WhiteOak Capital Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹2,254.61 Cr
Expense Ratio
3.31%
Exit Load
0.25%
Min. Investment
₹500.00
Min. SIP
₹100.00
Launch Date
9 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.45% | -- |
| 3 Months | +1.34% | -- |
| 6 Months | +3.07% | -- |
| 1 Year | +6.25% | +6.25% |
| 2 Years | -- | +6.46% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +13.9% | +6.46% |
Holdings as on 11 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 1,686.59 | 74.81 |
| Clearing Corporation Of India Ltd | 136.65 | 6.06 |
| WhiteOak Capital Liquid Dir Gr | 122.69 | 5.44 |
| Vodafone Idea | 103.96 | 4.61 |
| HDFC Bank | 75.22 | 3.34 |
| Reliance Industries | 74.84 | 3.32 |
| Bharti Airtel | 62.32 | 2.76 |
| WhiteOak Capital Ultr S/T Dir Gr | 59.59 | 2.64 |
| AXIS Bank Ltd | 59.15 | 2.62 |
| UltraTech Cement | 38.88 | 1.72 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Arbitrage Fund Regular Growth | +5.93% | +6.53% | +5.95% |
| Parag Parikh Arbitrage Fund Regular Growth | +6.02% | -- | -- |
| WhiteOak Capital Arbitrage Fund Regular Growth | +6.25% | -- | -- |
| Franklin India Arbitrage Fund Regular Growth | +6.28% | -- | -- |
| Bajaj Arbitrage Fund Regular Growth | +5.75% | +6.22% | -- |
Results are calculated on CAGR basis
About Fund
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.
The WhiteOak Capital Arbitrage Fund Regular Growth has an AUM of 2254.61 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 3.31%. The minimum investment in WhiteOak Capital Arbitrage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, Clearing Corporation Of India Ltd, WhiteOak Capital Liquid Dir Gr, Vodafone Idea.
The major sectors where the fund is invested are Regional Banks, Communications Services, Software & Programming, Consumer Financial Services.
Some of the similar funds are HSBC Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth, Bajaj Arbitrage Fund Regular Growth. WhiteOak Capital Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating WhiteOak Capital Arbitrage Fund Regular Growth has a Low risk & Moderate return.
WhiteOak Capital Arbitrage Fund Regular Growth is managed by Piyush Baranwal,Ashish Agarwal,Bhavin Patadia,Ramesh Mantri.
The expense ratio of WhiteOak Capital Arbitrage Fund Regular Growth is 3.31%.
The 5 year annualized return on WhiteOak Capital Arbitrage Fund Regular Growth is 0.00% & it has generated 6.25% in the last 1 year.
The minimum investment in WhiteOak Capital Arbitrage Fund Regular Growth is 500 Rs.
WhiteOak Capital Arbitrage Fund Regular Growth has an AUM of 2254.61 crores.
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