WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 17 Oct 2024)

₹ 10.06
0.37%

WhiteOak Capital Arbitrage Reg-G

Invest now
Performance

-%3y Returns

-0.07% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 76 Cr
  • Plan

    REGULAR
  • Launch date

    28 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF03VN01928
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Titan Company Ltd Futures -4.81%
HDFC Bank Ltd Futures -6.48%
Grasim Industries Ltd Futures -6.99%
Mahindra & Mahindra Ltd Futures -3.18%
Adani Ports and Special Economic Zone Ltd Futures -0.39%
Axis Bank Ltd Futures -7.5%
Larsen & Toubro Ltd Futures -2.21%
Ambuja Cements Ltd Futures -1.44%
Reliance Industries Ltd Futures -7.38%
State Bank of India Futures -6.45%
Tata Motors Ltd Futures -6.58%
Hindalco Industries Ltd Futures -3.1%
Kotak Mahindra Bank Ltd Futures -7.72%
ITC Ltd Futures -6.63%
Net Receivables 0.84%
Others CBLO 10.35%
Reserve Bank of India T-Bills 182-D 28/11/2024 3.93%
Reserve Bank of India T-Bills 91-D 12/12/2024 5.75%
Reserve Bank of India T-Bills 364-D 12/12/2024 3.4%
WhiteOak Capital Liquid Direct-G 3.32%
WhiteOak Capital Ultra Short Duration Direct-G 2.12%
Ambuja Cements Ltd 1.43%
Axis Bank Ltd 7.44%
Grasim Industries Ltd 6.93%
HDFC Bank Ltd 6.43%
Hindalco Industries Ltd 3.08%
ITC Ltd 6.58%
Kotak Mahindra Bank Ltd 7.65%
Larsen & Toubro Ltd 2.19%
Mahindra & Mahindra Ltd 3.15%
Adani Ports and Special Economic Zone Ltd 0.38%
Reliance Industries Ltd 7.32%
State Bank of India 6.41%
Tata Motors Ltd 6.52%
Titan Company Ltd 4.78%
Cash Margin 70.85%
Sectors
Company Allocation %
Services -0.01%
Others 82.04%
Automobile -0.09%
Construction -0.02%
Energy -0.06%
Consumer Staples -0.05%
Unclassified 5.44%
Materials -0.07%
Metals & Mining -0.02%
Financial 12.86%
Consumer Discretionary -0.03%
Risk Associated
Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    18
  • AUM

    ₹ 14,455 Cr
  • Highest Return

    5.89%
About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

12.44

1M Returns

0.47%

1Y Returns

7.42%

3Y Returns

5.93%

Min. Investment

Rs.99.0

Fund Size

Rs.2772.5 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

12.44

Min Investment

₹99.0

Fund Size

₹2772.5 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.47 %

3 Morning Star

2 Value Research

NAV

31.22

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

5.67%

Min. Investment

Rs.100.0

Fund Size

Rs.182.5 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

31.22

Min Investment

₹100.0

Fund Size

₹182.5 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage-G

2 Morning Star

5 Value Research

0.5 %

2 Morning Star

5 Value Research

NAV

30.43

1M Returns

0.5%

1Y Returns

7.55%

3Y Returns

6.44%

Min. Investment

Rs.500.0

Fund Size

Rs.17656.72 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

30.43

Min Investment

₹500.0

Fund Size

₹17656.72 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.44%

1Y Returns

6.77%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.699.73 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

10.74

Min Investment

₹500.0

Fund Size

₹699.73 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.52 %

0 Morning Star

4 Value Research

NAV

13.7

1M Returns

0.52%

1Y Returns

7.43%

3Y Returns

5.94%

Min. Investment

Rs.150.0

Fund Size

Rs.11671.92 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

13.7

Min Investment

₹150.0

Fund Size

₹11671.92 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.52 %

2 Morning Star

3 Value Research

NAV

30.96

1M Returns

0.52%

1Y Returns

7.48%

3Y Returns

6.0%

Min. Investment

Rs.100.0

Fund Size

Rs.6876.36 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

30.96

Min Investment

₹100.0

Fund Size

₹6876.36 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

32.7

1M Returns

0.51%

1Y Returns

7.45%

3Y Returns

6.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.23957.52 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

32.7

Min Investment

₹1000.0

Fund Size

₹23957.52 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

17.84

1M Returns

0.5%

1Y Returns

7.48%

3Y Returns

6.06%

Min. Investment

Rs.100.0

Fund Size

Rs.5528.88 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

17.84

Min Investment

₹100.0

Fund Size

₹5528.88 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

1 Value Research

0.47 %

0 Morning Star

1 Value Research

NAV

13.8

1M Returns

0.47%

1Y Returns

7.05%

3Y Returns

5.53%

Min. Investment

Rs.500.0

Fund Size

Rs.162.88 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

13.8

Min Investment

₹500.0

Fund Size

₹162.88 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

- Morning Star

- Value Research

0.03 %

- Morning Star

- Value Research

NAV

10.66

1M Returns

0.03%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

2 Value Research

0.38 %

0 Morning Star

2 Value Research

NAV

11.88

1M Returns

0.38%

1Y Returns

6.05%

3Y Returns

4.81%

Min. Investment

Rs.500.0

Fund Size

Rs.105.24 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

11.88

Min Investment

₹500.0

Fund Size

₹105.24 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

17.55

1M Returns

0.46%

1Y Returns

7.01%

3Y Returns

5.64%

Min. Investment

Rs.1000.0

Fund Size

Rs.93.05 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

17.55

Min Investment

₹1000.0

Fund Size

₹93.05 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

18.13

1M Returns

0.46%

1Y Returns

7.27%

3Y Returns

5.84%

Min. Investment

Rs.500.0

Fund Size

Rs.2458.04 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

18.13

Min Investment

₹500.0

Fund Size

₹2458.04 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

18.48

1M Returns

0.5%

1Y Returns

7.5%

3Y Returns

6.16%

Min. Investment

Rs.100.0

Fund Size

Rs.12232.54 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

18.48

Min Investment

₹100.0

Fund Size

₹12232.54 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

13.41

1M Returns

0.5%

1Y Returns

7.46%

3Y Returns

5.83%

Min. Investment

Rs.500.0

Fund Size

Rs.237.52 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

13.41

Min Investment

₹500.0

Fund Size

₹237.52 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

29.22

1M Returns

0.51%

1Y Returns

7.56%

3Y Returns

6.06%

Min. Investment

Rs.100.0

Fund Size

Rs.15439.9 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

29.22

Min Investment

₹100.0

Fund Size

₹15439.9 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.5 %

3 Morning Star

0 Value Research

NAV

28.34

1M Returns

0.5%

1Y Returns

7.43%

3Y Returns

5.83%

Min. Investment

Rs.5000.0

Fund Size

Rs.15439.9 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

28.34

Min Investment

₹5000.0

Fund Size

₹15439.9 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.52 %

0 Morning Star

3 Value Research

NAV

14.27

1M Returns

0.52%

1Y Returns

7.32%

3Y Returns

5.95%

Min. Investment

Rs.100.0

Fund Size

Rs.6121.53 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.27

Min Investment

₹100.0

Fund Size

₹6121.53 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.5 %

0 Morning Star

1 Value Research

NAV

13.2

1M Returns

0.5%

1Y Returns

6.76%

3Y Returns

5.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.34.52 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.2

Min Investment

₹1000.0

Fund Size

₹34.52 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Equity Arbitrage Reg-G

4 Morning Star

5 Value Research

0.48 %

4 Morning Star

5 Value Research

NAV

35.7

1M Returns

0.48%

1Y Returns

7.7%

3Y Returns

6.33%

Min. Investment

Rs.100.0

Fund Size

Rs.53682.68 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

35.7

Min Investment

₹100.0

Fund Size

₹53682.68 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.6 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹75.6 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

15.37

1M Returns

0.53%

1Y Returns

7.76%

3Y Returns

5.92%

Min. Investment

Rs.500.0

Fund Size

Rs.1306.65 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

15.37

Min Investment

₹500.0

Fund Size

₹1306.65 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.5 %

0 Morning Star

2 Value Research

NAV

13.2

1M Returns

0.5%

1Y Returns

6.94%

3Y Returns

5.71%

Min. Investment

Rs.200.0

Fund Size

Rs.136.44 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.2

Min Investment

₹200.0

Fund Size

₹136.44 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

33.38

1M Returns

0.54%

1Y Returns

7.59%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.6035.45 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

33.38

Min Investment

₹500.0

Fund Size

₹6035.45 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.54 %

5 Morning Star

4 Value Research

NAV

33.38

1M Returns

0.54%

1Y Returns

7.59%

3Y Returns

6.04%

Min. Investment

Rs.500.0

Fund Size

Rs.6035.45 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

33.38

Min Investment

₹500.0

Fund Size

₹6035.45 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1020.19 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

10.71

Min Investment

₹1000.0

Fund Size

₹1020.19 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

25.32

1M Returns

0.5%

1Y Returns

7.41%

3Y Returns

5.98%

Min. Investment

Rs.100.0

Fund Size

Rs.12502.74 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

25.32

Min Investment

₹100.0

Fund Size

₹12502.74 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.5 %

3 Morning Star

4 Value Research

NAV

32.22

1M Returns

0.5%

1Y Returns

7.45%

3Y Returns

6.26%

Min. Investment

Rs.500.0

Fund Size

Rs.31102.99 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

32.22

Min Investment

₹500.0

Fund Size

₹31102.99 cr

Fund Manager

R Arun
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

25.35

1M Returns

0.5%

1Y Returns

7.4%

3Y Returns

6.01%

Min. Investment

Rs.100.0

Fund Size

Rs.15257.72 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

25.35

Min Investment

₹100.0

Fund Size

₹15257.72 cr

Fund Manager

Anju Chhajer
ADD to watchlist