Compare Tata Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Tata Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.25
3.13
NAV
₹16.46
₹11.62
Fund Started
10 Dec 2018
28 Aug 2024
Fund Size
₹24539.33 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
6.05%
6.48%
3 Year
6.62%
-
5 Year
6.09%
-
Equity
-0.30%
-0.57%
Cash
78.59%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.89% |
ICICI Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 4.28% |
Axis Bank Ltd. | 2.36% |
Vodafone Idea Ltd. | 1.50% |
Steel Authority Of India Ltd. | 1.31% |
Bharti Airtel Ltd. | 1.27% |
State Bank of India | 1.21% |
Indus Towers Ltd. | 1.21% |
JIO Financial Services Ltd. | 1.20% |
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 seeks to generate reasonable returns by investing predominantly in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing 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
10 Dec 2018
28 Aug 2024
