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Login Open ICICI 3-in-1 Account

Dec 17, 2025


Category

Hybrid

AUM (Cr.)

822.06

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.12

Sharpe Ratio

133.89

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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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) 0.51 2.84 6.7 0 0 6.54
Benchmark - Nifty 50 Arbitrage TRI 0.48 3.41 7.52 7.66 6.22 0
Category Average - BEST HYBRID PERFORMERS 0.49 2.69 6.19 6.85 5.56 5.47
Category Rank 2/6 3/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
NJ Arbitrage Fund (G) 12.2633 0.04 5.64 6.44 0.00 261.81 1.00 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 13.5245 0.04 6.02 6.42 4.85 41.77 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 12.8111 0.04 6.02 6.41 4.84 41.77 0.88 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.1364 0.04 6.02 6.41 4.84 41.77 0.88 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 19.9464 -0.03 6.74 7.19 5.92 16,720.45 1.07 100.00 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
Indian Mutual Funds-WhiteOak Capital Liquid Fund - Nov 30, 2025 73.94 8.99 26.09
Reverse Repo-C C I Nov 30, 2025 44.79 5.45 43.53
Equity-Vodafone Idea Nov 30, 2025 34.95 4.25 14.09
Equity-Bharti Airtel Nov 30, 2025 33.24 4.04 21.65
Indian Mutual Funds-WhiteOak Capital Ultra Short T Nov 30, 2025 32.06 3.90 88.85
T Bills-TBILL-91D Nov 30, 2025 18.98 2.32 41.74
Equity-Vedanta Nov 30, 2025 18.63 2.27 12.41
Equity-Reliance Industr Nov 30, 2025 17.56 2.14 21.14
Equity-Kotak Mah. Bank Nov 30, 2025 17.51 2.13 0.57
Equity-Hindalco Inds. Nov 30, 2025 16.98 2.07 6.34

latest news

WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel

WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will c...

Sep 30, 2025 11:23

WhiteOak Capital Mutual Fund announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi h...

Jul 04, 2025 12:21

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

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

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