Compare Mirae Asset Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Mirae Asset Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹99
₹100
Expense Ratio
3.42
3.34
NAV
₹14.48
₹11.43
Fund Started
03 Jun 2020
28 Aug 2024
Fund Size
₹3737.48 Cr
₹396.49 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
5.86%
6.31%
3 Year
6.71%
-
5 Year
5.87%
-
Equity
-0.38%
-1.55%
Cash
100.38%
23.57%
Top 10 Holdings
ICICI Bank Ltd. | 1.49% |
Larsen & Toubro Ltd. | 1.35% |
BSE Ltd. | 1.32% |
Bharti Airtel Ltd. | 1.29% |
REC Ltd. | 1.16% |
Angel One Ltd. | 1.04% |
DLF Ltd. | 0.98% |
Central Depository Services (India) Ltd. | 0.97% |
The Phoenix Mills Ltd. | 0.91% |
Maruti Suzuki India Ltd. | 0.90% |
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 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
