WhiteOak Capital Arbitrage Fund
Current Fund Size :
N.A.
₹10.78
NAV
7.29% p.a.
Overall Return
0.11%
1-Day Change
0.33%
Expense Ratio
₹ 586 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 1 m since Aug 28, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Bharti Airtel Ltd. | Communication | Equity | 3.75% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 3.03% |
| 3 | Vodafone Idea Ltd. | Communication | Equity | 2.73% |
| 4 | REC Ltd. | Financial | Equity | 2.47% |
| 5 | Vedanta Ltd. | Metals & Mining | Equity | 2.02% |
| 6 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.71% |
| 7 | REC Ltd. | Financial | Debenture | 1.70% |
| 8 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.70% |
| 9 | Grasim Industries Ltd. | Construction | Equity | 1.56% |
| 10 | Eternal Ltd. | Services | Equity | 1.48% |
| 11 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.38% |
| 12 | Bajaj Finserv Ltd. | Financial | Equity | 1.34% |
| 13 | The Federal Bank Ltd. | Financial | Equity | 1.32% |
| 14 | Interglobe Aviation Ltd. | Services | Equity | 1.26% |
| 15 | Indus Towers Ltd. | Communication | Equity | 1.15% |
| 16 | Axis Bank Ltd. | Financial | Equity | 1.11% |
| 17 | Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
| 18 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.09% |
| 19 | AU Small Finance Bank Ltd. | Financial | Equity | 1.05% |
| 20 | NTPC Ltd. | Energy | Equity | 0.99% |
| 21 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.94% |
| 22 | Coforge Ltd. | Technology | Equity | 0.87% |
| 23 | National Bank For Agriculture & Rural Development | Financial | NCD | 0.85% |
| 24 | Union Bank of India | Financial | Equity | 0.83% |
| 25 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.82% |
| 26 | BSE Ltd. | Services | Equity | 0.82% |
| 27 | Muthoot Finance Ltd. | Financial | Equity | 0.80% |
| 28 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
| 29 | Lupin Ltd. | Healthcare | Equity | 0.80% |
| 30 | Delhivery Ltd. | Services | Equity | 0.80% |
| 31 | Indusind Bank Ltd. | Financial | Equity | 0.77% |
| 32 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.75% |
| 33 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.72% |
| 34 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.72% |
| 35 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.71% |
| 36 | Maruti Suzuki India Ltd. | Automobile | Equity | 0.69% |
| 37 | PNB Housing Finance Ltd. | Financial | Equity | 0.69% |
| 38 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.69% |
| 39 | Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
| 40 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
| 41 | The Phoenix Mills Ltd. | Construction | Equity | 0.67% |
| 42 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.67% |
| 43 | Max Financial Services Ltd. | Financial | Equity | 0.63% |
| 44 | Coal India Ltd. | Energy | Equity | 0.63% |
| 45 | Oberoi Realty Ltd. | Construction | Equity | 0.63% |
| 46 | PB Fintech Ltd. | Services | Equity | 0.62% |
| 47 | Infosys Ltd. | Technology | Equity | 0.62% |
| 48 | JIO Financial Services Ltd. | Financial | Equity | 0.61% |
| 49 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.60% |
| 50 | One97 Communications Ltd. | Services | Equity | 0.58% |
| 51 | Angel One Ltd. | Financial | Equity | 0.56% |
| 52 | HCL Technologies Ltd. | Technology | Equity | 0.55% |
| 53 | Ashok Leyland Ltd. | Automobile | Equity | 0.54% |
| 54 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.53% |
| 55 | ICICI Bank Ltd. | Financial | Equity | 0.52% |
| 56 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.49% |
| 57 | Prestige Estates Projects Ltd. | Construction | Equity | 0.47% |
| 58 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.47% |
| 59 | Larsen & Toubro Ltd. | Construction | Equity | 0.46% |
| 60 | NMDC Ltd. | Metals & Mining | Equity | 0.46% |
| 61 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.45% |
| 62 | Kaynes Technology India Ltd. | Capital Goods | Equity | 0.41% |
| 63 | Mankind Pharma Ltd. | Healthcare | Equity | 0.40% |
| 64 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.40% |
| 65 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.37% |
| 66 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.36% |
| 67 | Asian Paints Ltd. | Chemicals | Equity | 0.34% |
| 68 | REC Ltd. | Financial | Debenture | 0.34% |
| 69 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.34% |
| 70 | SRF Ltd. | Diversified | Equity | 0.34% |
| 71 | NCC Ltd. | Construction | Equity | 0.33% |
| 72 | Kei Industries Ltd. | Capital Goods | Equity | 0.32% |
| 73 | Solar Industries India Ltd. | Chemicals | Equity | 0.32% |
| 74 | NBCC (India) Ltd. | Construction | Equity | 0.31% |
| 75 | HFCL Ltd. | Communication | Equity | 0.30% |
| 76 | Patanjali Foods Ltd. | Consumer Staples | Equity | 0.28% |
| 77 | NHPC Ltd. | Energy | Equity | 0.28% |
| 78 | Lodha Developers Ltd. | Construction | Equity | 0.27% |
| 79 | Eicher Motors Ltd. | Automobile | Equity | 0.27% |
| 80 | Marico Ltd. | Consumer Staples | Equity | 0.27% |
| 81 | Supreme Industries Ltd. | Chemicals | Equity | 0.27% |
| 82 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
| 83 | Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.25% |
| 84 | Ultratech Cement Ltd. | Construction | Equity | 0.25% |
| 85 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.25% |
| 86 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.24% |
| 87 | Trent Ltd. | Services | Equity | 0.24% |
| 88 | Computer Age Management Services Ltd. | Services | Equity | 0.23% |
| 89 | Oil India Ltd. | Energy | Equity | 0.22% |
| 90 | Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.22% |
| 91 | Bharat Dynamics Ltd. | Capital Goods | Equity | 0.21% |
| 92 | Cipla Ltd. | Healthcare | Equity | 0.20% |
| 93 | Shree Cement Ltd. | Construction | Equity | 0.20% |
| 94 | GAIL (India) Ltd. | Energy | Equity | 0.19% |
| 95 | Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
| 96 | Petronet LNG Ltd. | Energy | Equity | 0.17% |
| 97 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.17% |
| 98 | Nestle India Ltd. | Consumer Staples | Equity | 0.17% |
| 99 | Bank of India | Financial | Equity | 0.17% |
| 100 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| 101 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.16% |
| 102 | JSW Energy Ltd. | Capital Goods | Equity | 0.16% |
| 103 | Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.15% |
| 104 | Polycab India Ltd. | Capital Goods | Equity | 0.15% |
| 105 | Central Depository Services (India) Ltd. | Financial | Equity | 0.15% |
| 106 | Indian Oil Corporation Ltd. | Energy | Equity | 0.15% |
| 107 | 360 One Wam Ltd. | Financial | Equity | 0.14% |
| 108 | Info Edge (India) Ltd. | Services | Equity | 0.11% |
| 109 | Piramal Pharma Ltd. | Healthcare | Equity | 0.11% |
| 110 | UNO Minda Ltd. | Automobile | Equity | 0.11% |
| 111 | ITC Ltd. | Consumer Staples | Equity | 0.09% |
| 112 | KFin Technologies Ltd. | Financial | Equity | 0.05% |
| 113 | IDFC First Bank Ltd. | Financial | Equity | 0.05% |
| 114 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.05% |
| 115 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
| 116 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
| 117 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| 118 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.03% |
| 119 | Mphasis Ltd. | Technology | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | WhiteOak Capital Arbitrage Fund | 7.49% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 586 Cr | 1 yrs 1 m | 0.33% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.49% | 0.42% |
| 2 | 3 Months | 1.55% | 1.41% |
| 3 | 6 Months | 3.33% | 3.14% |
| 4 | 1 Year | 7.49% | 7.1% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | WhiteOak Capital Multi Asset Allocation Fund | 3,422 Cr | 14.27% | N.A. | View Detail |
| 2 | WhiteOak Capital Balanced Advantage Fund | 1,812 Cr | 4.03% | N.A. | View Detail |
| 3 | WhiteOak Capital Balanced Hybrid Fund | 215 Cr | 3.05% | N.A. | View Detail |
| 4 | WhiteOak Capital Equity Savings Fund | 137 Cr | N.A. | N.A. | View Detail |
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