Compare TRUSTMF Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
TRUSTMF Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.19
3.13
NAV
₹10.72
₹11.58
Fund Started
18 Aug 2025
28 Aug 2024
Fund Size
₹137.83 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%
6.34%
3 Year
-
-
5 Year
-
-
Equity
-0.42%
-0.57%
Cash
100.42%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Canara Bank | 6.38% |
Axis Bank Ltd. | 5.61% |
ICICI Bank Ltd. | 4.09% |
HDFC Bank Ltd. | 4.08% |
Maruti Suzuki India Ltd. | 3.95% |
Reliance Industries Ltd. | 3.83% |
Bharti Airtel Ltd. | 3.15% |
Kalyan Jewellers India Ltd. | 2.93% |
Bajaj Finance Ltd. | 2.61% |
Vodafone Idea Ltd. | 2.55% |
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 scheme seeks to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and the arbitrage opportunities available within the derivative segment and by investing the 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
18 Aug 2025
28 Aug 2024
