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Compare WhiteOak Capital Arbitrage Fund vs SBI Arbitrage Opportunities 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 | 1.12 | 0.9 |
NAV | ₹10.80 | ₹34.58 |
Fund Started | 28 Aug 2024 | 15 Sep 2006 |
Fund Size | ₹735.66 Cr | ₹39858.59 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
0.9
NAV
₹10.80
₹34.58
Fund Started
28 Aug 2024
15 Sep 2006
Fund Size
₹735.66 Cr
₹39858.59 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.
Returns
1 Year | 6.55% | 6.44% |
3 Year | - | 7.23% |
5 Year | - | 5.93% |
1 Year
6.55%
6.44%
3 Year
-
7.23%
5 Year
-
5.93%
Holding Analysis
Equity | -0.43% | -0.39% |
Cash | 86.31% | 93.65% |
Equity
-0.43%
-0.39%
Cash
86.31%
93.65%
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 |
|---|---|
HDFC Bank Ltd. | 6.68% |
ICICI Bank Ltd. | 4.69% |
Reliance Industries Ltd. | 2.84% |
Tata Consultancy Services Ltd. | 2.24% |
ITC Ltd. | 1.91% |
State Bank of India | 1.66% |
Hindustan Aeronautics Ltd. | 1.58% |
Bharti Airtel Ltd. | 1.28% |
Bharat Electronics Ltd. | 1.18% |
Power Finance Corporation Ltd. | 1.16% |
Fund Manager
Name | Bhavin Patadia | Ardhendu Bhattacharya |
Start Date | 25 Feb 2025 | 25 Aug 2025 |
Name
Bhavin Patadia
Ardhendu Bhattacharya
Start Date
25 Feb 2025
25 Aug 2025
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 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