WhiteOak Capital Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
All
NAV: 14 Jan 2025₹10.25
Min. SIP amount₹100
RatingNA
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
3M3M6MAll
Fund returns1.9%1.9%NA2.5%
Category averageNANANANA
Rank with in category2020NANA
Understand terms

Peer Comparison

Holdings (184)

NameSectorInstrumentAssets
EnergyEquity7.06%
ConstructionEquity4.29%
Reserve Bank of India
FinancialT-Bills4.18%
AutomobileEquity3.62%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.27%
FinancialEquity3.23%
HealthcareEquity2.82%
HDFC Bank Ltd.
FinancialCD2.49%
Reserve Bank of India
FinancialT-Bills2.35%
ConstructionEquity2.24%
AutomobileEquity2.17%
AutomobileEquity2.14%
EnergyEquity1.77%
FinancialEquity1.73%
WhiteOak Capital Liquid Fund Direct - Growth
NAMutual Fund1.68%
Metals & MiningEquity1.66%
AutomobileEquity1.52%
FinancialEquity1.51%
CommunicationEquity1.43%
ServicesEquity1.43%
FinancialEquity1.41%
ConstructionEquity1.33%
Reserve Bank of India
FinancialT-Bills1.30%
HDFC Bank Ltd.
FinancialCD1.27%
EnergyEquity1.24%
CommunicationEquity1.23%
Capital GoodsEquity1.22%
FinancialEquity1.18%
HealthcareEquity1.09%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
NAMutual Fund1.07%
TechnologyEquity0.94%
Metals & MiningEquity0.91%
InsuranceEquity0.89%
EnergyEquity0.88%
FinancialEquity0.88%
FinancialEquity0.84%
AutomobileEquity0.82%
EnergyEquity0.81%
EnergyEquity0.80%
TechnologyEquity0.77%
ServicesEquity0.74%
FinancialEquity0.73%
Consumer StaplesEquity0.70%
ConstructionEquity0.70%
AutomobileEquity0.69%
ServicesEquity0.67%
ConstructionEquity0.65%
Consumer StaplesEquity0.64%
EnergyEquity0.63%
FinancialEquity0.61%
EnergyEquity0.61%
FinancialEquity0.60%
CommunicationEquity0.57%
ServicesEquity0.56%
ConstructionEquity0.56%
ConstructionEquity0.53%
Capital GoodsEquity0.52%
Consumer DiscretionaryEquity0.49%
FinancialEquity0.48%
EnergyEquity0.48%
HealthcareEquity0.44%
HealthcareEquity0.39%
HealthcareEquity0.39%
ChemicalsEquity0.39%
HealthcareEquity0.39%
ChemicalsEquity0.35%
FinancialEquity0.34%
AutomobileEquity0.33%
Capital GoodsEquity0.33%
ConstructionEquity0.33%
ServicesEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.32%
ConstructionEquity0.32%
HealthcareEquity0.27%
EnergyEquity0.26%
ConstructionEquity0.26%
FinancialEquity0.24%
ServicesEquity0.24%
EnergyEquity0.24%
InsuranceEquity0.24%
HealthcareEquity0.24%
Metals & MiningEquity0.23%
Metals & MiningEquity0.21%
AutomobileEquity0.18%
FinancialEquity0.17%
HealthcareEquity0.14%
AutomobileEquity0.13%
InsuranceEquity0.13%
CommunicationEquity0.12%
ConstructionEquity0.12%
FinancialEquity0.10%
DiversifiedEquity0.06%
EnergyEquity0.03%
Oil India Ltd.
EnergyFutures-0.03%
SRF Ltd.
DiversifiedFutures-0.06%
Bajaj Finserv Ltd.
FinancialFutures-0.10%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.12%
HFCL Ltd.
CommunicationFutures-0.12%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Bajaj Auto Ltd.
AutomobileFutures-0.13%
Aurobindo Pharma Ltd.
HealthcareFutures-0.15%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.17%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.18%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.21%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.23%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.24%
Tata Power Company Ltd.
EnergyFutures-0.25%
PVR Inox Ltd.
ServicesFutures-0.25%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.25%
NCC Ltd.
ConstructionFutures-0.26%
SJVN Ltd.
EnergyFutures-0.26%
Laurus Labs Ltd.
HealthcareFutures-0.27%
Oberoi Realty Ltd.
ConstructionFutures-0.32%
HDFC Bank Ltd.
FinancialFutures-0.32%
Divi's Laboratories Ltd.
HealthcareFutures-0.32%
JIO Financial Services Ltd.
FinancialFutures-0.33%
Cipla Ltd.
HealthcareFutures-0.33%
Macrotech Developers Ltd.
ConstructionFutures-0.33%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.33%
Bharat Electronics Ltd.
Capital GoodsFutures-0.33%
Eicher Motors Ltd.
AutomobileFutures-0.33%
Shriram Finance Ltd
FinancialFutures-0.34%
Coromandel International Ltd.
ChemicalsFutures-0.35%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.39%
Berger Paints India Ltd.
ChemicalsFutures-0.39%
Syngene International Ltd.
HealthcareFutures-0.40%
Lupin Ltd.
HealthcareFutures-0.40%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.44%
Indian Oil Corporation Ltd.
EnergyFutures-0.48%
Central Depository Services (India) Ltd.
FinancialFutures-0.49%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.49%
Kei Industries Ltd.
Capital GoodsFutures-0.53%
JK Cement Ltd.
ConstructionFutures-0.53%
Ultratech Cement Ltd.
ConstructionFutures-0.56%
One97 Communications Ltd.
ServicesFutures-0.57%
Indus Towers Ltd.
CommunicationFutures-0.57%
Bank Of Baroda
FinancialFutures-0.60%
Mahanagar Gas Ltd.
EnergyFutures-0.61%
Power Finance Corporation Ltd.
FinancialFutures-0.62%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.64%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.65%
Prestige Estates Projects Ltd.
ConstructionFutures-0.66%
PB Fintech Ltd.
ServicesFutures-0.68%
Balkrishna Industries Ltd.
AutomobileFutures-0.69%
The Ramco Cements Ltd.
ConstructionFutures-0.70%
Marico Ltd.
Consumer StaplesFutures-0.71%
Bajaj Finance Ltd.
FinancialFutures-0.73%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.75%
Wipro Ltd.
TechnologyFutures-0.78%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.81%
NHPC Ltd.
EnergyFutures-0.82%
Hero Motocorp Ltd.
AutomobileFutures-0.83%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.85%
Indusind Bank Ltd.
FinancialFutures-0.89%
GAIL (India) Ltd.
EnergyFutures-0.89%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.90%
Vedanta Ltd.
Metals & MiningFutures-0.91%
Infosys Ltd.
TechnologyFutures-0.94%
Metropolis Healthcare Ltd.
HealthcareFutures-1.09%
ICICI Bank Ltd.
FinancialFutures-1.19%
Cummins India Ltd.
Capital GoodsFutures-1.23%
Vodafone Idea Ltd.
CommunicationFutures-1.23%
Coal India Ltd.
EnergyFutures-1.25%
Ambuja Cements Ltd.
ConstructionFutures-1.34%
State Bank of India
FinancialFutures-1.42%
Interglobe Aviation Ltd.
ServicesFutures-1.44%
Bharti Airtel Ltd.
CommunicationFutures-1.44%
REC Ltd.
FinancialFutures-1.52%
TVS Motor Company Ltd.
AutomobileFutures-1.53%
Hindalco Industries Ltd.
Metals & MiningFutures-1.67%
LIC Housing Finance Ltd.
FinancialFutures-1.74%
NTPC Ltd.
EnergyFutures-1.78%
Tata Motors Ltd.
AutomobileFutures-2.15%
Maruti Suzuki India Ltd.
AutomobileFutures-2.19%
Larsen & Toubro Ltd.
ConstructionFutures-2.25%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.84%
Axis Bank Ltd.
FinancialFutures-3.25%
Mahindra & Mahindra Ltd.
AutomobileFutures-3.65%
Grasim Industries Ltd.
ConstructionFutures-4.32%
Reliance Industries Ltd.
EnergyFutures-7.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.43%

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 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
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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