Compare Union Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Union Arbitrage Fund
WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.01
3.34
NAV
₹15.53
₹11.43
Fund Started
30 Jan 2019
28 Aug 2024
Fund Size
₹245.94 Cr
₹396.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 months.
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.76%
6.31%
3 Year
6.71%
-
5 Year
5.83%
-
Equity
-0.36%
-1.55%
Cash
94.41%
23.57%
Top 10 Holdings
HDFC Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.75% |
Vodafone Idea Ltd. | 2.35% |
Kotak Mahindra Bank Ltd. | 2.26% |
L&T Finance Ltd. | 2.10% |
Max Financial Services Ltd. | 1.98% |
Bharat Heavy Electricals Ltd. | 1.94% |
Eternal Ltd. | 1.83% |
JSW Steel Ltd. | 1.78% |
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 capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, 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
30 Jan 2019
28 Aug 2024
