-
5 Year
5.59%
-
Equity
-0.44%
-1.55%
Cash
93.44%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 4.98% |
ICICI Bank Ltd. | 3.93% |
Kotak Mahindra Bank Ltd. | 3.90% |
Reliance Industries Ltd. | 3.65% |
Vodafone Idea Ltd. | 3.46% |
Eternal Ltd. | 2.72% |
Tata Steel Ltd. | 2.69% |
Bharti Airtel Ltd. | 2.23% |
Eicher Motors Ltd. | 2.14% |
Yes Bank Ltd. | 2.01% |
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
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Start Date
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Description
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income 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
01 Jun 2006
28 Aug 2024
