Compare Quant Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Quant Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.25
3.13
NAV
₹11.07
₹11.41
Fund Started
18 Mar 2025
28 Aug 2024
Fund Size
₹1007.10 Cr
₹819.88 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
6.92%
6.25%
3 Year
-
-
5 Year
-
-
Equity
-0.25%
-0.57%
Cash
78.96%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
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 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
