WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 20 Jul '26
₹11.40
Min. for SIP
₹100
Fund size (AUM)
₹396.49 Cr
Expense ratio
2.60%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,096
+0.64%
6 months₹30,000₹30,450
+1.50%
1 year₹60,000₹61,958
+3.26%

Holdings (295)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO27.05%
Vodafone Idea LtdTechnologyEquity22.34%
WhiteOak Capital Liquid Fund Direct - GrowthUnspecifiedMutual Fund21.83%
Reliance Industries LtdEnergy & UtilitiesEquity17.36%
HDFC Bank LtdFinancialEquity17.36%
WhiteOak Capital Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund14.83%
Bharti Airtel LtdTechnologyEquity9.25%
NTPC LtdEnergy & UtilitiesEquity9.07%
Axis Bank LtdFinancialEquity8.34%
Hindalco Industries LtdMaterialsEquity8.31%
Interglobe Aviation LtdIndustrialsEquity8.16%
TVS Motor Company LtdConsumer DiscretionaryEquity7.19%
Maruti Suzuki India LtdConsumer DiscretionaryEquity6.37%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit6.23%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit6.12%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit6.02%
Muthoot Finance LtdFinancialEquity5.05%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills5.01%
SBI Life Insurance Company LtdFinancialEquity4.96%
Bajaj Finance LtdFinancialEquity4.94%
Angel One LtdFinancialEquity4.71%
AU Small Finance Bank LtdFinancialEquity4.50%
ICICI Bank LtdFinancialEquity4.25%
Steel Authority Of India LtdMaterialsEquity3.74%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity3.58%
Hindustan Unilever LtdConsumer StaplesEquity3.43%
Ashok Leyland LtdIndustrialsEquity3.42%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.39%
Voltas LtdIndustrialsEquity3.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity3.36%
BSE LtdFinancialEquity3.24%
ICICI Lombard General Insurance Company LtdFinancialEquity3.16%
Jio Financial Services LimitedFinancialEquity3.13%
Computer Age Management Services LtdFinancialEquity3.07%
Kotak Mahindra Bank LtdFinancialEquity3.07%
Bajaj Finserv LtdFinancialEquity3.03%
Cummins India LtdIndustrialsEquity2.83%
Hindustan Zinc LtdMaterialsEquity2.77%
PG Electroplast LtdIndustrialsEquity2.67%
Eicher Motors LtdConsumer DiscretionaryEquity2.66%
L&T Finance Holdings LtdFinancialEquity2.61%
Mankind Pharma Ltd.HealthcareEquity2.55%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills2.51%
Force Motors LtdIndustrialsEquity2.51%
Indian Oil Corporation LtdEnergy & UtilitiesEquity2.50%
Tata Motors LtdConsumer DiscretionaryEquity2.50%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills2.47%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills2.46%
Divi's Laboratories LtdHealthcareEquity2.44%
Avenue Supermarts LtdConsumer StaplesEquity2.40%
Larsen & Toubro LtdIndustrialsEquity2.32%
Power Finance Corporation LtdFinancialEquity2.31%
The Federal Bank LtdFinancialEquity2.25%
Indusind Bank LtdFinancialEquity2.17%
Zomato LtdTechnologyEquity2.15%
REC LtdFinancialEquity2.14%
Cipla LtdHealthcareEquity2.10%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity2.10%
Hero Motocorp LtdConsumer DiscretionaryEquity2.09%
Motilal Oswal Financial Services LtdFinancialEquity1.90%
Sun Pharmaceutical Industries LtdHealthcareEquity1.89%
HDFC Life Insurance Co LtdFinancialEquity1.81%
Ultratech Cement LtdMaterialsEquity1.75%
National Aluminium Company LtdMaterialsEquity1.73%
Indian BankFinancialEquity1.73%
Max Financial Services LtdFinancialEquity1.58%
Grasim Industries LtdMaterialsEquity1.56%
Alkem Laboratories LtdHealthcareEquity1.55%
Nippon Life India Asset Management LtdFinancialEquity1.54%
Central Depository Services (India) LtdFinancialEquity1.50%
Swiggy Ltd.TechnologyEquity1.43%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.43%
Prestige Estates Projects LtdReal EstateEquity1.39%
ITC LtdConsumer StaplesEquity1.37%
Apollo Hospitals Enterprise LtdHealthcareEquity1.37%
Petronet LNG LtdEnergy & UtilitiesEquity1.32%
Container Corporation Of India LtdIndustrialsEquity1.32%
Union Bank of IndiaFinancialEquity1.27%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills1.26%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills1.26%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills1.26%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills1.25%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit1.25%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills1.25%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills1.24%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills1.24%
Adani Enterprises LtdMaterialsEquity1.23%
KFin Technologies LtdFinancialEquity1.22%
UNO Minda LtdConsumer DiscretionaryEquity1.22%
Varun Beverages LtdConsumer StaplesEquity1.21%
Info Edge (India) LtdTechnologyEquity1.21%
Shriram Transport Finance Company LtdFinancialEquity1.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity1.14%
Bharat Heavy Electricals LtdIndustrialsEquity1.10%
NMDC LtdMaterialsEquity1.07%
APL Apollo Tubes LtdIndustrialsEquity1.06%
Polycab India LtdIndustrialsEquity1.04%
Oberoi Realty LtdReal EstateEquity0.98%
Inox Wind LtdIndustrialsEquity0.97%
Jindal Steel & Power LtdMaterialsEquity0.95%
Oil India LtdEnergy & UtilitiesEquity0.94%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.93%
Tata Consumer Products LtdConsumer StaplesEquity0.91%
Coal India LtdMaterialsEquity0.87%
Rail Vikas Nigam LtdIndustrialsEquity0.85%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.82%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.82%
GE T&D India LtdIndustrialsEquity0.79%
Page Industries LtdConsumer DiscretionaryEquity0.79%
Indus Towers LtdTechnologyEquity0.79%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.78%
Radico Khaitan LtdConsumer StaplesEquity0.78%
SBI Cards & Payments Services LtdFinancialEquity0.75%
DLF LtdReal EstateEquity0.71%
Hitachi Energy India LtdIndustrialsEquity0.70%
Titan Company LtdConsumer DiscretionaryEquity0.70%
Dabur India LtdConsumer StaplesEquity0.61%
IIFL Wealth Management LtdFinancialEquity0.57%
Manappuram Finance LtdFinancialEquity0.56%
Laurus Labs LtdHealthcareEquity0.55%
State Bank of IndiaFinancialEquity0.51%
PB Fintech LtdFinancialEquity0.50%
Indian Railway Finance Corporation LtdFinancialEquity0.50%
Torrent Pharmaceuticals LtdHealthcareEquity0.48%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.44%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.42%
Vedanta LtdMaterialsEquity0.42%
Godfrey Phillips India LtdConsumer StaplesEquity0.42%
NBCC India LtdIndustrialsEquity0.41%
Mphasis LtdTechnologyEquity0.34%
Phoenix Mills LtdReal EstateEquity0.34%
Nestle India LtdConsumer StaplesEquity0.34%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.33%
Kaynes Technology India LtdIndustrialsEquity0.32%
Havells India LtdConsumer DiscretionaryEquity0.31%
Bajaj Holdings & Investment LtdFinancialEquity0.30%
Persistent Systems LtdTechnologyEquity0.29%
GAIL (India) LtdEnergy & UtilitiesEquity0.28%
Dalmia Bharat LtdMaterialsEquity0.28%
One 97 Communications LtdIndustrialsEquity0.27%
Bosch LtdConsumer DiscretionaryEquity0.23%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.22%
Shree Cement LtdMaterialsEquity0.19%
HDFC Asset Management Company LtdFinancialEquity0.16%
Bank of IndiaFinancialEquity0.11%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.10%
Fortis Healthcare LtdHealthcareEquity0.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Supreme Industries LtdMaterialsEquity0.07%
JSW Steel LtdMaterialsEquity0.04%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.04%
Aurobindo Pharma LtdHealthcareEquity0.02%
LTIMindtree LtdTechnologyEquity0.01%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.01%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.01%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.01%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.02%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.04%
JSW Steel Ltd FuturesMaterialsFutures-0.04%
Supreme Industries Ltd. $$MaterialsFutures-0.07%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.07%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.09%
Bank of India FuturesFinancialFutures-0.11%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.16%
Shree Cement Ltd FuturesMaterialsFutures-0.19%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.22%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.23%
One 97 Communications Ltd.IndustrialsFutures-0.27%
Odisha Cement Ltd FuturesMaterialsFutures-0.28%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.28%
Persistent Systems LimitedTechnologyFutures-0.29%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.30%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.31%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.32%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.33%
Nestle India Ltd FuturesConsumer StaplesFutures-0.34%
The Phoenix Mills LimitedReal EstateFutures-0.35%
Mphasis Ltd FuturesTechnologyFutures-0.35%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.42%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.42%
Vedanta Ltd FuturesMaterialsFutures-0.43%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.45%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.48%
Indian Railways Finance Corp. Ltd.^FinancialFutures-0.50%
PB Fintech LtdFinancialFutures-0.51%
State Bank of India FuturesFinancialFutures-0.51%
Laurus Labs LimitedHealthcareFutures-0.56%
Manappuram Finance Ltd FuturesFinancialFutures-0.57%
IIFL Wealth Management Ltd.FinancialFutures-0.57%
Dabur India Ltd FuturesConsumer StaplesFutures-0.61%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.70%
Hitachi Energy India LimitedIndustrialsFutures-0.71%
DLF Ltd FuturesReal EstateFutures-0.72%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.76%
Radico Khaitan LimitedConsumer StaplesFutures-0.78%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.79%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.80%
Bharti Infratel Ltd FuturesTechnologyFutures-0.80%
GE T&D India Ltd FuturesIndustrialsFutures-0.80%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.83%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.85%
Coal India Ltd FuturesMaterialsFutures-0.87%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.91%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.94%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.94%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.96%
Inox Wind Ltd. $$IndustrialsFutures-0.98%
Oberoi Realty LimitedReal EstateFutures-0.99%
Polycab India LimitedIndustrialsFutures-1.03%
APL Apollo Tubes Ltd. $$IndustrialsFutures-1.07%
NMDC Ltd FuturesMaterialsFutures-1.08%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-1.11%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-1.14%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-1.15%
INFO edge india Ltd $$TechnologyFutures-1.21%
Varun Beverages LtdConsumer StaplesFutures-1.22%
Kfin Technologies Limited Jul25FinancialFutures-1.22%
UNO Minda LimitedConsumer DiscretionaryFutures-1.23%
Adani Enterprises Ltd FuturesMaterialsFutures-1.24%
Union Bank of India FuturesFinancialFutures-1.28%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-1.33%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-1.33%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-1.38%
ITC Ltd FuturesConsumer StaplesFutures-1.38%
Prestige Estates Projects LtdReal EstateFutures-1.39%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-1.43%
Swiggy Ltd. $$TechnologyFutures-1.44%
Central Depository Services (India) Limited Dec24**FinancialFutures-1.50%
Nippon Life India Asset Management LimitedFinancialFutures-1.54%
Alkem Laboratories Ltd FuturesHealthcareFutures-1.55%
Grasim Industries Ltd FuturesMaterialsFutures-1.57%
Max Financial Services Ltd FuturesFinancialFutures-1.59%
Indian Bank FuturesFinancialFutures-1.74%
National Aluminium Co. Ltd FuturesMaterialsFutures-1.74%
Ultratech Cement Ltd FuturesMaterialsFutures-1.76%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-1.82%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-1.90%
Motilal Oswal Financial Services LimitedFinancialFutures-1.91%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-2.07%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-2.11%
Cipla Ltd FuturesHealthcareFutures-2.12%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-2.15%
Zomato LtdTechnologyFutures-2.16%
Indusind Bank Ltd FuturesFinancialFutures-2.19%
Federal Bank Ltd FuturesFinancialFutures-2.25%
Power Finance Corpn. Ltd FuturesFinancialFutures-2.33%
Larsen & Toubro Ltd FuturesIndustrialsFutures-2.34%
Avenue Supermarts LtdConsumer StaplesFutures-2.41%
Divi's Laboratories Ltd FuturesHealthcareFutures-2.45%
Force Motors LimitedIndustrialsFutures-2.52%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-2.52%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-2.52%
Mankind Pharma Ltd.HealthcareFutures-2.56%
L&T Finance Holdings Ltd FuturesFinancialFutures-2.61%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-2.67%
PG Electroplast Ltd.IndustrialsFutures-2.69%
Hindustan Zinc Ltd FuturesMaterialsFutures-2.78%
Cummins India Ltd FuturesIndustrialsFutures-2.83%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-3.05%
Computer Age Management Services Ltd. $$FinancialFutures-3.08%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-3.09%
Jio Financial Services LimitedFinancialFutures-3.14%
ICICI Lombard General Insurance Company LimitedFinancialFutures-3.18%
BSE Ltd.FinancialFutures-3.25%
Voltas Ltd FuturesIndustrialsFutures-3.38%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-3.38%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-3.38%
Ashok Leyland Ltd FuturesIndustrialsFutures-3.45%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-3.46%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-3.60%
Steel Authority Of India Ltd FuturesMaterialsFutures-3.77%
ICICI Bank Ltd FuturesFinancialFutures-4.27%
AU Small Finance Bank Ltd FuturesFinancialFutures-4.53%
Angel One Ltd.FinancialFutures-4.74%
Bajaj Finance Ltd FuturesFinancialFutures-4.97%
SBI Life Insurance Company LimitedFinancialFutures-4.98%
Muthoot Finance Ltd FuturesFinancialFutures-5.08%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-6.40%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-7.25%
Interglobe Aviation Ltd FuturesIndustrialsFutures-8.20%
Hindalco Industries Ltd FuturesMaterialsFutures-8.33%
Axis Bank Ltd FuturesFinancialFutures-8.40%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-9.11%
Bharti Airtel Ltd FuturesTechnologyFutures-9.26%
Net PayablesUnspecifiedNet Payables-13.08%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-17.45%
HDFC Bank Ltd FuturesFinancialFutures-17.49%
Idea Cellular Ltd FuturesTechnologyFutures-22.46%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.8%+3.6%+7.1%+14.1%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)222--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PB
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

BP
Bhavin Patadia
Nov 2024 - Present
View details

Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

About WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹40,389 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.40. The WhiteOak Capital Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

Investment Objective

The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)--
Total AUM₹40,388.74 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,