Compare Motilal Oswal Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.07
1.22
NAV
₹10.91
₹11.14
Fund Started
16 Dec 2024
28 Aug 2024
Fund Size
₹2432.99 Cr
₹1245.57 Cr
Exit Load
0.25% for redemption 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
6.12%
5.97%
3 Year
-
-
5 Year
-
-
Equity
-0.34%
-0.32%
Cash
81.04%
82.66%
Top 10 Holdings
Reliance Industries Ltd. | 6.60% |
HDFC Bank Ltd. | 5.22% |
Cholamandalam Investment and Finance Company Ltd. | 4.54% |
Bharti Airtel Ltd. | 4.47% |
Aditya Birla Capital Ltd. | 2.85% |
Kotak Mahindra Bank Ltd. | 2.64% |
Indusind Bank Ltd. | 2.46% |
Inox Wind Ltd. | 2.44% |
Axis Bank Ltd. | 2.38% |
One97 Communications Ltd. | 1.82% |
Vodafone Idea Ltd. | 4.70% |
NTPC Ltd. | 3.03% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.68% |
Axis Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 2.17% |
TVS Motor Company Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.76% |
Adani Enterprises Ltd. | 1.63% |
Angel One Ltd. | 1.41% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term growth of capital by predominantly investing in arbitrage opportunities present between the cash and derivate markets, as well as within the derivative segment, complemented by investments in debt securities 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
16 Dec 2024
28 Aug 2024
