| Launch date | 28 Aug 2024 |
| Allotment date | 09 Sep 2024 |
| End date | 03 Sep 2024 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
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
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.
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
Ashish AgrawalAug 2024 - PresentView details
Bhavin PatadiaNov 2024 - PresentView details
Ramesh MantriAug 2024 - PresentView details
Fund house & investment objective
| Rank (total assets) | -- |
|---|---|
| Total AUM | ₹33,884.45Cr |
| Date of Incorporation | 03 Jul 2018 |
|---|
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. Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹33,884 Cr and the Latest NAV as of 02 Apr 2026 is ₹11.18. 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 benchmark | NIFTY 50 Arbitrage Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | 5 | 6.9% | 7.8% | 21,327.37 |
Invesco India Arbitrage Fund Direct Growth | 5 | 6.8% | 7.8% | 28,526.70 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 6.8% | 7.7% | 26,792.01 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 6.8% | 7.7% | 44,393.15 |
Bandhan Arbitrage Fund Direct Growth | 4 | 6.6% | 7.6% | 8,650.08 |