WhiteOak Capital Arbitrage Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 09-09-2024
Minimum Investment: 0.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 374.0 As on (31-03-2025)
Expense Ratio: 1.13% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
10.457
0.017
CAGR Since Inception
4.44%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | - | - | - | - | 4.44 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.25 | 6.52 | 5.26 | 5.76 | 5.48 |
Funds Manager
Ashish Agarwal,Ramesh Mantri,Piyush Baranwal
RETURNS CALCULATORS for WhiteOak Capital Arbitrage Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Arbitrage Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Arbitrage Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.62 | 7.63 | 6.75 | 5.53 | 5.86 |
| Kotak Equity Arbitrage Gr | 29-09-2005 | 7.62 | 7.78 | 6.97 | 5.7 | 6.0 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.52 | 7.55 | 6.76 | 5.49 | 5.85 |
| Invesco India Arbitrage Gr | 30-04-2007 | 7.52 | 7.59 | 6.99 | 5.64 | 5.87 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 7.48 | 7.58 | 6.78 | 5.52 | 5.95 |
| Bandhan Arbitrage Reg Gr | 21-12-2006 | 7.48 | 7.49 | 6.7 | 5.37 | 5.73 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 7.47 | 7.56 | 6.77 | 5.42 | 5.72 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 7.46 | 7.51 | 6.67 | 5.44 | 5.79 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 7.43 | 7.61 | 6.89 | 5.49 | 5.76 |
Asset Allocation (%)
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 | - | - | - | - | - | - |