WhiteOak Capital Arbitrage Fund Direct-Growth

NAV

₹10.1480

as on 22 Nov 2024, 11:20 PM

₹-0.0010(0.01%)

Last Change

Scheme Information

WhiteOak Capital Arbitrage Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹112.96 Cr

0.37%

75.23%

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

75.23%

₹84.98 Cr

Consumer Staples

0.01%

₹78,057.02

Others

24.76%

₹27.97 Cr

Cash Holding

75.23%

₹84.98 Cr

Consumer Staples

0.01%

₹78,057.02

Others

24.76%

₹27.97 Cr

Funds in this Category

This fund's returns: 0.66%

ICICI Prudential Equity Arbitrage Direct-Growth

Min. Investment

₹1000

0.73

Category Returns

0.57%

0.73%

3Y Returns

0.73 %

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

Min. Investment

₹100

0.73

Category Returns

0.57%

0.73%

3Y Returns

0.73 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

0.72

Category Returns

0.57%

0.73%

3Y Returns

0.72 %

About WhiteOak Capital Arbitrage Fund Direct-Growth

WhiteOak Capital Arbitrage Fund Direct-Growth scheme return performance is 1.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:112.96 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

WhiteOak Capital Mutual Fund

14,850.34 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

₹1,00,596

₹1,00,655

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹655

0.66%

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

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