Compare Tata Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Tata Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹150
₹100
Expense Ratio
2.39
3.34
NAV
₹16.22
₹11.43
Fund Started
10 Dec 2018
28 Aug 2024
Fund Size
₹24026.00 Cr
₹396.49 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
5.93%
6.31%
3 Year
6.81%
-
5 Year
5.94%
-
Equity
-0.39%
-1.55%
Cash
81.85%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 8.13% |
Reliance Industries Ltd. | 2.57% |
ICICI Bank Ltd. | 1.79% |
Vodafone Idea Ltd. | 1.60% |
JSW Steel Ltd. | 1.41% |
TVS Motor Company Ltd. | 1.34% |
JIO Financial Services Ltd. | 1.32% |
Shriram Finance Ltd | 1.29% |
Bajaj Finance Ltd. | 1.26% |
Eternal Ltd. | 1.19% |
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
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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
