WhiteOak Capital Arbitrage Fund Direct-Growth
NAV
₹10.5690
as on 06 Jun 2025, 11:11 PM
₹0.0020(0.02%)
Last Change
Scheme Information
WhiteOak Capital Arbitrage Fund Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹417.92 Cr
0.38%
66.74%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
66.74%
₹278.93 Cr
Consumer Discretionary
0.00%
₹1.85 Lakh
Others
33.25%
₹138.96 Cr
Cash Holding
66.74%
₹278.93 Cr
Consumer Discretionary
0.00%
₹1.85 Lakh
Others
33.25%
₹138.96 Cr
Funds in this Category
This fund's returns: 1.88%
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
2.05
Category Returns
1.48%
2.05%
3Y Returns
2.05 %
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Min. Investment
₹100
2.02
Category Returns
1.48%
2.05%
3Y Returns
2.02 %
PGIM India Arbitrage Fund Direct-Growth
Min. Investment
₹1000
2.01
Category Returns
1.48%
2.05%
3Y Returns
2.01 %
About WhiteOak Capital Arbitrage Fund Direct-Growth
WhiteOak Capital Arbitrage Fund Direct-Growth scheme return performance is 5.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹417.92 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
WhiteOak Capital Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,692
₹1,01,880
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,880
1.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
