Whiteoak Capital Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Arbitrage Growth Direct Plan

NAV
₹11.0480
+0.03%
(3 Feb)
AUM
850 Cr
TER
0.38%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+6.9%
+6.4%
3Y
NA
+7.8%
+7.8%
+7.8%
+7.8%
+7.0%
5Y
NA
+6.7%
+6.8%
+6.7%
+6.7%
+5.9%
ALL
+7.4%
+6.5%
+7.0%
+7.1%
+6.9%
+6.8%
VOL
0.9%
1.0%
1.0%
1.0%
1.0%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹850 Cr
₹20,013 Cr
₹27,400 Cr
₹72,153 Cr
₹16,270 Cr
-
INFO
8.58
6.76
6.86
7.05
7.08
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
74.3%
WhiteOak Capital Liquid Dir Gr
6.4%
Clearing Corporation Of India Ltd
5.9%
Vodafone Idea Limited
4.5%
Vodafone Idea Ltd
4.4%
Bharti Airtel Limited
3.4%
HDFC Bank Ltd. - NCD & Bonds
2.9%
WhiteOak Capital Ultr S/D Dir Gr
2.6%
Reliance Industries Limited
2.4%
Reliance Industries Ltd
2.4%
Top industry exposure
Financial Services
18.8%
Basic Materials
10.5%
Communication Services
8.3%
Energy
8.0%
Consumer Cyclical
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
1754%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities 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 manager(s)
Piyush Baranwal
Ashish Agarwal
Bhavin Patadia
Ramesh Mantri

FAQs