Compare WhiteOak Capital Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.1
2.85
NAV
₹11.09
₹35.47
Fund Started
28 Aug 2024
15 Sep 2006
Fund Size
₹1009.86 Cr
₹41059.15 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
6.19%
6.15%
3 Year
-
7.06%
5 Year
-
6.16%
Equity
-0.21%
-0.31%
Cash
67.99%
92.38%
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. | 5.47% |
ICICI Bank Ltd. | 3.57% |
Bharti Airtel Ltd. | 2.31% |
Axis Bank Ltd. | 1.81% |
Reliance Industries Ltd. | 1.63% |
JSW Steel Ltd. | 1.59% |
Bharat Electronics Ltd. | 1.50% |
Vedanta Ltd. | 1.46% |
Larsen & Toubro Ltd. | 1.41% |
State Bank of India | 1.39% |
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
