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NRI
  • Mutual Fund
  • WhiteOak Capital Arbitrage Fund - Regular (G)

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

112.96

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

479.52

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Sep 09, 2024

Risk Level

Low

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.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Arbitrage Fund - Regular (G) 0.44 0 0 0 0 1.52
Benchmark - Nifty 50 Arbitrage TRI 0.75 3.08 7.67 6.53 5.21 0
Category Average - BEST HYBRID PERFORMERS 0.44 3.26 7.38 6.02 5.09 5.39
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Arbitrage Fund - Reg (G) 15.4990 0.03 7.49 6.07 5.27 1,282.53 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 10.3436 0.03 7.49 6.07 4.93 1,282.53 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) 11.5951 0.03 7.49 6.07 5.04 1,282.53 1.18 5,000.00 invest
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 10.5175 0.02 7.49 6.07 4.89 1,282.53 1.18 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.0100 -0.10 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Nov 30, 2024 10.21 7.63 7.18
Reverse Repo-C C I Nov 30, 2024 8.96 6.70 -4.04
Equity-M & M Nov 30, 2024 7.63 5.70 24.84
T Bills-TBILL-364D Nov 30, 2024 7.55 5.64 0.53
Equity-Grasim Inds Nov 30, 2024 6.97 5.21 -3.32
Equity-Axis Bank Nov 30, 2024 6.68 4.99 26.19
Certificate of Deposits-HDFC Bank Nov 30, 2024 5.70 4.26 0.00
Equity-Tata Motors Nov 30, 2024 5.19 3.88 30.06
Corporate Debts-S I D B I Nov 30, 2024 4.98 3.72 0.00
Equity-Maruti Suzuki Nov 30, 2024 4.49 3.35 1,249.71

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Arbitrage Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com