WhiteOak Capital Arbitrage Fund Regular Plan Growth
AUM:
₹ 66.52 Cr
Expense Ratio
1.12%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF03VN01928
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Nil Exit load – for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment; Nil - if redeemed after 7 days from the date of allotment
Asset Class
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
10.737
0.01 (0.0838%)
Overview
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.
Asset Allocation
Equity
76.49%
Debt
10.46%
Others
13.05%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.97 |
| Average Maturity | 0.29 |
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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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 6.73 | - | - | 6.55 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.68 |
| Telecommunication | 8.83 |
| Oil, Gas & Consumable Fuels | 8.16 |
| Metals & Mining | 7.69 |
| Information Technology | 4.92 |
| Healthcare | 3.77 |
| Automobile and Auto Components | 2.85 |
| Capital Goods | 2.75 |
| Consumer Services | 2.53 |
| Power | 1.97 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 8.77 |
| Clearing Corporation of India Ltd | 4.74 |
| VODAFONE IDEA LIMITED EQ | 4.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.5 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.77 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 2.54 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.35 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.08 |
| REC LIMITED EQ | 2.07 |
| ZOMATO LIMITED EQ | 2.06 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.73 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.77 | 7.11 | 5.74 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.75 | 7.19 | 5.88 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.71 | 7.21 | 5.92 | 5.93 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.69 | 7.04 | 5.74 | 5.8 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.64 | 6.99 | 5.68 | 5.72 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.63 | 7.16 | 5.87 | 5.81 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.62 | 6.48 | 4.81 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.61 | 7.05 | 5.76 | 5.87 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.58 | 7.06 | 5.69 | 5.64 |