Overview
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Mutual Fund
The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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.
Investments in WhiteOak Capital Arbitrage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.484
Fund Size (AUM)
₹374.1 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
09-Sep-2024
Expense Ratio
0.37%
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | N/A | N/A | N/A | N/A |
| Category Average | 6.91% | 6.5% | 5.26% | N/A |
| Rank Within Category | N/A | N/A | N/A | N/A |
Holdings (244)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 6.59% |
| Reliance Industries Ltd. | Energy | Equity | 4.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.32% |
| Vodafone Idea Ltd. | Communication | Equity | 2.8% |
| NTPC Ltd. | Energy | Equity | 2.38% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.97% |
| ICICI Bank Ltd. | Financial | Equity | 1.92% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.7% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.51% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
| Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
| Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
| Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.539Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Mutual Fund
You May Be Interested In
Franklin India Arbitrage Fund Direct Growth
Arbitrage
NJ Arbitrage Fund Direct Growth
Arbitrage
Mirae Asset Balanced Advantage Fund Direct Growth
Dynamic Asset Allocation
Franklin India Pension Fund Direct Growth
Balanced Hybrid
Unifi Dynamic Asset Allocation Fund Direct Growth
Dynamic Asset Allocation
HSBC Income Plus Arbitrage Active FoF Direct Growth
Conservative Hybrid
Samco Arbitrage Fund Direct Growth
Arbitrage
HSBC Income Plus Arbitrage Active FoF Direct Growth
Conservative Hybrid
Motilal Oswal Multi Asset Fund Direct Growth
Multi Asset Allocation
Axis Multi Asset Allocation Direct Plan Growth
Multi Asset Allocation
Explore More Mutual Funds
Equity Mutual Funds - Top Equity Fund Picks
Explore top equity mutual funds to diversify your portfolio. Filter by NAV, fund size, and more to find the best equity funds.
Debt Mutual Funds - Best Debt Fund Options
Discover top debt mutual funds for stable returns. Filter by NAV, fund size, and AMC to find the best debt funds for you.
Commodities Mutual Funds
Explore commodities mutual funds for diversification. Filter by NAV and fund size to find the best commodity funds.
ELSS Mutual Funds - Top Tax-Saving Funds
Discover top ELSS mutual funds for tax savings and growth. Filter by NAV, fund size, and AMC to find the best ELSS funds.
Large Cap Equity Funds
Find top large cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Mid Cap Equity Funds
Find top mid cap equity funds. Filter by AMC, NAV, and fund size to choose the best funds.
Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Arbitrage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Arbitrage Fund Direct Growth?
The top stocks held by WhiteOak Capital Arbitrage Fund Direct Growth include Punjab National Bank, Reliance Industries Ltd., Bharti Airtel Ltd..
Which industries does WhiteOak Capital Arbitrage Fund Direct Growth invest in?
WhiteOak Capital Arbitrage Fund Direct Growth primarily invests in the following industries: Financial, Energy, Communication.
Who are the fund managers of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund managers of WhiteOak Capital Arbitrage Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Bhavin Patadia and Ramesh Mantri.
How many years has the fund manager been managing WhiteOak Capital Arbitrage Fund Direct Growth?
Piyush Baranwal:
Calculating...
Ashish Agrawal:
Calculating...
Bhavin Patadia:
Calculating...
Ramesh Mantri:
Calculating...
What is the minimum investment for WhiteOak Capital Arbitrage Fund Direct Growth?
The minimum investment for WhiteOak Capital Arbitrage Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Arbitrage Fund Direct Growth?
Calculating...
What are the average 3-year returns for WhiteOak Capital Arbitrage Fund Direct Growth?
Calculating...
What is the expense ratio of WhiteOak Capital Arbitrage Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Arbitrage Fund Direct Growth is 0.37%. The average expense ratio for similar funds in the Hybrid is Calculating....