WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
AUM:
₹ 1,019.79 Cr
Expense Ratio
1.1%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF03VN01928
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 5.91 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.083
Last change
-0.01 (-0.1263%)
Fund Size (AUM)
₹ 1,019.79 Cr
Performance
6.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities 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.
Fund Manager
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 9.42 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 6.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.35 |
| Punjab National Bank 2026 | 3.83 |
| VODAFONE IDEA LIMITED EQ | 3.81 |
| HDFC Bank Limited (21/09/2026) | 3.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.61 |
| Clearing Corporation of India Ltd | 2.5 |
| HDFC Securities Ltd | 2.46 |
| Canara Bank (03/06/2026) | 2.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.81 |
| Telecommunication | 6.95 |
| Metals & Mining | 5.74 |
| Automobile and Auto Components | 4.36 |
| Healthcare | 3.09 |
| Oil, Gas & Consumable Fuels | 2.69 |
| Capital Goods | 1.7 |
| Information Technology | 1.55 |
| Power | 1.45 |
| Construction Materials | 1.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.15 |
| UTI Arbitrage Reg Gr | 5.97 |
| Invesco India Arbitrage Gr | 6.14 |
| ITI Arbitrage Reg Gr | 5.21 |
| HDFC Arbitrage Retail Gr | 5.78 |
| ICICI Pru Equity Arbitrage Gr | 5.97 |
