WhiteOak Capital Mutual Fundimage

WhiteOak Capital Arbitrage Fund

HybridArbitrageGrowth

Fund Overview

NAV (27 Jun 25)

10.55

AUM (in Cr)

₹ 501.69

6 Months Returns

% 3.58

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
WhiteOak Capital Arbitrage Fund
0.60
1.76
3.58
Nifty 50 Arbitrage
0.69
1.83
3.94
7.26
7.21
5.73
Arbitrage
0.63
1.79
3.48
7.15
7.02
5.62

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.12
Benchmark
Nifty 50 Arbitrage
AUM
₹ 501.69
Inception Date
28 Aug 2024
Turnover Ratio
-
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."
Asset Class
Hybrid
amc-logo

WhiteOak Capital Mutual Fund

Total AUM

₹ 16607.11

No. of Schemes under this AMC

19

Phone

69187607

Email

customerservice@whiteoakinvestors.com

Incorporation Date

7/3/2018

Address

Unit No. B4, 6th Floor, Cnergy,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

WhiteOak Capital Mutual Fundimage

WhiteOak Capital Arbitrage Fund

HybridArbitrage
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