Compare WhiteOak Capital Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.11
0.92
NAV
₹11.00
₹35.19
Fund Started
28 Aug 2024
15 Sep 2006
Fund Size
₹956.62 Cr
₹43574.28 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 0.25%, if redeemed within 1 month.
1 Year
6.38%
6.41%
3 Year
-
7.12%
5 Year
-
6.14%
Equity
-1.31%
-0.59%
Cash
81.95%
95.59%
Top 10 Holdings
Vodafone Idea Ltd. | 4.96% |
Reliance Industries Ltd. | 3.00% |
HDFC Bank Ltd. | 2.05% |
Grasim Industries Ltd. | 1.78% |
Kotak Mahindra Bank Ltd. | 1.77% |
Bharti Airtel Ltd. | 1.77% |
Maruti Suzuki India Ltd. | 1.64% |
Vedanta Ltd. | 1.61% |
AU Small Finance Bank Ltd. | 1.45% |
Angel One Ltd. | 1.41% |
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
28 Aug 2024
15 Sep 2006
