Compare The Wealth Company Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
The Wealth Company Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low to Moderate
Low
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
3.13
NAV
₹10.66
₹11.60
Fund Started
24 Sep 2025
28 Aug 2024
Fund Size
₹137.73 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
5.64%
6.25%
3 Year
-
-
5 Year
-
-
Equity
-0.35%
-0.57%
Cash
100.35%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.72% |
Axis Bank Ltd. | 6.62% |
Canara Bank | 5.03% |
Bharat Heavy Electricals Ltd. | 4.99% |
HDFC Bank Ltd. | 4.98% |
Vodafone Idea Ltd. | 4.30% |
Godrej Properties Ltd. | 4.23% |
Tata Steel Ltd. | 3.46% |
Adani Green Energy Ltd. | 2.89% |
Bharat Forge Ltd. | 2.45% |
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
-
-
Start Date
-
-
Description
The schemes seeks to generate income through arbitrage opportunities and permitted debt 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
24 Sep 2025
28 Aug 2024
