WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Oct-24)
₹10.090.09%1D
Returns (Since Inception)
0.91%
Rated ★4.5+ on 
Fund Overview
Fund Size
-
Expense Ratio
0.37%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
28 Aug 2024
About this fund
This fund has been in existence for 2 months, having been launched on 28-Aug-24
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 0.91% since inception.
- The fund's asset allocation comprises around -0.55% in equities, 1.13% in debts, and 99.41% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.91%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹NaN Cr | -0.55% |
| Debt | ₹NaN Cr | 1.13% |
| Others | ₹NaN Cr | 99.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹53.56 Cr | 70.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.82 Cr | 10.35% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-5.83 Cr | 7.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.78 Cr | 7.65% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.67 Cr | 7.50% |
| Axis Bank Ltd | Equity | ₹5.62 Cr | 7.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.58 Cr | 7.38% |
| Reliance Industries Ltd | Equity | ₹5.54 Cr | 7.32% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.29 Cr | 6.99% |
| Grasim Industries Ltd | Equity | ₹5.24 Cr | 6.93% |
| Future on ITC Ltd | Equity - Future | ₹-5.02 Cr | 6.63% |
| ITC Ltd | Equity | ₹4.97 Cr | 6.58% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.97 Cr | 6.58% |
| Tata Motors Ltd | Equity | ₹4.93 Cr | 6.52% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.9 Cr | 6.48% |
| Future on State Bank of India | Equity - Future | ₹-4.88 Cr | 6.45% |
| HDFC Bank Ltd | Equity | ₹4.86 Cr | 6.43% |
| State Bank of India | Equity | ₹4.85 Cr | 6.41% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹4.35 Cr | 5.75% |
| Future on Titan Corporation Limited | Equity - Future | ₹-3.64 Cr | 4.81% |
| Titan Co Ltd | Equity | ₹3.61 Cr | 4.78% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹2.97 Cr | 3.93% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹2.57 Cr | 3.40% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.51 Cr | 3.32% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.4 Cr | 3.18% |
| Mahindra & Mahindra Ltd | Equity | ₹2.38 Cr | 3.15% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.34 Cr | 3.10% |
| Hindalco Industries Ltd | Equity | ₹2.33 Cr | 3.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.67 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹1.65 Cr | 2.19% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.61 Cr | 2.12% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.09 Cr | 1.44% |
| Ambuja Cements Ltd | Equity | ₹1.08 Cr | 1.43% |
| Net Receivables / (Payables) | Cash | ₹0.63 Cr | 0.84% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.29 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.29 Cr | 0.38% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹21.11 Cr | 27.92% |
| Consumer Cyclical | ₹10.93 Cr | 14.46% |
| Basic Materials | ₹8.65 Cr | 11.45% |
| Energy | ₹5.54 Cr | 7.32% |
| Consumer Defensive | ₹4.97 Cr | 6.58% |
| Industrials | ₹1.94 Cr | 2.57% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF03VN01910 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size - | Age 2 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.6% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.3% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.1% |
Risk Level
Your principal amount will be at Low Risk
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Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Arbitrage Fund Direct Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 25-Oct-2024, is ₹10.09.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.55% in equities, 1.13% in bonds, and 99.41% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Ramesh Mantri
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.