WhiteOak Capital Arbitrage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Arbitrage funds is 31.17% .
The largest portfolio holding is WHITEOAK CAPITAL LIQUID FUND DIRECT PLAN GR with a portfolio weight of 4.86% .
The fund currently owns more than 175 stocks.
The top 10 holdings account for 30.87% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 10.74% | 5.08% |
| 2 Year Return | N/A | 10.35% |
| 3 Year Return | N/A | 16.37% |
| 4 Year Return | N/A | 23.58% |
| 5 Year Return | N/A | 31.17% |
| 6 Year Return | N/A | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.41% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
4.86%
|
||
| 2 | Communication Services |
4.71%
|
|
| 3 |
4.22%
|
||
| 4 |
3.26%
|
||
| 5 | Communication Services |
2.98%
|
|
| 6 | Energy |
2.63%
|
|
| 7 | Financials |
2.33%
|
|
| 8 | Finance - Banks - Private Sector |
2.12%
|
|
| 9 | Materials |
2.03%
|
|
| 10 | Consumer Discretionary |
1.73%
|
|
| 11 | IT Consulting & Software |
1.62%
|
|
| 12 | Industrials |
1.50%
|
AMC: WHITEOAKCAPITAL
Category: Hybrid • Arbitrage
Launch Date: 28 Aug 2024
Fund Manager: Mr. Ramesh Mantri
Minimum Purchase: ₹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. All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load. 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.
Lock-in: 1
Risk: Moderate Risk
WhiteOak Capital Arbitrage Fund - Direct Plan is managed by WHITEOAKCAPITAL and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds