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Compare WhiteOak Capital Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.11 | 1.06 |
NAV | ₹10.81 | ₹32.69 |
Fund Started | 28 Aug 2024 | 10 Apr 2007 |
Fund Size | ₹735.66 Cr | ₹27560.25 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 |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.11
1.06
NAV
₹10.81
₹32.69
Fund Started
28 Aug 2024
10 Apr 2007
Fund Size
₹735.66 Cr
₹27560.25 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
Returns
1 Year | 6.52% | 6.36% |
3 Year | - | 7.22% |
5 Year | - | 5.97% |
1 Year
6.52%
6.36%
3 Year
-
7.22%
5 Year
-
5.97%
Holding Analysis
Equity | -0.43% | -0.47% |
Cash | 86.31% | 95.78% |
Equity
-0.43%
-0.47%
Cash
86.31%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Vodafone Idea Ltd. | 4.16% |
Bharti Airtel Ltd. | 3.71% |
Kotak Mahindra Bank Ltd. | 2.37% |
Vedanta Ltd. | 2.25% |
Hindalco Industries Ltd. | 2.17% |
Eternal Ltd. | 2.07% |
Reliance Industries Ltd. | 1.97% |
Grasim Industries Ltd. | 1.97% |
Coforge Ltd. | 1.69% |
Sammaan Capital Ltd. | 1.61% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.32% |
Eternal Ltd. | 3.82% |
Reliance Industries Ltd. | 2.30% |
Indus Towers Ltd. | 2.07% |
Indusind Bank Ltd. | 1.78% |
Hindustan Aeronautics Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.48% |
Yes Bank Ltd. | 1.45% |
ITC Ltd. | 1.41% |
Fund Manager
Name | Bhavin Patadia | Kuber Mannadi |
Start Date | 25 Feb 2025 | 01 Sep 2022 |
Name
Bhavin Patadia
Kuber Mannadi
Start Date
25 Feb 2025
01 Sep 2022
About Fund
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 |
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