WhiteOak Capital Arbitrage Fund Direct Plan Growth
WhiteOak Capital Asset Management Limited · Direct Plan · Growth
Fund overview
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,073 | +73 |
| 3 Years | ₹1,000 | ₹1,236 | +236 |
| 5 Years | ₹1,000 | ₹1,424 | +424 |
Calculated using the fund's annualised return since inception (7.3% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
173 securitiesTop 10 holdings make up 33.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | Mutual Fund Units | — | 5.73% |
| WhiteOak Capital Liquid Fund- Direct plan-GR | Mutual Fund Units | — | 5.27% |
| HDFC Bank Ltd | Banks | Large Cap | 5.17% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.93% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 3.30% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.78% |
| ICICI Bank Ltd | Banks | Large Cap | 2.32% |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | Mutual Fund Units | — | 2.28% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.20% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,623 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,158 Cr
Debt sector allocation
Total Value
₹338 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
09-Sep-24
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
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 house
WhiteOak Capital Asset Management Limited
Frequently asked questions
What is the NAV of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Plan Growth is ₹11.61 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The expense ratio charged by WhiteOak Capital Arbitrage Fund Direct Plan Growth is 2.39%.
What is the Min. SIP of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The minimum SIP investment in WhiteOak Capital Arbitrage Fund Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The minimum lumpsum investment in WhiteOak Capital Arbitrage Fund Direct Plan Growth is ₹500.
What is the Exit Load of WhiteOak Capital Arbitrage Fund Direct Plan Growth?
The exit load for WhiteOak Capital Arbitrage Fund Direct Plan Growth is: NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
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