1M
All
| NAV: 22 Nov 2024 | ₹10.15 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹75.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.6% | NA | NA | 0.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.5% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.6% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.5% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.4% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.4% | 6.9% | 12,502.74 |
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.43% |
Grasim Industries Ltd. | Construction | Equity | 6.38% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.96% |
HDFC Bank Ltd. | Financial | Equity | 5.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.41% |
Titan Company Ltd. | Consumer Discretionary | Equity | 5.31% |
Axis Bank Ltd. | Financial | Equity | 4.68% |
REC Ltd. | Financial | Equity | 4.44% |
Reserve Bank of India | Financial | T-Bills | 4.36% |
Reserve Bank of India | Financial | T-Bills | 3.87% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Tata Motors Ltd. | Automobile | Equity | 3.53% |
LIC Housing Finance Ltd. | Financial | Equity | 2.68% |
Reserve Bank of India | Financial | T-Bills | 2.64% |
Ambuja Cements Ltd. | Construction | Equity | 2.59% |
Reserve Bank of India | Financial | T-Bills | 2.29% |
WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 2.23% |
State Bank of India | Financial | Equity | 1.96% |
Wipro Ltd. | Technology | Equity | 1.83% |
Interglobe Aviation Ltd. | Services | Equity | 1.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.61% |
WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.43% |
ICICI Bank Ltd. | Financial | Equity | 0.88% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.81% |
Ultratech Cement Ltd. | Construction | Equity | 0.78% |
Coromandel International Ltd. | Chemicals | Equity | 0.72% |
Bajaj Finserv Ltd. | Financial | Equity | 0.62% |
Bharti Airtel Ltd. | Communication | Equity | 0.54% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.29% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.15% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.15% |
Hero Motocorp Ltd. | Automobile | Futures | -0.20% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.30% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.35% |
Bharti Airtel Ltd. | Communication | Futures | -0.55% |
Bajaj Finserv Ltd. | Financial | Futures | -0.62% |
Coromandel International Ltd. | Chemicals | Futures | -0.73% |
Ultratech Cement Ltd. | Construction | Futures | -0.79% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.82% |
ICICI Bank Ltd. | Financial | Futures | -0.89% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.60% |
Interglobe Aviation Ltd. | Services | Futures | -1.62% |
Wipro Ltd. | Technology | Futures | -1.84% |
State Bank of India | Financial | Futures | -1.97% |
Ambuja Cements Ltd. | Construction | Futures | -2.61% |
LIC Housing Finance Ltd. | Financial | Futures | -2.70% |
Tata Motors Ltd. | Automobile | Futures | -3.56% |
Larsen & Toubro Ltd. | Construction | Futures | -3.58% |
REC Ltd. | Financial | Futures | -4.44% |
Axis Bank Ltd. | Financial | Futures | -4.72% |
Titan Company Ltd. | Consumer Discretionary | Futures | -5.34% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -5.45% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -5.48% |
HDFC Bank Ltd. | Financial | Futures | -5.70% |
Tata Consultancy Services Ltd. | Technology | Futures | -6.00% |
Grasim Industries Ltd. | Construction | Futures | -6.42% |
Reliance Industries Ltd. | Energy | Futures | -8.47% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.37%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹100 |
Fund management
Piyush BaranwalAug 2024 - PresentView details
Piyush Baranwal
Aug 2024 - Present
View details
Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Also manages these schemes
Ashish AgarwalAug 2024 - PresentView details
Ashish Agarwal
Aug 2024 - Present
View details
Education
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience
Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Also manages these schemes
Ramesh MantriAug 2024 - PresentView details
Ramesh Mantri
Aug 2024 - Present
View details
Education
Mr. Mantri is an MBA, CFA and CA
Experience
Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NAWebsite
www.whiteoakamc.com
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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