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Fund Overview

Fund Size

Fund Size

₹113 Cr

Expense Ratio

Expense Ratio

1.12%

ISIN

ISIN

INF03VN01928

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2024

About this fund

This fund has been in existence for 2 months and 28 days, having been launched on 09-Sep-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 112.96 Crores, and an expense ratio of 1.12%.
  • WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 1.43% since inception.
  • The fund's asset allocation comprises around -0.44% in equities, 0.71% in debts, and 99.72% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Arbitrage Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.43%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity-0.5 Cr-0.44%
Debt0.81 Cr0.71%
Others112.66 Cr99.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset86.88 Cr76.91%
Future on Reliance Industries LtdEquity - Future-9.57 Cr8.47%
Reliance Industries LtdEquity9.52 Cr8.43%
Clearing Corporation Of India LtdCash - Repurchase Agreement9.34 Cr8.27%
Future on Grasim Industries LtdEquity - Future-7.25 Cr6.42%
Grasim Industries LtdEquity7.21 Cr6.38%
Future on Tata Consultancy Services LtdEquity - Future-6.78 Cr6.00%
Tata Consultancy Services LtdEquity6.74 Cr5.96%
Future on HDFC Bank LtdEquity - Future-6.44 Cr5.70%
HDFC Bank LtdEquity6.4 Cr5.66%
Future on Hindalco Industries LtdEquity - Future-6.19 Cr5.48%
Future on Mahindra & Mahindra LtdEquity - Future-6.16 Cr5.45%
Hindalco Industries LtdEquity6.15 Cr5.44%
Mahindra & Mahindra LtdEquity6.11 Cr5.41%
Titan Company LimitedEquity - Future-6.04 Cr5.34%
Titan Co LtdEquity6 Cr5.31%
Future on Axis Bank LtdEquity - Future-5.33 Cr4.72%
Axis Bank LtdEquity5.29 Cr4.68%
REC LtdEquity5.02 Cr4.44%
Rec LimitedEquity - Future-5.02 Cr4.44%
364 DTB 02052024Bond - Gov't/Treasury4.93 Cr4.36%
191 DTB 12/12/2024Bond - Gov't/Treasury4.37 Cr3.87%
Future on Larsen & Toubro LtdEquity - Future-4.05 Cr3.58%
Larsen & Toubro LtdEquity4.02 Cr3.56%
Future on Tata Motors LtdEquity - Future-4.02 Cr3.56%
Tata Motors LtdEquity3.99 Cr3.53%
Future on LIC Housing Finance LtdEquity - Future-3.05 Cr2.70%
LIC Housing Finance LtdEquity3.03 Cr2.68%
182 DTB 28112024Bond - Gov't/Treasury2.99 Cr2.64%
Future on Ambuja Cements LtdEquity - Future-2.95 Cr2.61%
Ambuja Cements LtdEquity2.93 Cr2.59%
364 DTB 12122024Bond - Gov't/Treasury2.58 Cr2.29%
WhiteOak Capital Liquid Dir GrMutual Fund - Open End2.52 Cr2.23%
Future on State Bank of IndiaEquity - Future-2.23 Cr1.97%
State Bank of IndiaEquity2.21 Cr1.96%
Future on Wipro LtdEquity - Future-2.08 Cr1.84%
Wipro LtdEquity2.07 Cr1.83%
Future on InterGlobe Aviation LtdEquity - Future-1.83 Cr1.62%
InterGlobe Aviation LtdEquity1.82 Cr1.61%
Hindustan Unilever LtdEquity1.82 Cr1.61%
Future on Hindustan Unilever LtdEquity - Future-1.81 Cr1.60%
Net Receivables / (Payables)Cash-1.76 Cr1.56%
WhiteOak Capital Ultr S/D Dir GrMutual Fund - Open End1.62 Cr1.43%
Future on ICICI Bank LtdEquity - Future-1 Cr0.89%
ICICI Bank LtdEquity1 Cr0.88%
Future on Jindal Steel & Power LtdEquity - Future-0.93 Cr0.82%
Jindal Steel & Power LtdEquity0.92 Cr0.81%
Future on UltraTech Cement LtdEquity - Future-0.89 Cr0.79%
UltraTech Cement LtdEquity0.89 Cr0.78%
Future on Coromandel International LtdEquity - Future-0.82 Cr0.73%
Coromandel International LtdEquity0.82 Cr0.72%
Future on Bajaj Finserv LtdEquity - Future-0.7 Cr0.62%
Bajaj Finserv LtdEquity0.7 Cr0.62%
Future on Bharti Airtel LtdEquity - Future-0.62 Cr0.55%
Bharti Airtel LtdEquity0.61 Cr0.54%
Future on Voltas LtdEquity - Future-0.4 Cr0.35%
Voltas LtdEquity0.4 Cr0.35%
Future on Maruti Suzuki India LtdEquity - Future-0.33 Cr0.30%
Maruti Suzuki India LtdEquity0.33 Cr0.29%
Future on Hero MotoCorp LtdEquity - Future-0.23 Cr0.20%
Hero MotoCorp LtdEquity0.22 Cr0.20%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.17 Cr0.15%
Adani Ports & Special Economic Zone LtdEquity0.17 Cr0.15%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.64 Cr20.93%
Basic Materials18.91 Cr16.74%
Consumer Cyclical16.66 Cr14.75%
Energy9.52 Cr8.43%
Technology8.81 Cr7.80%
Industrials6.41 Cr5.67%
Consumer Defensive1.82 Cr1.61%
Communication Services0.61 Cr0.54%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2024

AA

Ashish Agarwal

Since September 2024

Bhavin Patadia

Bhavin Patadia

Since November 2024

Ramesh Mantri

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF03VN01928
Expense Ratio
1.12%
Exit Load
No Charges
Fund Size
₹113 Cr
Age
2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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1.0%0.0%₹221.65 Cr7.1%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹221.65 Cr7.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹40.76 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹40.76 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2839.16 Cr8.3%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2839.16 Cr7.5%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12432.45 Cr7.5%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12432.45 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹106.53 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹106.53 Cr6.2%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 06-Dec-2024, is ₹10.14.
The fund's allocation of assets is distributed as -0.44% in equities, 0.71% in bonds, and 99.72% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Arbitrage Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri