Compare SBI Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
SBI Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
5.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.98
3.02
NAV
₹39.10
₹11.63
Fund Started
15 Sep 2006
28 Aug 2024
Fund Size
₹46309.13 Cr
₹819.88 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 Days.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.95%
6.24%
3 Year
6.66%
-
5 Year
6.29%
-
Equity
-0.42%
-0.57%
Cash
93.97%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 5.58% |
HDFC Bank Ltd. | 4.92% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 2.75% |
Bharti Airtel Ltd. | 2.39% |
Axis Bank Ltd. | 2.31% |
Tata Steel Ltd. | 1.59% |
JSW Steel Ltd. | 1.58% |
Bajaj Finance Ltd. | 1.57% |
Adani Enterprises Ltd. | 1.41% |
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
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Start Date
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Description
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
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
15 Sep 2006
28 Aug 2024
