Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 16/16 | ||
Category,Subcateogry | Alternative,Arbitrage Fund | Alternative,Arbitrage Fund | ||
Fund Age | 0 Years | 12 Years | ||
Fund Size | 569 Cr | 71608 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.35% | 0.44% | ||
Exit Load | 0.25% | 0.25% | ||
Benchmark Index | NIFTY 50 Arbitrage TR INR | NIFTY 50 Arbitrage TR INR |
No of Holdings | 277 | 434 | ||
Top 5 Holdings | Reliance Industries Ltd (3.59%) Vodafone Idea Ltd (3.14%) REC Ltd (2.89%) Bharti Airtel Ltd (2.78%) Eternal Ltd (2.18%) | Reliance Industries Ltd (3.67%) HDFC Bank Ltd (3.62%) Axis Bank Ltd (2.79%) ICICI Bank Ltd (2.58%) Mahindra & Mahindra Ltd (2.36%) | ||
No of Sectors | 13 | 13 | ||
Top 3 Sectors | Financial Services (26.47%) Basic Materials (12.19%) Energy (9.83%) | Financial Services (30.26%) Consumer Cyclical (12%) Industrial (10.16%) | ||
Equity % | -0.16% | -0.27% | ||
Debt % | 5.74% | 4.52% | ||
P/E | 19.24 | 23.52 | ||
P/B | 2.87 | 3.27 | ||
Credit Quality | - | - | ||
Modified Duration | 0.18 | 0.21 | ||
YTM | 5.74 | 5.64 |
1-Month Return | 0.55% | 0.51% | ||
3-Month Return | 1.78% | 1.72% | ||
6-Month Return | 3.71% | 3.63% | ||
1-Year Return | - | 7.51% | ||
3-Year Return | - | 7.88% | ||
5-Year Return | - | 6.5% |
Sharpe | - | 2.8 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | - | 0.42 | ||
Information Ratio | - | - |
Description | WhiteOak Capital Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | Kotak Arbitrage Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Ashish Agarwal,Ramesh Mantri,Bhavin Patadia,Piyush Baranwal | Hiten Shah |