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

Whiteoak Capital Arbitrage Growth Direct Plan

NAV
₹10.3590
+0.07%
(28 Feb)
AUM
168 Cr
TER
0.4%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.0%
+8.0%
+8.0%
+8.0%
+6.8%
NA
3Y
+7.3%
+7.4%
+7.2%
+7.1%
+6.3%
NA
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.3%
NA
ALL
+7.1%
+7.0%
+6.8%
+6.4%
+6.1%
+3.5%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.9%
TER
0.4%
0.4%
0.4%
0.3%
-
0.4%
AUM
₹57,567 Cr
₹18,674 Cr
₹12,906 Cr
₹12,921 Cr
-
₹168 Cr
INFO
6.98
6.77
6.99
6.50
-
3.98
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 Jan
Top holdings
Cash Offset For Derivatives
75.2%
Clearing Corporation Of India Ltd
12.2%
Net Receivables / (Payables)
6.3%
Reliance Industries Limited
4.5%
Reliance Industries Ltd
4.5%
Vodafone Idea Limited
3.8%
Vodafone Idea Ltd
3.8%
Axis Bank Limited
3.1%
Axis Bank Ltd
3.1%
Small Industries Development Bank Of India - NCD & Bonds
3.0%
Top industry exposure
Financial Services
17.5%
Consumer Cyclical
10.4%
Industrials
7.4%
Technology
7.2%
Healthcare
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
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