Compare PGIM India Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
PGIM India Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
3.02
NAV
₹21.31
₹11.63
Fund Started
13 Aug 2014
28 Aug 2024
Fund Size
₹98.01 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.79%
6.24%
3 Year
6.26%
-
5 Year
5.76%
-
Equity
-0.43%
-0.57%
Cash
87.74%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.64% |
ICICI Bank Ltd. | 9.63% |
Reliance Industries Ltd. | 9.33% |
Axis Bank Ltd. | 5.39% |
Bharti Airtel Ltd. | 5.19% |
Vodafone Idea Ltd. | 5.01% |
PNB Housing Finance Ltd. | 3.64% |
Varun Beverages Ltd. | 3.32% |
HDFC Asset Management Company Ltd. | 3.07% |
The Phoenix Mills Ltd. | 2.21% |
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
-
-
Start Date
-
-
Description
The scheme seeks to generate income by investing in arbitrage opportunities that potentially exist between the cash and derivatives market as well as within the derivatives segment of the market. Investments may also be made in debt & 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
13 Aug 2014
28 Aug 2024
