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WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹10.150.05%1D
Returns (Since Inception)
1.49%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹113 Cr
Expense Ratio
0.37%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
This fund has been in existence for 2 months and 13 days, having been launched on 09-Sep-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 112.96 Crores, and an expense ratio of 0.37%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 112.96 Crores, and an expense ratio of 0.37%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 1.49% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 0.71% in debts, and 99.72% 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
+1.49%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-0.5 Cr | -0.44% |
| Debt | ₹0.81 Cr | 0.71% |
| Others | ₹112.66 Cr | 99.73% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹86.88 Cr | 76.91% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-9.57 Cr | 8.47% |
| Reliance Industries Ltd | Equity | ₹9.52 Cr | 8.43% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹9.34 Cr | 8.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.25 Cr | 6.42% |
| Grasim Industries Ltd | Equity | ₹7.21 Cr | 6.38% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.78 Cr | 6.00% |
| Tata Consultancy Services Ltd | Equity | ₹6.74 Cr | 5.96% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-6.44 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹6.4 Cr | 5.66% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.19 Cr | 5.48% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.16 Cr | 5.45% |
| Hindalco Industries Ltd | Equity | ₹6.15 Cr | 5.44% |
| Mahindra & Mahindra Ltd | Equity | ₹6.11 Cr | 5.41% |
| Titan Company Limited | Equity - Future | ₹-6.04 Cr | 5.34% |
| Titan Co Ltd | Equity | ₹6 Cr | 5.31% |
| Future on Axis Bank Ltd | Equity - Future | ₹-5.33 Cr | 4.72% |
| Axis Bank Ltd | Equity | ₹5.29 Cr | 4.68% |
| REC Ltd | Equity | ₹5.02 Cr | 4.44% |
| Rec Limited | Equity - Future | ₹-5.02 Cr | 4.44% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.93 Cr | 4.36% |
| 191 DTB 12/12/2024 | Bond - Gov't/Treasury | ₹4.37 Cr | 3.87% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.05 Cr | 3.58% |
| Larsen & Toubro Ltd | Equity | ₹4.02 Cr | 3.56% |
| Future on Tata Motors Ltd | Equity - Future | ₹-4.02 Cr | 3.56% |
| Tata Motors Ltd | Equity | ₹3.99 Cr | 3.53% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.05 Cr | 2.70% |
| LIC Housing Finance Ltd | Equity | ₹3.03 Cr | 2.68% |
| 182 DTB 28112024 | Bond - Gov't/Treasury | ₹2.99 Cr | 2.64% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.95 Cr | 2.61% |
| Ambuja Cements Ltd | Equity | ₹2.93 Cr | 2.59% |
| 364 DTB 12122024 | Bond - Gov't/Treasury | ₹2.58 Cr | 2.29% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.52 Cr | 2.23% |
| Future on State Bank of India | Equity - Future | ₹-2.23 Cr | 1.97% |
| State Bank of India | Equity | ₹2.21 Cr | 1.96% |
| Future on Wipro Ltd | Equity - Future | ₹-2.08 Cr | 1.84% |
| Wipro Ltd | Equity | ₹2.07 Cr | 1.83% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.83 Cr | 1.62% |
| InterGlobe Aviation Ltd | Equity | ₹1.82 Cr | 1.61% |
| Hindustan Unilever Ltd | Equity | ₹1.82 Cr | 1.61% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.81 Cr | 1.60% |
| Net Receivables / (Payables) | Cash | ₹-1.76 Cr | 1.56% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.62 Cr | 1.43% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1 Cr | 0.89% |
| ICICI Bank Ltd | Equity | ₹1 Cr | 0.88% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.93 Cr | 0.82% |
| Jindal Steel & Power Ltd | Equity | ₹0.92 Cr | 0.81% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.89 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹0.89 Cr | 0.78% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.82 Cr | 0.73% |
| Coromandel International Ltd | Equity | ₹0.82 Cr | 0.72% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.7 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹0.7 Cr | 0.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.62 Cr | 0.55% |
| Bharti Airtel Ltd | Equity | ₹0.61 Cr | 0.54% |
| Future on Voltas Ltd | Equity - Future | ₹-0.4 Cr | 0.35% |
| Voltas Ltd | Equity | ₹0.4 Cr | 0.35% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.33 Cr | 0.30% |
| Maruti Suzuki India Ltd | Equity | ₹0.33 Cr | 0.29% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.23 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.22 Cr | 0.20% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-0.17 Cr | 0.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.17 Cr | 0.15% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹23.64 Cr | 20.93% |
| Basic Materials | ₹18.91 Cr | 16.74% |
| Consumer Cyclical | ₹16.66 Cr | 14.75% |
| Energy | ₹9.52 Cr | 8.43% |
| Technology | ₹8.81 Cr | 7.80% |
| Industrials | ₹6.41 Cr | 5.67% |
| Consumer Defensive | ₹1.82 Cr | 1.61% |
| Communication Services | ₹0.61 Cr | 0.54% |
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.
0.22
Higher the better
Fund Managers
Piyush Baranwal
Since August 2024
AA
Ashish Agarwal
Since August 2024
Bhavin Patadia
Since November 2024
Ramesh Mantri
Since August 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF03VN01910 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹113 Cr | 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 | 1.0% | 0.0% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
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-Nov-2024, is ₹10.15.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 0.71% in bonds, and 99.72% 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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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.