Compare LIC MF Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹200
₹100
Expense Ratio
1.67
3.34
NAV
₹15.45
₹11.42
Fund Started
04 Jan 2019
28 Aug 2024
Fund Size
₹243.08 Cr
₹396.49 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
5.84%
6.29%
3 Year
6.52%
-
5 Year
5.71%
-
Equity
-0.42%
-1.55%
Cash
91.85%
23.57%
Top 10 Holdings
ICICI Bank Ltd. | 8.20% |
HDFC Bank Ltd. | 6.15% |
GMR Airports Ltd. | 5.60% |
Hindalco Industries Ltd. | 4.90% |
Reliance Industries Ltd. | 4.84% |
Bharti Airtel Ltd. | 4.81% |
Bharat Electronics Ltd. | 4.54% |
State Bank of India | 3.74% |
JIO Financial Services Ltd. | 3.11% |
Tata Steel Ltd. | 2.94% |
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 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
