WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
AUM:
₹ 569.1 Cr
Expense Ratio
1.12%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF03VN01928
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | - | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
10.635
Last change
0.01 (0.1128%)
Fund Size (AUM)
₹ 569.1 Cr
Performance
6.22% (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
Ramesh Mantri
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 7.97 |
| Clearing Corporation of India Ltd | 6.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.59 |
| VODAFONE IDEA LIMITED EQ | 3.14 |
| REC LIMITED EQ | 2.89 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.78 |
| ZOMATO LIMITED EQ | 2.18 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.18 |
| Coforge Limited | 1.85 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.62 |
| Oil, Gas & Consumable Fuels | 7.19 |
| Metals & Mining | 6.51 |
| Telecommunication | 6.46 |
| Information Technology | 4.83 |
| Healthcare | 4.23 |
| Capital Goods | 3.63 |
| Fast Moving Consumer Goods | 3.07 |
| Consumer Services | 2.67 |
| Automobile and Auto Components | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |