Compare Samco Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Samco Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.49
3.34
NAV
₹10.90
₹11.43
Fund Started
11 Nov 2024
28 Aug 2024
Fund Size
₹30.20 Cr
₹396.49 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
3.78%
6.31%
3 Year
-
-
5 Year
-
-
Equity
-0.32%
-1.55%
Cash
95.25%
23.57%
Top 10 Holdings
Interglobe Aviation Ltd. | 9.07% |
Hyundai Motor India Ltd. | 8.68% |
Mahindra & Mahindra Ltd. | 8.54% |
Bharti Airtel Ltd. | 8.45% |
HDFC Bank Ltd. | 7.56% |
Vodafone Idea Ltd. | 4.11% |
One97 Communications Ltd. | 4.11% |
Shriram Finance Ltd | 3.70% |
Axis Bank Ltd. | 3.62% |
Titan Company Ltd. | 3.57% |
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
-
-
Description
The Scheme seeks 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
11 Nov 2024
28 Aug 2024
