Compare Quant Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Quant Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.33
3.34
NAV
₹11.00
₹11.43
Fund Started
18 Mar 2025
28 Aug 2024
Fund Size
₹553.39 Cr
₹396.49 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
6.95%
6.31%
3 Year
-
-
5 Year
-
-
Equity
-0.44%
-1.55%
Cash
91.29%
23.57%
Top 10 Holdings
Reliance Industries Ltd. | 6.09% |
NBCC (India) Ltd. | 5.15% |
Varun Beverages Ltd. | 3.34% |
Bharat Heavy Electricals Ltd. | 2.99% |
HDFC Bank Ltd. | 2.95% |
Adani Ports and Special Economic Zone Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.38% |
State Bank of India | 1.91% |
ITC Ltd. | 1.90% |
Shriram Finance Ltd | 1.83% |
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
-
-
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
