WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
Riskometer: Low
Asset Class
Status
Open Ended Schemes
Fund Managers
Ramesh Mantri
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.
Benchmark
NIFTY 50 Arbitrage TRI
Expense Ratio
1.1% As on (31-08-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
587.58 Cr As on (29-08-2025)
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Arbitrage Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of WhiteOak Capital Arbitrage Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | - | - | - | - | 6.97 | 0.29 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.53 |
| Telecommunication | 7.93 |
| Oil, Gas & Consumable Fuels | 7.34 |
| Metals & Mining | 6.37 |
| Healthcare | 4.4 |
| Information Technology | 3.15 |
| Capital Goods | 2.72 |
| Fast Moving Consumer Goods | 2.21 |
| Services | 2.06 |
| Automobile and Auto Components | 2.04 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 8.8 |
| Clearing Corporation of India Ltd | 6.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.75 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 3.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.03 |
| VODAFONE IDEA LIMITED EQ | 2.73 |
| REC LIMITED EQ | 2.47 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.02 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1.71 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 1.7 |