WhiteOak Capital Arbitrage Fund Regular Plan Growth
Category: Hybrid: Arbitrage
Launch Date: 09-09-2024
Asset Class:
Benchmark: NIFTY 50 Arbitrage TRI
Expense Ratio: 1.13% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 374 Cr As on ( 31-03-2025)
Turn over:
NAV as on 30-04-2025
10.457
0 ( 0.0383% )
CAGR Since Inception
4.44%
NIFTY 50 Arbitrage TRI 6.22%
Performance of WhiteOak Capital Arbitrage Fund Regular Plan Growth
Fund Managers

Ashish Agarwal,Ramesh Mantri,Piyush Baranwal

Investment Objective

An open ended scheme investing in arbitrage opportunities

Returns Calculator for WhiteOak Capital Arbitrage Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of WhiteOak Capital Arbitrage Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
WhiteOak Capital Arbitrage Fund Regular Plan Growth - - - - 6.97 0.29
Hybrid: Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Arbitrage Fund Reg Gr 09-09-2024 0.0 0.0 0.0 0.0 0.0
Kotak Equity Arbitrage Gr 29-09-2005 7.46 7.68 6.95 5.67 6.01
UTI Arbitrage Reg Gr 22-06-2006 7.44 7.55 6.76 5.51 5.88
ICICI Pru Equity Arbitrage Gr 30-12-2006 7.37 7.46 6.75 5.48 5.86
Invesco India Arbitrage Gr 30-04-2007 7.35 7.5 6.96 5.63 5.88
HDFC Arbitrage Wholesale Gr 10-10-2007 7.33 7.47 6.76 5.4 5.73
Edelweiss Arbitrage Reg Gr 05-06-2014 7.31 7.49 6.76 5.49 5.96
Bandhan Arbitrage Reg Gr 21-12-2006 7.31 7.39 6.69 5.35 5.74
ABSL Arbitrage Reg Gr 24-07-2009 7.28 7.42 6.66 5.42 5.8
SBI Arbitrage Opportunities Reg Gr 03-11-2006 7.28 7.52 6.89 5.49 5.77

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Arbitrage Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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