WhiteOak Capital Arbitrage Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.1% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 587.58 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% (of applicable NAV); if Units are redeemed/ switched-out within 7 days from the date of allotment, Nil thereafter |
10.695
0 (0.0094%)
6.46%
Benchmark: 6.24%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 50 Arbitrage Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.97 |
| Average Maturity | 0.29 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.67 | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.73 | 7.1 | 7.04 | 5.69 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.72 | 7.02 | 7.13 | 5.82 | 5.72 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.69 | 7.15 | 7.15 | 5.86 | 5.91 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.67 | 6.99 | 6.98 | 5.68 | 5.78 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.61 | 6.96 | 6.93 | 5.62 | 5.71 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.59 | 6.99 | 6.99 | 5.7 | 5.86 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.59 | 7.01 | 7.11 | 5.81 | 5.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.57 | 6.95 | 6.92 | 5.61 | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.56 | 7.02 | 7.01 | 5.64 | 5.63 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.6%
Others
-37.91%
Large Cap
40.27%
Mid Cap
23.93%
