WhiteOak Capital Arbitrage Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House : YES Asset Management (India) Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.78 0.01%
(as on 30th September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 586.17 Cr

(0.18% of Investment in Category)

Expense Ratio

: 0.33%

(0.32% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 69.07% investment in domestic equities of which 35.05% is in Large Cap stocks, 15.41% is in Mid Cap stocks, 5.31% in Small Cap stocks.The fund has 11.51% investment in Debt, of which 3.88% in Government securities, 7.63% is in Low Risk securities.

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This Scheme

VS

Nifty 50 Arbitrage TRI

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6.32%
NA
0.4%

1.4%

3.14%

7.07%

7.48%

6.11%

6.12%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 30th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23-Sep-25	10019.50	0.19%	-	0.17%	4/34
1 Month	29-Aug-25	10046.60	0.47%	-	0.40%	2/34
3 Month	30-Jun-25	10153.50	1.53%	-	1.40%	2/33
6 Month	28-Mar-25	10333.60	3.34%	-	3.14%	4/32
YTD	01-Jan-25	10545.90	5.46%	-	5.08%	1/32
1 Year	30-Sep-24	10746.70	7.47%	7.47%	7.07%	1/29
Since Inception	09-Sep-24	10780.00	7.80%	7.36%	6.09%	1/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 30th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	30-Sep-24	12000	12459.61	3.83 %	7.14 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 69.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.07%

No of Stocks : 116 (Category Avg - 143.36) | Large Cap Investments : 35.05%| Mid Cap Investments : 15.41% | Small Cap Investments : 5.31% | Other : 13.3%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	219.8	3.75%	0.97%	3.75% (Aug 2025)	0% (Sep 2024)	1.16 L	33.73 k
Reliance Industries Ltd.	Refineries & marketing	177.8	3.03%	-0.56%	8.43% (Oct 2024)	2.44% (Apr 2025)	1.31 L	-0.16 L
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	160	2.73%	-0.41%	3.75% (Jan 2025)	0% (Sep 2024)	2.47 Cr	-0.12 Cr
Rural Electrification Corporation Limited	Financial institution	145	2.47%	-0.42%	4.44% (Oct 2024)	0% (Sep 2024)	4.14 L	-1.28 k
Vedanta Ltd.	Diversified metals	118.5	2.02%	-0.16%	2.18% (Jul 2025)	0% (Sep 2024)	2.82 L	-9.20 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	99.7	1.70%	0.55%	1.7% (Aug 2025)	0% (Sep 2024)	2.65 L	1.09 L
Grasim Industries Limited	Cement & cement products	91.6	1.56%	0.32%	6.93% (Sep 2024)	0.85% (Jun 2025)	33.00 k	7.25 k
Eternal Ltd.	E-retail/ e-commerce	86.8	1.48%	-0.70%	2.18% (Jul 2025)	0% (Sep 2024)	2.76 L	-1.26 L
Hindalco Industries Ltd.	Aluminium	80.8	1.38%	0.79%	5.44% (Oct 2024)	0.41% (Nov 2024)	1.15 L	65.80 k
Bajaj Finserv Ltd	Holding company	78.5	1.34%	0.54%	1.89% (Feb 2025)	0% (Sep 2024)	41.00 k	17.50 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 16 (Category Avg - 11.21) | Modified Duration 0.18 Years (Category Avg - 0.37)| Yield to Maturity 5.80% (Category Avg - 5.93%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	1.07%
CD	2.17%	2.53%
T-Bills	3.88%	1.43%
CP	0.00%	1.38%
NCD & Bonds	5.46%	2.87%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	3.88%	2.50%
Low Risk	7.63%	6.78%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
MF Units	MF Units	8.80%
TREPS	TREPS	6.56%
MF Units	MF Units	3.72%
Net Receivables	Net Receivables	0.61%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Arbitrage Fund - Direct Plan - Growth	5	18596.32	0.40	1.49	3.34	7.40	7.76
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	23581.20	0.41	1.42	3.31	7.38	7.69
Kotak Arbitrage Fund - Direct Plan - Growth	5	72273.57	0.39	1.39	3.20	7.33	7.79
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	15930.88	0.41	1.40	3.19	7.32	7.73
Invesco India Arbitrage Fund - Direct Plan - Growth	3	25149.78	0.40	1.47	3.23	7.31	7.83
ITI Arbitrage Fund - Direct Plan - Growth	NA	50.72	0.45	1.48	3.34	7.30	7.18
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	41551.78	0.41	1.42	3.27	7.27	7.68
UTI Arbitrage Fund - Direct Plan - Growth	4	9148.87	0.41	1.42	3.23	7.24	7.61
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth	3	32592.70	0.39	1.39	3.20	7.24	7.59
Bandhan Arbitrage Fund - Direct Plan - Growth	4	8369.22	0.42	1.39	3.17	7.24	7.67

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth	NA	5743.69	0.71	-2.27	8.68	-0.53	20.30
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	NA	3581.58	0.89	-1.61	13.78	1.59	26.03
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3421.65	2.42	3.58	10.36	14.57	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2261.56	0.79	-1.40	11.88	2.14	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1811.88	0.56	-1.15	6.41	4.06	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1781.23	1.06	-2.21	10.21	0.17	0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	1132.28	0.38	-2.40	11.37	2.52	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1014.17	0.99	-2.39	7.56	-0.72	0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	594.70	-1.02	-3.89	4.94	0.00	0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	NA	586.17	0.47	1.54	3.34	7.47	0.00

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krishna_ksvs
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4 days ago

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hunch
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39 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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67 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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105 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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105 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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