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Business News/Market/Market Stats/    WhiteOak Capital Arbitrage Fund Regular Growth

WhiteOak Capital Arbitrage Fund Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
10.28 +0.00 (0.03%) NAV as on 05 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)152.44
  • CAGR 0.00%
  • Exit Load0.25%
  • Expense ratio1.14%
  • CategoryOther
  • Min Investment500
  • Min SIP100
  • Launch Date2024-09-09

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 06 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 118.57
  • 77.78%
  • Clearing Corporation Of India Ltd
  • 17.58
  • 11.53%
  • 364 DTB 02052024
  • 6.38
  • 4.18%
  • Small Industries Development Bank Of India
  • 4.98
  • 3.27%
  • HDFC Bank Limited
  • 3.80
  • 2.49%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 152.44 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 1.14%. 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 - & - respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Clearing Corporation Of India Ltd, Reliance Industries & Grasim Industries.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Construction - Raw Materials & Biotechnology & Drugs.

 

Some of the similar funds are Union Arbitrage Fund Regular Growth, JM Arbitrage Fund Growth, PGIM India Arbitrage Fund Regular Plan Growth, Mahindra Manulife Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth. WhiteOak Capital Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about WhiteOak Capital Arbitrage Fund Regular Growth

According to the morning star rating WhiteOak Capital Arbitrage Fund Regular Growth has a & 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 1.14%.
The 5 year annualized return on WhiteOak Capital Arbitrage Fund Regular Growth is 0.00% & it has generated 0.00% 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 152.44 crores.
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