WhiteOak Capital Arbitrage Fund Direct-Growth

NAV

₹10.0820

as on 22 Oct 2024, 11:46 PM

₹-0.0040(0.04%)

Last Change

Scheme Information

WhiteOak Capital Arbitrage Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹75.60 Cr

0.37%

71.69%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 7 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

71.68%

₹54.19 Cr

Others

28.32%

₹21.41 Cr

Cash Holding

71.68%

₹54.19 Cr

Others

28.32%

₹21.41 Cr

Funds in this Category

This fund's returns: 0.55%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

0.67

Category Returns

0.51%

0.67%

3Y Returns

0.67 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

0.67

Category Returns

0.51%

0.67%

3Y Returns

0.67 %

Bandhan Arbitrage Fund Direct-Growth

Min. Investment

₹100

0.67

Category Returns

0.51%

0.67%

3Y Returns

0.67 %

About WhiteOak Capital Arbitrage Fund Direct-Growth

WhiteOak Capital Arbitrage Fund Direct-Growth scheme return performance is 0.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:75.60 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

WhiteOak Capital Mutual Fund

14,440.37 Cr
AUM
38
Schemes

Address

Address
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone Number
Phone : 180030003060

Investment Performance

₹ 1,00,000

would have given a return of

₹1,00,291

₹1,00,562

₹1,00,489

₹1,00,548

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹548

0.55%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
In the last 3 years
In the last 5 years
In the last 10 years

Scheme Riskometer

Investors understand that their principal will be at low risk

z