Compare The Wealth Company Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹250
₹100
Expense Ratio
0.93
3.99
NAV
₹10.40
₹11.28
Fund Started
24 Sep 2025
28 Aug 2024
Fund Size
₹154.21 Cr
₹1245.57 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
-
5.97%
3 Year
-
-
5 Year
-
-
Equity
-0.36%
-0.32%
Cash
86.29%
82.66%
Top 10 Holdings
HDFC Bank Ltd. | 6.44% |
ICICI Bank Ltd. | 5.51% |
Kotak Mahindra Bank Ltd. | 5.47% |
Mahindra & Mahindra Ltd. | 5.30% |
Axis Bank Ltd. | 5.29% |
Tata Steel Ltd. | 4.07% |
JIO Financial Services Ltd. | 3.87% |
Vodafone Idea Ltd. | 2.46% |
Bajaj Finserv Ltd. | 2.38% |
Godrej Properties Ltd. | 2.19% |
Vodafone Idea Ltd. | 4.70% |
NTPC Ltd. | 3.03% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.68% |
Axis Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 2.17% |
TVS Motor Company Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.76% |
Adani Enterprises Ltd. | 1.63% |
Angel One Ltd. | 1.41% |
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate income through arbitrage opportunities and debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
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
24 Sep 2025
28 Aug 2024
