WhiteOak Capital Arbitrage Fund Direct Growth
NAV as on 17-04-2025
₹ 10.48
Inception Returns
4.8%
/yr
Historical NAV & Returns
About WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 9 September, 2024. The fund is managed by Piyush Baranwal. This fund gives you the benefit of diversification.
Key Parameters
- WhiteOak Capital Arbitrage Fund Direct Growth has ₹374 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 4.80% since inception.
Holdings
WhiteOak Capital Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Corporate, Communication, Basic Materials, Tech, Consumer Cyclical, Utilities, Health, Industrial, Consumer Defensive, Government, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of WhiteOak Capital Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Arbitrage Fund Direct Growth has no lock in period.
WhiteOak Capital Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.37% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹374 Cr |
| Inception Date | 9 September, 2024 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 167.8 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Industrial
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.5% | 32.5% | |
 Bharti Airtel Ltd | 3.32% | 452.4% | |
 Vodafone Idea Ltd | 2.8% | 26.4% | |
 NTPC Ltd | 2.38% | 611.1% | |
 TVS Motor Co Ltd | 1.97% | 72.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
WhiteOak Capital Arbitrage Fund Direct Growth | - | - | - | 4.8% |
 Bandhan Arbitrage Fund - Direct Plan - Growth | 8.08% | 7.45% | 6.16% | 6.98% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.08% | 7.6% | 6.36% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 8.03% | 7.72% | 6.4% | 6.99% |
WhiteOak Capital Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹374 Cr
Expense Ratio 0.37%
More funds from WhiteOak
1Y CAGR
▲ 14.29
1Y CAGR
▲ 12.10
Frequently Asked Questions for WhiteOak Capital Arbitrage Fund Direct Growth
WhiteOak Capital Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.91% | 0.91% |
6 Month Returns | 4.08% | 4.08% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |