Compare Nippon India Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Nippon India Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.06
3.34
NAV
₹30.74
₹11.43
Fund Started
24 Sep 2010
28 Aug 2024
Fund Size
₹16638.21 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
5.92%
6.31%
3 Year
6.74%
-
5 Year
5.94%
-
Equity
-0.39%
-1.55%
Cash
96.74%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 5.55% |
Reliance Industries Ltd. | 4.83% |
Axis Bank Ltd. | 2.62% |
ICICI Bank Ltd. | 2.56% |
Eternal Ltd. | 2.27% |
JSW Steel Ltd. | 1.94% |
Maruti Suzuki India Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.88% |
State Bank of India | 1.71% |
AU Small Finance Bank Ltd. | 1.68% |
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 the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment 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
24 Sep 2010
28 Aug 2024
