WhiteOak Capital Arbitrage Fund Regular Growth
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
168CR
NAV
10.304
Day Change
0.0874%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
16. Sep
30. Sep
14. Oct
28. Oct
11. Nov
25. Nov
9. Dec
23. Dec
6. Jan
20. Jan
3. Feb
17. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
Details
Exit Load
0.25% on or before 7 Days
Nil after 7 Days
Benchmark
N/A
Expense Ratio
1.13%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
6.94%
YTM
6.94%
Portfolio Turnover
NA
Age
5 m 10 d
Modified Duration
0.2years
Avg Maturity
0.22years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Ramesh Mantri
Since
N/A
Email
clientservice@whiteoakamc.com
Asset Allocation as on date: 1/30/2025
Equity 75.0%
Debt 22.5%
Others 2.5%
Top Sector
Top Holdings
Petroleum Products
4.6%
Reliance Industries Limited
4.5%
Indian Oil Corporation Limited
0.0%
Telecom - Services
5.6%
Vodafone Idea Limited
3.8%
Bharti Airtel Limited
1.0%
Indus Towers Limited
0.7%
HFCL Limited
0.1%
Banks
9.5%
Axis Bank Limited
3.1%
ICICI Bank Limited
1.7%
Kotak Mahindra Bank Limited
1.4%
IndusInd Bank Limited
0.8%
HDFC Bank Limited
0.7%
State Bank of India
0.6%
The Federal Bank Limited
0.4%
Union Bank of India
0.4%
IDFC First Bank Limited
0.3%
Bank of Baroda
0.1%
Pharmaceuticals & Biotechnology
6.8%
Sun Pharmaceutical Industries Limited
2.5%
Dr. Reddy's Laboratories Limited
0.9%
Divi's Laboratories Limited
0.7%
Lupin Limited
0.6%
Cipla Limited
0.6%
Alkem Laboratories Limited
0.6%
Torrent Pharmaceuticals Limited
0.4%
Aurobindo Pharma Limited
0.4%
IT - Software
6.6%
Tata Consultancy Services Limited
2.5%
Coforge Limited
1.1%
HCL Technologies Limited
0.7%
Mphasis Limited
0.6%
KPIT Technologies Limited
0.5%
Infosys Limited
0.5%
Oracle Financial Services Software Limited
0.4%
Persistent Systems Limited
0.1%
Automobiles
6.6%
Mahindra & Mahindra Limited
2.3%
TVS Motor Company Limited
2.3%
Maruti Suzuki India Limited
1.4%
Bajaj Auto Limited
0.4%
Hero MotoCorp Limited
0.2%
Eicher Motors Limited
0.1%
Tata Motors Limited
0.0%
Finance
5.7%
REC Limited
2.0%
Bajaj Finserv Limited
0.9%
Power Finance Corporation Limited
0.8%
Jio Financial Services Limited
0.6%
Manappuram Finance Limited
0.5%
Piramal Enterprises Limited
0.3%
LIC Housing Finance Limited
0.3%
Shriram Finance Limited
0.2%
Bajaj Finance Limited
0.1%
Cement & Cement Products
3.3%
Grasim Industries Limited
1.9%
UltraTech Cement Limited
0.8%
The Ramco Cements Limited
0.6%
Diversified FMCG
2.1%
ITC Limited
1.8%
Hindustan Unilever Limited
0.3%
Consumable Fuels
1.4%
Coal India Limited
1.4%
Consumer Durables
2.1%
Titan Company Limited
1.3%
Voltas Limited
0.8%
Asian Paints Limited
0.0%
Ferrous Metals
1.4%
Steel Authority of India Limited
1.2%
Tata Steel Limited
0.2%
Aerospace & Defense
2.0%
Bharat Electronics Limited
1.1%
Hindustan Aeronautics Limited
0.9%
Diversified Metals
1.1%
Vedanta Limited
1.1%
Oil
1.0%
Oil & Natural Gas Corporation Limited
1.0%
Leisure Services
1.8%
Indian Railway Catering And Tourism Corporation Limited
1.0%
Jubilant Foodworks Limited
0.8%
Auto Components
1.0%
Sona BLW Precision Forgings Limited
1.0%
Industrial Products
1.2%
Cummins India Limited
0.9%
Supreme Industries Limited
0.3%
Gas
1.2%
Mahanagar Gas Limited
0.9%
GAIL (India) Limited
0.3%
Gujarat Gas Limited
0.0%
Retailing
0.8%
Zomato Limited
0.8%
Construction
1.8%
Larsen & Toubro Limited
0.8%
IRB Infrastructure Developers Limited
0.4%
NCC Limited
0.4%
NBCC (India) Limited
0.3%
Insurance
1.7%
HDFC Life Insurance Company Limited
0.8%
Max Financial Services Limited
0.3%
ICICI Prudential Life Insurance Company Limited
0.3%
Life Insurance Corporation Of India
0.3%
Power
1.5%
Power Grid Corporation of India Limited
0.7%
NTPC Limited
0.5%
JSW Energy Limited
0.1%
NHPC Limited
0.1%
Non - Ferrous Metals
0.7%
Hindalco Industries Limited
0.7%
Food Products
0.6%
Nestle India Limited
0.6%
Realty
0.6%
Prestige Estates Projects Limited
0.3%
The Phoenix Mills Limited
0.3%
Financial Technology (Fintech)
0.3%
PB Fintech Limited
0.3%
Transport Services
0.3%
Delhivery Limited
0.3%
Agricultural, Commercial & Construction Vehicles
0.3%
Ashok Leyland Limited
0.3%
Capital Markets
0.5%
Central Depository Services (India) Limited
0.3%
Computer Age Management Services Limited
0.2%
IT - Services
0.2%
L&T Technology Services Limited
0.2%
Beverages
0.3%
Varun Beverages Limited
0.2%
United Breweries Limited
0.2%
Personal Products
0.1%
Godrej Consumer Products Limited
0.1%
Healthcare Services
0.2%
Max Healthcare Institute Limited
0.1%
Syngene International Limited
0.1%
Agricultural Food & other Products
0.1%
Marico Limited
0.1%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST