Compare WhiteOak Capital Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.12 | 0.91 |
NAV | ₹10.84 | ₹34.93 |
Fund Started | 28 Aug 2024 | 15 Sep 2006 |
Fund Size | ₹822.06 Cr | ₹41713.82 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. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
0.91
NAV
₹10.84
₹34.93
Fund Started
28 Aug 2024
15 Sep 2006
Fund Size
₹822.06 Cr
₹41713.82 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 | 6.70% | 6.47% |
3 Year | - | 7.12% |
5 Year | - | 6.06% |
1 Year
6.70%
6.47%
3 Year
-
7.12%
5 Year
-
6.06%
Equity | -0.52% | -1.03% |
Cash | 84.77% | 95.19% |
Equity
-0.52%
-1.03%
Cash
84.77%
95.19%
Top 10 Holdings |
|
|
Top 10 Holdings
Vodafone Idea Ltd. | 4.25% |
Bharti Airtel Ltd. | 4.04% |
Vedanta Ltd. | 2.27% |
Reliance Industries Ltd. | 2.14% |
Kotak Mahindra Bank Ltd. | 2.13% |
Hindalco Industries Ltd. | 2.07% |
Eternal Ltd. | 1.76% |
Coforge Ltd. | 1.74% |
Grasim Industries Ltd. | 1.63% |
National Aluminium Company Ltd. | 1.40% |
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 4.81% |
Reliance Industries Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Shriram Finance Ltd | 1.76% |
Tata Consultancy Services Ltd. | 1.53% |
Axis Bank Ltd. | 1.38% |
JSW Steel Ltd. | 1.30% |
Bharti Airtel Ltd. | 1.29% |
Vodafone Idea Ltd. | 1.28% |
Name | Bhavin Patadia | - |
Start Date | 25 Feb 2025 | - |
Name
Bhavin Patadia
-
Start Date
25 Feb 2025
-
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 |
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