- Home
- Mutual Funds
- AMC
- Whiteoak Capital Mutual Fund
- Whiteoak Capital Arbitrage Fund Regular Plan Growth
Whiteoak Capital Arbitrage Fund Regular Plan Growth
NAV (Oct 21,2024)
Introducing the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth. With a minimum investment of INR 500, this fund offers an opportunity for growth through arbitrage strategies. Launched on September 9, 2024, investors can benefit from capital appreciation by taking advantage of price discrepancies in different markets. Start investing in this fund today and maximize your returns.
Whiteoak Capital Arbitrage Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Whiteoak Capital Arbitrage Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio27.89
- P/B Ratio5.43
- Alpha0
- Beta0
- Sharpe0.13
- Sortino0.26
Fund Overview
1.12%
0.25%
No Lock-in
₹ 75.59 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 23, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth NAV Summary
| Period | Lowest Value | Highest Value | Difference | ||||
|---|---|---|---|---|---|---|---|
1 Year 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
2 Year 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
3 Month 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
3 Year 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
5 Year 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
6 Month 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
9 Month 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
52 Week 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
YTD 09 Sep, 2024 - 15 Oct, 2024 | ₹ 10.00 | ₹ 10.07 | -0.07% | ||||
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth NAV History
| Date | Value |
|---|---|
| 21 Oct 2024 | ₹ 10.08 |
| 18 Oct 2024 | ₹ 10.06 |
| 17 Oct 2024 | ₹ 10.06 |
| 16 Oct 2024 | ₹ 10.06 |
| 15 Oct 2024 | ₹ 10.07 |
| 14 Oct 2024 | ₹ 10.06 |
| 11 Oct 2024 | ₹ 10.06 |
| 10 Oct 2024 | ₹ 10.05 |
| 09 Oct 2024 | ₹ 10.05 |
| 08 Oct 2024 | ₹ 10.05 |
| 07 Oct 2024 | ₹ 10.04 |
| 04 Oct 2024 | ₹ 10.04 |
| 03 Oct 2024 | ₹ 10.02 |
| 01 Oct 2024 | ₹ 10.03 |
| 30 Sep 2024 | ₹ 10.03 |
| 27 Sep 2024 | ₹ 10.02 |
| 26 Sep 2024 | ₹ 10.03 |
| 25 Sep 2024 | ₹ 10.03 |
| 24 Sep 2024 | ₹ 10.02 |
| 23 Sep 2024 | ₹ 10.03 |
| 20 Sep 2024 | ₹ 10.03 |
| 19 Sep 2024 | ₹ 10.03 |
| 18 Sep 2024 | ₹ 10.03 |
| 17 Sep 2024 | ₹ 10.02 |
| 13 Sep 2024 | ₹ 10.02 |
| 12 Sep 2024 | ₹ 10.02 |
| 11 Sep 2024 | ₹ 10.01 |
Need Loan Assistance?
Connect with Loan Advisor Now!
MF Categories
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Days Tbill MD13.08%
- Clearing Corporation of India Ltd10.35%
- Kotak Mahindra Bank Limited7.65%
- Axis Bank Limited7.44%
- Reliance Industries Limited7.32%
- Grasim Industries Limited6.93%
- ITC Limited6.58%
- Tata Motors Limited6.52%
- HDFC Bank Limited6.43%
- State Bank of India6.41%
- Titan Company Limited4.78%
- WhiteOak Capital Liquid Fund Direct plan GR3.32%
- Mahindra & Mahindra Limited3.15%
- Hindalco Industries Limited3.08%
- Larsen & Toubro Limited2.19%
- WhiteOak Cap Ultra Short Dur Fund Dir pl Gr Op2.12%
- Ambuja Cements Limited1.43%
- Net Receivables Payables0.84%
- Adani Ports and Special Economic Zone Limited0.38%
- Bank - Private21.51%
- Miscellaneous13.07%
- Refineries7.32%
- Diversified6.93%
- Cigarettes/Tobacco6.58%
- Bank - Public6.41%
- Diamond & Jewellery4.78%
- Metal - Non Ferrous3.08%
- Port0.38%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.90% |
| HYBRID | Low | 3.90% |
| HYBRID | Low | 3.85% |
| HYBRID | Low | 3.83% |
| HYBRID | Low | 3.75% |
| HYBRID | Low | 3.65% |
| HYBRID | Low | 3.62% |
| HYBRID | Low | 3.39% |
| HYBRID | Low | 3.37% |
| HYBRID | Low | 2.37% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan
UTI Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Mirae Asset Arbitrage Fund - Regular Plan - Growth
DSP Arbitrage Fund - Regular Plan - Growth
LIC MF Arbitrage Fund - Regular Plan - Growth
ITI Arbitrage Fund - Regular Plan - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.77% |
| HYBRID | Low | 7.52% |
| HYBRID | Low | 7.49% |
| HYBRID | Low | 7.42% |
| HYBRID | Low | 7.41% |
| HYBRID | Low | 7.05% |
| HYBRID | Low | 7.05% |
| HYBRID | Low | 7.03% |
| HYBRID | Low | 6.94% |
| HYBRID | Low | 6.79% |
Kotak Equity Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Plan - Growth
Nippon India Arbitrage Fund - Growth
Bandhan Arbitrage Fund - Regular Plan - Growth
JM Arbitrage Fund - Growth
NJ Arbitrage Fund - Regular Plan - Growth
Bank of India Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 6.46% |
| HYBRID | Low | 6.06% |
| HYBRID | Low | 5.98% |
| HYBRID | Low | 5.79% |
| HYBRID | Low | 5.68% |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 5.15% |
| HYBRID | Low | 4.16% |
| HYBRID | Low | 3.99% |
Invesco India Arbitrage Fund - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
Aditya Birla Sun Life Arbitrage Fund - Growth
HSBC Arbitrage Fund - Regular Plan - Growth
Axis Arbitrage Fund - Regular Plan - Growth
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.43% |
| HYBRID | Low | 5.32% |
| HYBRID | Low to Moderate | 5.28% |
| HYBRID | Low | 5.27% |
| HYBRID | Low | 5.25% |
| HYBRID | Low | 5.23% |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.21% |
| HYBRID | Low | 5.17% |
| HYBRID | Low | 4.47% |
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
ICICI Prudential Equity - Arbitrage - GrowthFund Managers
Mr. Ramesh MantriFund Manager
Mr. Ashish AgarwalFund Manager
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
Mr. Piyush BaranwalFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth
FAQ's
What is the risk level associated with the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth as of Oct 21,2024?
Does the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth impose any exit load?
What is the minimum investment amount required for the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth?
Is there a systematic investment plan (SIP) available for the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Annual IDCW - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Multi Asset Allocation Fund - Regular Plan - Growth
- ICICI Prudential Multi-Asset Fund - Growth
- Tata Hybrid Equity Fund - Regular Plan - Growth
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Regular Plan - Growth
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth
- Franklin India Equity Hybrid Fund - Growth
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
