WhiteOak Capital Arbitrage Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2024 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 3.34% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,996.02 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 17.39% | Exit Load: Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment. |
11.321
0.01 (0.0442%)
6.49%
Benchmark: 6.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 6.33 | - | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 7.08 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.26 | - | - | - | - |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.14 | 6.45 | 6.94 | 6.28 | 5.9 |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.13 | 6.43 | 6.84 | 6.31 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.12 | 6.39 | 6.84 | 6.07 | 5.6 |
| ICICI Prudential Arbitrage Fund - Growth | 30-12-2006 | 6.11 | 6.44 | 6.82 | 6.11 | 5.75 |
| HSBC Arbitrage Fund - Regular Growth | 30-06-2014 | 6.1 | 6.25 | 6.67 | 5.9 | 5.71 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.09 | 6.3 | - | - | - |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.08 | 6.43 | 6.82 | 6.3 | 5.75 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.03%
Others
25.25%
Large Cap
53.49%
Mid Cap
16.23%
