Compare WhiteOak Capital Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
1.06
NAV
₹11.08
₹33.45
Fund Started
28 Aug 2024
10 Apr 2007
Fund Size
₹1009.86 Cr
₹26370.10 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
6.17%
6.03%
3 Year
-
7.07%
5 Year
-
6.16%
Equity
-0.21%
-0.21%
Cash
67.99%
85.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.35% |
Vodafone Idea Ltd. | 3.81% |
Bharti Airtel Ltd. | 2.61% |
Hindalco Industries Ltd. | 2.28% |
Reliance Industries Ltd. | 2.27% |
Axis Bank Ltd. | 1.60% |
Sun Pharmaceutical Industries Ltd. | 1.60% |
Maruti Suzuki India Ltd. | 1.58% |
NTPC Ltd. | 1.39% |
Adani Enterprises Ltd. | 1.32% |
HDFC Bank Ltd. | 4.95% |
State Bank of India | 3.54% |
ICICI Bank Ltd. | 2.62% |
Cholamandalam Investment and Finance Company Ltd. | 2.34% |
Bharti Airtel Ltd. | 1.77% |
Vodafone Idea Ltd. | 1.65% |
Multi Commodity Exchange Of India Ltd. | 1.37% |
Bharat Heavy Electricals Ltd. | 1.12% |
Varun Beverages Ltd. | 1.10% |
Bharat Electronics Ltd. | 1.02% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
28 Aug 2024
10 Apr 2007
