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WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹10.270.04%1D
Returns (Since Inception)
2.70%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹152 Cr
Expense Ratio
0.43%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
This fund has been in existence for 4 months and 13 days, having been launched on 09-Sep-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 152.44 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 152.44 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 2.70% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 3.78% in debts, and 96.72% 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
+2.70%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-0.76 Cr | -0.50% |
| Debt | ₹5.76 Cr | 3.78% |
| Others | ₹147.44 Cr | 96.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹118.56 Cr | 77.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.58 Cr | 11.53% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.83 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹10.76 Cr | 7.06% |
| Net Receivables / (Payables) | Cash | ₹-9.78 Cr | 6.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.58 Cr | 4.32% |
| Grasim Industries Ltd | Equity | ₹6.53 Cr | 4.29% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹6.38 Cr | 4.18% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.57 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹5.53 Cr | 3.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 3.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.96 Cr | 3.25% |
| Axis Bank Ltd | Equity | ₹4.92 Cr | 3.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.32 Cr | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.29 Cr | 2.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.79 Cr | 2.49% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹3.58 Cr | 2.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.43 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹3.41 Cr | 2.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.33 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹3.31 Cr | 2.17% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.28 Cr | 2.15% |
| Tata Motors Ltd | Equity | ₹3.26 Cr | 2.14% |
| Future on NTPC Ltd | Equity - Future | ₹-2.71 Cr | 1.78% |
| NTPC Ltd | Equity | ₹2.7 Cr | 1.77% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.65 Cr | 1.74% |
| LIC Housing Finance Ltd | Equity | ₹2.63 Cr | 1.73% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.55 Cr | 1.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.55 Cr | 1.67% |
| Hindalco Industries Ltd | Equity | ₹2.53 Cr | 1.66% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.34 Cr | 1.53% |
| TVS Motor Co Ltd | Equity | ₹2.32 Cr | 1.52% |
| Rec Limited | Equity - Future | ₹-2.32 Cr | 1.52% |
| REC Ltd | Equity | ₹2.3 Cr | 1.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.2 Cr | 1.44% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.2 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹2.19 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹2.19 Cr | 1.43% |
| Future on State Bank of India | Equity - Future | ₹-2.16 Cr | 1.42% |
| State Bank of India | Equity | ₹2.15 Cr | 1.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.04 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹2.03 Cr | 1.33% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.94 Cr | 1.27% |
| Future on Coal India Ltd | Equity - Future | ₹-1.9 Cr | 1.25% |
| Coal India Ltd | Equity | ₹1.9 Cr | 1.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.88 Cr | 1.23% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.88 Cr | 1.23% |
| Vodafone Idea Ltd | Equity | ₹1.87 Cr | 1.23% |
| Cummins India Ltd | Equity | ₹1.87 Cr | 1.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.81 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹1.79 Cr | 1.18% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.67 Cr | 1.09% |
| Metropolis Healthcare Ltd | Equity | ₹1.66 Cr | 1.09% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.64 Cr | 1.07% |
| Infosys Limited | Equity - Future | ₹-1.44 Cr | 0.94% |
| Infosys Ltd | Equity | ₹1.43 Cr | 0.94% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.39 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹1.38 Cr | 0.91% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.37 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.89% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.36 Cr | 0.89% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.35 Cr | 0.89% |
| GAIL (India) Ltd | Equity | ₹1.35 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹1.34 Cr | 0.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.3 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.29 Cr | 0.84% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.26 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 0.82% |
| Future on NHPC Ltd | Equity - Future | ₹-1.25 Cr | 0.82% |
| NHPC Ltd | Equity | ₹1.24 Cr | 0.81% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.23 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.80% |
| Future on Wipro Ltd | Equity - Future | ₹-1.18 Cr | 0.78% |
| Wipro Ltd | Equity | ₹1.18 Cr | 0.77% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.14 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.13 Cr | 0.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹1.11 Cr | 0.73% |
| Marico Limited | Equity - Future | ₹-1.08 Cr | 0.71% |
| Marico Ltd | Equity | ₹1.07 Cr | 0.70% |
| The Ramco Cements Limited | Equity - Future | ₹-1.07 Cr | 0.70% |
| Ramco Cements Ltd | Equity | ₹1.07 Cr | 0.70% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.05 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹1.05 Cr | 0.69% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.03 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹1.03 Cr | 0.67% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹0.99 Cr | 0.65% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.64% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.97 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.97 Cr | 0.63% |
| Power Finance Corporation Limited | Equity - Future | ₹-0.94 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.61% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.93 Cr | 0.61% |
| Mahanagar Gas Ltd | Equity | ₹0.92 Cr | 0.61% |
| Future on Bank of Baroda | Equity - Future | ₹-0.92 Cr | 0.60% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.60% |
| Indus Towers Limited | Equity - Future | ₹-0.88 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.57% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.87 Cr | 0.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.86 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹0.86 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹0.86 Cr | 0.56% |
| Future on JK Cement Ltd | Equity - Future | ₹-0.81 Cr | 0.53% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹0.8 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹0.8 Cr | 0.52% |
| Titan Company Limited | Equity - Future | ₹-0.75 Cr | 0.49% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.74 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹0.74 Cr | 0.49% |
| Central Depository Services (India) Ltd | Equity | ₹0.74 Cr | 0.48% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.74 Cr | 0.48% |
| Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.48% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.68 Cr | 0.44% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.68 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-0.6 Cr | 0.40% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.6 Cr | 0.40% |
| Syngene International Ltd | Equity | ₹0.6 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.6 Cr | 0.39% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-0.6 Cr | 0.39% |
| Berger Paints India Ltd | Equity | ₹0.59 Cr | 0.39% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.59 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.39% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.53 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.53 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.52 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹0.52 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.51 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹0.5 Cr | 0.33% |
| Macrotech Developers Ltd | Equity | ₹0.5 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.33% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.32% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.49 Cr | 0.32% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-0.49 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.32% |
| HDFC Bank Ltd | Equity | ₹0.49 Cr | 0.32% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.49 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.49 Cr | 0.32% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.41 Cr | 0.27% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.27% |
| Future on SJVN Ltd | Equity - Future | ₹-0.4 Cr | 0.26% |
| SJVN Ltd | Equity | ₹0.39 Cr | 0.26% |
| Future on NCC Ltd | Equity - Future | ₹-0.39 Cr | 0.26% |
| NCC Ltd | Equity | ₹0.39 Cr | 0.26% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.37 Cr | 0.25% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.37 Cr | 0.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.37 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹0.37 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.37 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.24% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.36 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.35 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 0.23% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.32 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.21% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.28 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.18% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.27 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.27 Cr | 0.17% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.22 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.22 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.2 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.13% |
| Future on HFCL Ltd | Equity - Future | ₹-0.19 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.19 Cr | 0.12% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.18 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.16 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.16 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-0.08 Cr | 0.06% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.06% |
| Future on Oil India Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.86 Cr | 16.97% |
| Consumer Cyclical | ₹18.43 Cr | 12.09% |
| Basic Materials | ₹17.07 Cr | 11.20% |
| Energy | ₹14.4 Cr | 9.44% |
| Industrials | ₹10.46 Cr | 6.86% |
| Healthcare | ₹10.4 Cr | 6.82% |
| Utilities | ₹8.2 Cr | 5.38% |
| Communication Services | ₹5.3 Cr | 3.48% |
| Technology | ₹3.65 Cr | 2.40% |
| Consumer Defensive | ₹2.05 Cr | 1.35% |
| Real Estate | ₹1.98 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Piyush Baranwal
Since September 2024
AA
Ashish Agarwal
Since September 2024
Bhavin Patadia
Since November 2024
Ramesh Mantri
Since September 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01910 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹152 Cr | Age 4 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 | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
Risk Level
Your principal amount will be at Low Risk
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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 21-Jan-2025, is ₹10.27.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.50% in equities, 3.78% in bonds, and 96.72% 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
- Bhavin Patadia
- 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.
WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹10.270.04%1D
Returns (Since Inception)
2.70%
Rated ★4.5+ on
Fund Overview
Fund Size
₹152 Cr
Expense Ratio
0.43%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
Risk Level
Your principal amount will be at Low Risk
About this fund
This fund has been in existence for 4 months and 13 days, having been launched on 09-Sep-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 152.44 Crores, and an expense ratio of 0.43%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 152.44 Crores, and an expense ratio of 0.43%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 2.70% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 3.78% in debts, and 96.72% 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
+2.70%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-0.76 Cr | -0.50% |
| Debt | ₹5.76 Cr | 3.78% |
| Others | ₹147.44 Cr | 96.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹118.56 Cr | 77.78% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹17.58 Cr | 11.53% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-10.83 Cr | 7.10% |
| Reliance Industries Ltd | Equity | ₹10.76 Cr | 7.06% |
| Net Receivables / (Payables) | Cash | ₹-9.78 Cr | 6.42% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.58 Cr | 4.32% |
| Grasim Industries Ltd | Equity | ₹6.53 Cr | 4.29% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹6.38 Cr | 4.18% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-5.57 Cr | 3.65% |
| Mahindra & Mahindra Ltd | Equity | ₹5.53 Cr | 3.62% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 3.27% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.96 Cr | 3.25% |
| Axis Bank Ltd | Equity | ₹4.92 Cr | 3.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.32 Cr | 2.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.29 Cr | 2.82% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.79 Cr | 2.49% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹3.58 Cr | 2.35% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.43 Cr | 2.25% |
| Larsen & Toubro Ltd | Equity | ₹3.41 Cr | 2.24% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-3.33 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹3.31 Cr | 2.17% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.28 Cr | 2.15% |
| Tata Motors Ltd | Equity | ₹3.26 Cr | 2.14% |
| Future on NTPC Ltd | Equity - Future | ₹-2.71 Cr | 1.78% |
| NTPC Ltd | Equity | ₹2.7 Cr | 1.77% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.65 Cr | 1.74% |
| LIC Housing Finance Ltd | Equity | ₹2.63 Cr | 1.73% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.55 Cr | 1.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.55 Cr | 1.67% |
| Hindalco Industries Ltd | Equity | ₹2.53 Cr | 1.66% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-2.34 Cr | 1.53% |
| TVS Motor Co Ltd | Equity | ₹2.32 Cr | 1.52% |
| Rec Limited | Equity - Future | ₹-2.32 Cr | 1.52% |
| REC Ltd | Equity | ₹2.3 Cr | 1.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.2 Cr | 1.44% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-2.2 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹2.19 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹2.19 Cr | 1.43% |
| Future on State Bank of India | Equity - Future | ₹-2.16 Cr | 1.42% |
| State Bank of India | Equity | ₹2.15 Cr | 1.41% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.04 Cr | 1.34% |
| Ambuja Cements Ltd | Equity | ₹2.03 Cr | 1.33% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 1.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.94 Cr | 1.27% |
| Future on Coal India Ltd | Equity - Future | ₹-1.9 Cr | 1.25% |
| Coal India Ltd | Equity | ₹1.9 Cr | 1.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.88 Cr | 1.23% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.88 Cr | 1.23% |
| Vodafone Idea Ltd | Equity | ₹1.87 Cr | 1.23% |
| Cummins India Ltd | Equity | ₹1.87 Cr | 1.22% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.81 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹1.79 Cr | 1.18% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.67 Cr | 1.09% |
| Metropolis Healthcare Ltd | Equity | ₹1.66 Cr | 1.09% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.64 Cr | 1.07% |
| Infosys Limited | Equity - Future | ₹-1.44 Cr | 0.94% |
| Infosys Ltd | Equity | ₹1.43 Cr | 0.94% |
| Future on Vedanta Ltd | Equity - Future | ₹-1.39 Cr | 0.91% |
| Vedanta Ltd | Equity | ₹1.38 Cr | 0.91% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.37 Cr | 0.90% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.36 Cr | 0.89% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.36 Cr | 0.89% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.35 Cr | 0.89% |
| GAIL (India) Ltd | Equity | ₹1.35 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹1.34 Cr | 0.88% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.3 Cr | 0.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.29 Cr | 0.84% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.26 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹1.25 Cr | 0.82% |
| Future on NHPC Ltd | Equity - Future | ₹-1.25 Cr | 0.82% |
| NHPC Ltd | Equity | ₹1.24 Cr | 0.81% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.23 Cr | 0.81% |
| Power Grid Corp Of India Ltd | Equity | ₹1.22 Cr | 0.80% |
| Future on Wipro Ltd | Equity - Future | ₹-1.18 Cr | 0.78% |
| Wipro Ltd | Equity | ₹1.18 Cr | 0.77% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-1.14 Cr | 0.75% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.13 Cr | 0.74% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.12 Cr | 0.73% |
| Bajaj Finance Ltd | Equity | ₹1.11 Cr | 0.73% |
| Marico Limited | Equity - Future | ₹-1.08 Cr | 0.71% |
| Marico Ltd | Equity | ₹1.07 Cr | 0.70% |
| The Ramco Cements Limited | Equity - Future | ₹-1.07 Cr | 0.70% |
| Ramco Cements Ltd | Equity | ₹1.07 Cr | 0.70% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-1.05 Cr | 0.69% |
| Balkrishna Industries Ltd | Equity | ₹1.05 Cr | 0.69% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.03 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹1.03 Cr | 0.67% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹0.99 Cr | 0.65% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.98 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹0.98 Cr | 0.64% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.97 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.97 Cr | 0.63% |
| Power Finance Corporation Limited | Equity - Future | ₹-0.94 Cr | 0.62% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.61% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.93 Cr | 0.61% |
| Mahanagar Gas Ltd | Equity | ₹0.92 Cr | 0.61% |
| Future on Bank of Baroda | Equity - Future | ₹-0.92 Cr | 0.60% |
| Bank of Baroda | Equity | ₹0.91 Cr | 0.60% |
| Indus Towers Limited | Equity - Future | ₹-0.88 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.57% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.87 Cr | 0.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.86 Cr | 0.56% |
| One97 Communications Ltd | Equity | ₹0.86 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹0.86 Cr | 0.56% |
| Future on JK Cement Ltd | Equity - Future | ₹-0.81 Cr | 0.53% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.8 Cr | 0.53% |
| JK Cement Ltd | Equity | ₹0.8 Cr | 0.53% |
| KEI Industries Ltd | Equity | ₹0.8 Cr | 0.52% |
| Titan Company Limited | Equity - Future | ₹-0.75 Cr | 0.49% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.74 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹0.74 Cr | 0.49% |
| Central Depository Services (India) Ltd | Equity | ₹0.74 Cr | 0.48% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.74 Cr | 0.48% |
| Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.48% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.68 Cr | 0.44% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.68 Cr | 0.44% |
| Future on Lupin Ltd | Equity - Future | ₹-0.6 Cr | 0.40% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.6 Cr | 0.40% |
| Syngene International Ltd | Equity | ₹0.6 Cr | 0.39% |
| Lupin Ltd | Equity | ₹0.6 Cr | 0.39% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-0.6 Cr | 0.39% |
| Berger Paints India Ltd | Equity | ₹0.59 Cr | 0.39% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.59 Cr | 0.39% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.59 Cr | 0.39% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.53 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.53 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.52 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹0.52 Cr | 0.34% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.51 Cr | 0.33% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 0.33% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹0.5 Cr | 0.33% |
| Macrotech Developers Ltd | Equity | ₹0.5 Cr | 0.33% |
| Future on Cipla Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.5 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.5 Cr | 0.33% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.5 Cr | 0.33% |
| Jio Financial Services Ltd | Equity | ₹0.49 Cr | 0.32% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.49 Cr | 0.32% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-0.49 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹0.49 Cr | 0.32% |
| HDFC Bank Ltd | Equity | ₹0.49 Cr | 0.32% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.49 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.49 Cr | 0.32% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.41 Cr | 0.27% |
| Laurus Labs Ltd | Equity | ₹0.41 Cr | 0.27% |
| Future on SJVN Ltd | Equity - Future | ₹-0.4 Cr | 0.26% |
| SJVN Ltd | Equity | ₹0.39 Cr | 0.26% |
| Future on NCC Ltd | Equity - Future | ₹-0.39 Cr | 0.26% |
| NCC Ltd | Equity | ₹0.39 Cr | 0.26% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.37 Cr | 0.25% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.37 Cr | 0.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-0.37 Cr | 0.25% |
| PVR INOX Ltd | Equity | ₹0.37 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.37 Cr | 0.24% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.37 Cr | 0.24% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.37 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.37 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.36 Cr | 0.24% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.35 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹0.35 Cr | 0.23% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.32 Cr | 0.21% |
| Steel Authority Of India Ltd | Equity | ₹0.32 Cr | 0.21% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.28 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.28 Cr | 0.18% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.27 Cr | 0.17% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.27 Cr | 0.17% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.22 Cr | 0.15% |
| Aurobindo Pharma Ltd | Equity | ₹0.22 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.2 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹0.2 Cr | 0.13% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.13% |
| Future on HFCL Ltd | Equity - Future | ₹-0.19 Cr | 0.12% |
| HFCL Ltd | Equity | ₹0.19 Cr | 0.12% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.18 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.18 Cr | 0.12% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.16 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹0.16 Cr | 0.10% |
| Future on SRF Ltd | Equity - Future | ₹-0.08 Cr | 0.06% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.06% |
| Future on Oil India Ltd | Equity - Future | ₹-0.05 Cr | 0.03% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.03% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹25.86 Cr | 16.97% |
| Consumer Cyclical | ₹18.43 Cr | 12.09% |
| Basic Materials | ₹17.07 Cr | 11.20% |
| Energy | ₹14.4 Cr | 9.44% |
| Industrials | ₹10.46 Cr | 6.86% |
| Healthcare | ₹10.4 Cr | 6.82% |
| Utilities | ₹8.2 Cr | 5.38% |
| Communication Services | ₹5.3 Cr | 3.48% |
| Technology | ₹3.65 Cr | 2.40% |
| Consumer Defensive | ₹2.05 Cr | 1.35% |
| Real Estate | ₹1.98 Cr | 1.30% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Piyush Baranwal
Since September 2024
AA
Ashish Agarwal
Since September 2024
Bhavin Patadia
Since November 2024
Ramesh Mantri
Since September 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01910 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹152 Cr | Age 4 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 | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
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 21-Jan-2025, is ₹10.27.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.50% in equities, 3.78% in bonds, and 96.72% 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
- Bhavin Patadia
- 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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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.
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.
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