Compare TRUSTMF Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
TRUSTMF Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.45
3.34
NAV
₹10.59
₹11.43
Fund Started
18 Aug 2025
28 Aug 2024
Fund Size
₹123.25 Cr
₹396.49 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
-
6.31%
3 Year
-
-
5 Year
-
-
Equity
-0.48%
-1.55%
Cash
100.48%
23.57%
Top 10 Holdings
NBCC (India) Ltd. | 3.98% |
Maruti Suzuki India Ltd. | 3.38% |
HDFC Bank Ltd. | 3.37% |
Adani Enterprises Ltd. | 3.20% |
Vodafone Idea Ltd. | 3.19% |
Bajaj Finance Ltd. | 3.00% |
Reliance Industries Ltd. | 2.78% |
Indus Towers Ltd. | 2.59% |
Adani Energy Solutions Ltd. | 2.45% |
Bandhan Bank Ltd. | 2.45% |
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
-
-
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
