WhiteOak Capital Arbitrage Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 09-09-2024 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.12% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 76 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - |
10.087
0 (0.0297%)
0.75%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An open ended scheme investing in arbitrage opportunities
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.64 |
| Average Maturity | 0.15 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | - | - | - | - | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.66 | 7.54 | 6.36 | 5.5 | 6.04 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 05-12-2016 | 7.6 | 7.25 | - | - | - |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.54 | 7.36 | 6.1 | 5.17 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.53 | 7.34 | 6.06 | 5.32 | 5.91 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.51 | 7.45 | 6.49 | 5.46 | 5.94 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.46 | 7.33 | 6.17 | 5.4 | 6.04 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.42 | 7.28 | 6.09 | 5.31 | 5.9 |
| Axis Arbitrage Fund - Regular Plan - Growth | 20-08-2014 | 7.41 | 7.13 | 6.05 | 5.2 | 5.82 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.41 | 7.27 | 6.03 | 5.12 | 5.78 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
-41.15%
Large Cap
70.29%
