WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 10.08
0.54%

WhiteOak Capital Arbitrage Reg-G

Invest now
Performance

-%3y Returns

0.0% 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

    5.95%
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

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