Compare Quant Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.32
3.34
NAV
₹10.86
₹11.21
Fund Started
18 Mar 2025
28 Aug 2024
Fund Size
₹408.17 Cr
₹1435.03 Cr
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
6.86%
6.13%
3 Year
-
-
5 Year
-
-
Equity
-0.64%
-0.58%
Cash
90.34%
77.43%
Top 10 Holdings
Bharat Heavy Electricals Ltd. | 5.12% |
Reliance Industries Ltd. | 4.22% |
JIO Financial Services Ltd. | 4.07% |
Indus Towers Ltd. | 3.79% |
HDFC Bank Ltd. | 3.73% |
Adani Ports and Special Economic Zone Ltd. | 3.61% |
Godrej Consumer Products Ltd. | 3.29% |
ITC Ltd. | 2.56% |
Patanjali Foods Ltd. | 2.52% |
Vodafone Idea Ltd. | 2.25% |
Vodafone Idea Ltd. | 5.83% |
HDFC Bank Ltd. | 3.38% |
ICICI Bank Ltd. | 3.22% |
NTPC Ltd. | 3.00% |
Bharti Airtel Ltd. | 2.75% |
Hindalco Industries Ltd. | 2.66% |
Axis Bank Ltd. | 2.24% |
Reliance Industries Ltd. | 2.09% |
TVS Motor Company Ltd. | 1.78% |
Angel One Ltd. | 1.52% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the 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
18 Mar 2025
28 Aug 2024
