WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
AUM:
1,996.02 Cr
Expense Ratio
3.34%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF03VN01928
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 6.19 | - | - |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
11.293
Last change
-0.01 (-0.0708%)
Fund Size (AUM)
₹ 1,996.02 Cr
Performance
6.45% (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
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.72 |
| VODAFONE IDEA LIMITED EQ | 5.55 |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 5.42 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.31 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.31 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 3.68 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| NTPC LIMITED EQ | 2.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.07 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 2.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.27 |
| Telecommunication | 8.05 |
| Automobile and Auto Components | 7.38 |
| Oil, Gas & Consumable Fuels | 7.2 |
| Metals & Mining | 5.05 |
| Healthcare | 3.24 |
| Capital Goods | 3.08 |
| Power | 2.45 |
| Consumer Durables | 2.41 |
| Services | 2.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| Quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| Invesco India ArbitrageGr | 6.25 |
| Parag Parikh Arbitrage Fund Reg Gr | 0.0 |
| UTI Arbitrage Reg Gr | 6.05 |
| ICICI Pru Arbitrage Fund Gr | 6.06 |
| HDFC Arbitrage Fund Reg Plan Gr | 6.03 |
| HSBC Arbitrage Fund Reg Gr | 5.85 |
| Kotak Arbitrage Fund Reg Gr | 6.22 |