WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
AUM:
₹ 587.58 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
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 6.68 | - | - |
| 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
10.699
Last change
0 (0.0374%)
Fund Size (AUM)
₹ 587.58 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
Ramesh Mantri
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 8.8 |
| Clearing Corporation of India Ltd | 6.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.75 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 3.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.03 |
| VODAFONE IDEA LIMITED EQ | 2.73 |
| REC LIMITED EQ | 2.47 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.02 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1.71 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 1.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.53 |
| Telecommunication | 7.93 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Metals & Mining | 6.37 |
| Healthcare | 4.4 |
| Information Technology | 3.15 |
| Capital Goods | 2.72 |
| Fast Moving Consumer Goods | 2.21 |
| Services | 2.06 |
| Automobile and Auto Components | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.84 |
| UTI Arbitrage Reg Gr | 5.71 |
| Kotak Arbitrage Fund Reg Gr | 5.88 |
| ICICI Pru Equity Arbitrage Gr | 5.7 |
| ABSL Arbitrage Reg Gr | 5.64 |
| Invesco India Arbitrage Gr | 5.83 |
| Tata Arbitrage Reg Gr | 5.63 |
| Edelweiss Arbitrage Reg Gr | 5.72 |
| HDFC Arbitrage Wholesale Gr | 5.65 |