WhiteOak Capital Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
All
NAV: 13 Dec 2024₹10.18
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 returnsNANANA1.6%
Category averageNANANANA
Rank with in category2727NANA
Understand terms

Peer Comparison

Holdings (111)

NameSectorInstrumentAssets
EnergyEquity7.63%
AutomobileEquity5.70%
ConstructionEquity5.21%
FinancialEquity4.99%
AutomobileEquity3.88%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.72%
Reserve Bank of India
FinancialT-Bills3.70%
AutomobileEquity3.35%
Reserve Bank of India
FinancialT-Bills3.28%
ConstructionEquity3.09%
HDFC Bank Ltd.
FinancialCD2.82%
HealthcareEquity2.65%
FinancialEquity2.23%
FinancialEquity2.10%
CommunicationEquity2.02%
ConstructionEquity2.00%
Reserve Bank of India
FinancialT-Bills1.94%
Consumer DiscretionaryEquity1.91%
Consumer StaplesEquity1.90%
WhiteOak Capital Liquid Fund Direct - Growth
NAMutual Fund1.90%
FinancialEquity1.69%
TechnologyEquity1.62%
HealthcareEquity1.50%
Reserve Bank of India
FinancialT-Bills1.47%
TechnologyEquity1.45%
HDFC Bank Ltd.
FinancialCD1.44%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
NAMutual Fund1.21%
FinancialEquity1.16%
HealthcareEquity0.90%
FinancialEquity0.87%
DiversifiedEquity0.82%
ServicesEquity0.82%
Consumer StaplesEquity0.81%
AutomobileEquity0.75%
FinancialEquity0.74%
HealthcareEquity0.74%
ServicesEquity0.74%
EnergyEquity0.73%
TechnologyEquity0.72%
Consumer DiscretionaryEquity0.71%
ConstructionEquity0.68%
ConstructionEquity0.67%
ChemicalsEquity0.65%
AutomobileEquity0.64%
ConstructionEquity0.64%
Metals & MiningEquity0.58%
CommunicationEquity0.55%
ServicesEquity0.54%
HealthcareEquity0.52%
FinancialEquity0.47%
Metals & MiningEquity0.41%
FinancialEquity0.37%
TechnologyEquity0.34%
ServicesEquity0.33%
InsuranceEquity0.32%
EnergyEquity0.30%
Metals & MiningEquity0.25%
AutomobileEquity0.25%
InsuranceEquity0.08%
EnergyEquity0.07%
GAIL (India) Ltd.
EnergyFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.26%
TVS Motor Company Ltd.
AutomobileFutures-0.26%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.30%
PVR Inox Ltd.
ServicesFutures-0.33%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.33%
HCL Technologies Ltd.
TechnologyFutures-0.34%
HDFC Bank Ltd.
FinancialFutures-0.37%
Hindalco Industries Ltd.
Metals & MiningFutures-0.41%
Bajaj Finserv Ltd.
FinancialFutures-0.48%
Ipca Laboratories Ltd.
HealthcareFutures-0.53%
Vodafone Idea Ltd.
CommunicationFutures-0.55%
Jubilant FoodWorks Ltd.
ServicesFutures-0.55%
Vedanta Ltd.
Metals & MiningFutures-0.59%
Hero Motocorp Ltd.
AutomobileFutures-0.64%
The Ramco Cements Ltd.
ConstructionFutures-0.65%
Coromandel International Ltd.
ChemicalsFutures-0.66%
Ultratech Cement Ltd.
ConstructionFutures-0.67%
JK Cement Ltd.
ConstructionFutures-0.68%
Voltas Ltd.
Consumer DiscretionaryFutures-0.71%
Infosys Ltd.
TechnologyFutures-0.73%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.74%
NTPC Ltd.
EnergyFutures-0.74%
Divi's Laboratories Ltd.
HealthcareFutures-0.74%
Interglobe Aviation Ltd.
ServicesFutures-0.74%
Balkrishna Industries Ltd.
AutomobileFutures-0.75%
Marico Ltd.
Consumer StaplesFutures-0.81%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.82%
SRF Ltd.
DiversifiedFutures-0.83%
The Federal Bank Ltd.
FinancialFutures-0.87%
Metropolis Healthcare Ltd.
HealthcareFutures-0.90%
ICICI Bank Ltd.
FinancialFutures-1.16%
Tata Consultancy Services Ltd.
TechnologyFutures-1.46%
Lupin Ltd.
HealthcareFutures-1.51%
Wipro Ltd.
TechnologyFutures-1.63%
State Bank of India
FinancialFutures-1.70%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.91%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.92%
Ambuja Cements Ltd.
ConstructionFutures-2.01%
Bharti Airtel Ltd.
CommunicationFutures-2.03%
LIC Housing Finance Ltd.
FinancialFutures-2.11%
REC Ltd.
FinancialFutures-2.24%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.67%
Larsen & Toubro Ltd.
ConstructionFutures-3.10%
Maruti Suzuki India Ltd.
AutomobileFutures-3.37%
Tata Motors Ltd.
AutomobileFutures-3.91%
Axis Bank Ltd.
FinancialFutures-5.02%
Grasim Industries Ltd.
ConstructionFutures-5.24%
Mahindra & Mahindra Ltd.
AutomobileFutures-5.74%
Reliance Industries Ltd.
EnergyFutures-7.68%
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 management

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

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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