Compare Mirae Asset Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Mirae Asset Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
3.25
3.13
NAV
₹14.71
₹11.61
Fund Started
03 Jun 2020
28 Aug 2024
Fund Size
₹3571.04 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25%, if redeemed 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
6.08%
6.45%
3 Year
6.55%
-
5 Year
6.06%
-
Equity
-0.35%
-0.57%
Cash
100.35%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 1.78% |
APL Apollo Tubes Ltd. | 0.92% |
BSE Ltd. | 0.91% |
Infosys Ltd. | 0.90% |
Tata Consultancy Services Ltd. | 0.84% |
Reliance Industries Ltd. | 0.83% |
Trent Ltd. | 0.80% |
Angel One Ltd. | 0.77% |
Kalyan Jewellers India Ltd. | 0.75% |
Grasim Industries Ltd. | 0.74% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and 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
03 Jun 2020
28 Aug 2024
