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WhiteOak Capital Arbitrage Fund - Regular (G)

Arbitrage Fund
  • NAV

    10.65(0.00%)
  • Fund Size (CR)

    ₹569.1
  • Expense Ratio

    1.12
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹500
  • Minimum Additional Investment

    ₹500
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment

    0%
  • Return Since Launch

    6.53%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.48%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 202510017.870.18%-0.17%65/164
1 Month25 July 202510048.100.48%-0.45%69/164
3 Month26 May 202510158.291.58%-1.58%82/164
6 Month25 February 202510331.683.32%-3.32%81/160
1 Year----6.87%-/-
3 Year--0%-7.15%-/-
5 Year--0%-5.71%-/-
Since Inception9 September 202410653.006.53%6.53%5.79%47/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 October 20241,10,000113523.433.20% 3.20%
3 Year-----
5 Year-----
10 Year-----

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.15%

Standard Deviation

0.87%

Beta

2.66%

Sharpe Ratio

-2.56%

Treynor's Ratio

-0.65%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr3.59%14700020.44EquityRefineries
Vodafone Idea3.14%2587395017.88EquityTelecomm-Service
REC Ltd2.89%41565016.43EquityFinance
Bharti Airtel2.78%8265015.82EquityTelecomm-Service
Vedanta2.18%29095012.38EquityMining & Mineral products
Eternal Ltd2.18%40255012.39EquityE-Commerce/App based Aggregator
Coforge1.85%6037510.55EquityIT - Software
HCL Technologies1.24%479507.04EquityIT - Software
Grasim Inds1.24%257507.07EquityTextiles
S A I L1.20%5499006.83EquitySteel

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Tata Arbitrage Fund - Direct (IDCW-M)
17291.120.55%1.76%3.76%7.62%7.90%
Tata Arbitrage Fund - Direct (IDCW-M) RI
17291.120.55%1.76%3.76%7.62%7.90%
Tata Arbitrage Fund - Direct (G)
17291.120.55%1.76%3.76%7.62%7.82%
ITI Arbitrage Fund - Direct (G)
48.920.58%1.81%3.74%7.59%7.20%
ITI Arbitrage Fund - Direct (IDCW)
48.920.58%1.81%3.74%7.59%7.20%

List of Schemes under WhiteOak Capital Mutual Fund

News

  • WhiteOak Capital Mutual Fund announces change in Key Personnel

    WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.

    Details of Mr. Siddhartha Chaturvedi

    Age: 43

    Designation: Chief Information Security Officer

    Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY

    Experience: 16

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

    WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.

    Change in Fund Manager:

    Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s)
    WhiteOak Capital Special Opportunities Fund ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Dheeresh Pathak (Equity)
    ' Ms. Trupti Agrawal (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity) (Addition)
    WhiteOak Capital Pharma and Healthcare Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)
    WhiteOak Capital Multi Asset Allocation Fund ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Mr. Ramesh Mantri (Equity)
    ' Mr. Dheeresh Pathak (Equity)
    ' Mr. Piyush Baranwal (Debt)
    ' Mr. Ashish Agrawal (Arbitrage)
    ' Ms. Trupti Agrawal (Equity) (Addition)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

28 August 2024

Total AUM (Cr)

₹569.10

WhiteOak Capital Arbitrage Fund - Regular (G) is an Arbitrage Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 28 August 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹569.1 (Cr), as of 28 August 2025, WhiteOak Capital Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.53% since its launch.
The current NAV of WhiteOak Capital Arbitrage Fund - Regular (G) is ₹10.65, as on 28 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in WhiteOak Capital Arbitrage Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 70.52% in Equity, 21.21% in Debt and 8.21% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.21% in Debt, 8.27% in Others, 7.91% in Banks, 7.79% in Finance, 6.46% in Telecom-Services