Compare Union Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Union Arbitrage Fund
HybridArbitrage
WhiteOak Capital Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.24
3.13
NAV
₹15.76
₹11.59
Fund Started
30 Jan 2019
28 Aug 2024
Fund Size
₹219.69 Cr
₹819.88 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
6.04%
6.38%
3 Year
6.58%
-
5 Year
5.96%
-
Equity
-0.27%
-0.57%
Cash
93.39%
52.60%
Top 10 Holdings
Name | Assets |
|---|---|
Patanjali Foods Ltd. | 3.91% |
Reliance Industries Ltd. | 3.03% |
Vodafone Idea Ltd. | 2.36% |
ICICI Bank Ltd. | 2.19% |
UPL Ltd. | 2.10% |
PB Fintech Ltd. | 2.10% |
Tata Steel Ltd. | 1.85% |
JSW Steel Ltd. | 1.81% |
HDFC Bank Ltd. | 1.80% |
Kotak Mahindra Bank Ltd. | 1.78% |
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
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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
