WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
AUM:
₹ 2,254.61 Cr
Expense Ratio
3.31%
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 | 6.49 | - | - |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
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
11.367
Last change
0.02 (0.1847%)
Fund Size (AUM)
₹ 2,254.61 Cr
Performance
6.48% (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 | 4.86 |
| VODAFONE IDEA LIMITED EQ | 4.71 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 4.22 |
| Clearing Corporation of India Ltd | 3.26 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.98 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.63 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.12 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.03 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 1.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.2 |
| Telecommunication | 7.85 |
| Metals & Mining | 6.51 |
| Information Technology | 6.28 |
| Automobile and Auto Components | 5.15 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Capital Goods | 3.53 |
| Healthcare | 3.31 |
| Consumer Durables | 2.14 |
| Fast Moving Consumer Goods | 2.12 |
