WhiteOak Mutual Fund

WhiteOak Capital Arbitrage Fund Regular Plan Growth

WhiteOak Mutual Fund

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1WhiteOak Capital Liquid Fund- Direct plan-GR95.129.42%
2WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op67.666.70%
3HDFC Bank Limited64.096.35%
4Punjab National Bank (15/09/2026)38.713.83%
5Vodafone Idea Limited38.473.81%
6HDFC Bank Limited (21/09/2026)33.823.35%
7Bharti Airtel Limited26.332.61%
8Clearing Corporation of India Ltd25.282.50%
9HDFC Securities Limited (07/05/2026)24.802.46%
10Canara Bank (03/06/2026)24.692.44%

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13.39%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061817+3.0%+6.4%
2Y07 Nov, 241.20 L.1.28 L.+6.3%+6.4%
SI07 Oct, 241.25 L.1.33 L.+6.6%+6.4%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.06 L.+6.4%+6.4%
2Y16 Oct, 241 L.1.13 L.+13.5%+6.5%
SI10 Sep, 241 L.1.14 L.+14.0%+6.4%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
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Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP 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.

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