Compare Samco Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Samco Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
1.0
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
2.54
3.13
NAV
₹11.00
₹11.58
Fund Started
11 Nov 2024
28 Aug 2024
Fund Size
₹25.98 Cr
₹819.88 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
3.66%
6.22%
3 Year
-
-
5 Year
-
-
Equity
-0.55%
-0.15%
Cash
94.75%
81.01%
Top 10 Holdings
Name | Assets |
|---|---|
Interglobe Aviation Ltd. | 9.68% |
Bharti Airtel Ltd. | 9.05% |
HDFC Bank Ltd. | 7.35% |
Reliance Industries Ltd. | 7.17% |
One97 Communications Ltd. | 6.77% |
Titan Company Ltd. | 4.53% |
Vodafone Idea Ltd. | 4.45% |
Shriram Finance Ltd | 4.31% |
Axis Bank Ltd. | 3.83% |
Mahindra & Mahindra Ltd. | 3.81% |
Name | Assets |
|---|---|
Vodafone Idea Ltd. | 4.61% |
HDFC Bank Ltd. | 3.34% |
Reliance Industries Ltd. | 3.32% |
Bharti Airtel Ltd. | 2.76% |
Axis Bank Ltd. | 2.62% |
Ultratech Cement Ltd. | 1.72% |
NTPC Ltd. | 1.61% |
Maruti Suzuki India Ltd. | 1.50% |
Infosys Ltd. | 1.46% |
TVS Motor Company Ltd. | 1.38% |
Name
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-
Start Date
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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
