WhiteOak Capital Arbitrage Fund Regular Plan Growth
Expense Ratio: 1.11
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 28-08-2024
Exit Load: Nil
Fund Size:₹843.27 Cr
Performance
1Y
Fund6.38%
Cat. Avg.5.90%
2Y
Fund6.51%
Cat. Avg.6.14%
3Y
FundN/A
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund6.44%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | WhiteOak Capital Liquid Fund- Direct plan-GR | 95.12 | 9.42% |
| 2 | WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 67.66 | 6.70% |
| 3 | HDFC Bank Limited | 64.09 | 6.35% |
| 4 | Punjab National Bank (15/09/2026) | 38.71 | 3.83% |
| 5 | Vodafone Idea Limited | 38.47 | 3.81% |
| 6 | HDFC Bank Limited (21/09/2026) | 33.82 | 3.35% |
| 7 | Bharti Airtel Limited | 26.33 | 2.61% |
| 8 | Clearing Corporation of India Ltd | 25.28 | 2.50% |
| 9 | HDFC Securities Limited (07/05/2026) | 24.80 | 2.46% |
| 10 | Canara Bank (03/06/2026) | 24.69 | 2.44% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61817 | +3.0% | +6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.4% |
| SI | 07 Oct, 24 | 1.25 L. | 1.33 L. | +6.6% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.5% | +6.5% |
| SI | 10 Sep, 24 | 1 L. | 1.14 L. | +14.0% | +6.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.