Compare LIC MF Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
LIC MF Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.62
3.13
NAV
₹15.70
₹11.61
Fund Started
04 Jan 2019
28 Aug 2024
Fund Size
₹304.67 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
6.13%
6.45%
3 Year
6.41%
-
5 Year
5.93%
-
Equity
-0.37%
-0.57%
Cash
100.37%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.80% |
ICICI Bank Ltd. | 7.23% |
Hindalco Industries Ltd. | 6.66% |
State Bank of India | 6.33% |
Reliance Industries Ltd. | 5.98% |
Bharti Airtel Ltd. | 4.96% |
Tata Steel Ltd. | 4.94% |
Axis Bank Ltd. | 3.22% |
HDFC Life Insurance Co Ltd. | 2.75% |
Bharat Electronics Ltd. | 2.52% |
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 income by taking advantage of arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment of the equity market along with investments in debt securities & 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
04 Jan 2019
28 Aug 2024
