Compare JM Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
JM Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.11
3.02
NAV
₹37.74
₹11.63
Fund Started
01 Jun 2006
28 Aug 2024
Fund Size
₹340.55 Cr
₹819.88 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
5.68%
6.24%
3 Year
6.21%
-
5 Year
5.74%
-
Equity
-0.31%
-0.57%
Cash
93.05%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.54% |
Reliance Industries Ltd. | 4.13% |
Axis Bank Ltd. | 3.89% |
Vodafone Idea Ltd. | 3.40% |
Tata Steel Ltd. | 3.27% |
Kotak Mahindra Bank Ltd. | 2.94% |
State Bank of India | 2.60% |
Indus Towers Ltd. | 1.97% |
Adani Enterprises Ltd. | 1.92% |
Bandhan Bank Ltd. | 1.90% |
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 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
