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

: ₹ 10.841 -0.03%
(as on 31st October, 2025)

Crisil Rating

Very good performance among peers

Fund Size

: ₹ 665.18 Cr

(0.2% of Investment in Category)

Expense Ratio

: 0.36%

(0.32% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 76.49% investment in domestic equities of which 36.95% is in Large Cap stocks, 18.71% is in Mid Cap stocks, 5.45% in Small Cap stocks.The fund has 10.46% investment in Debt, of which 4.23% in Government securities, 6.23% is in Low Risk securities.

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This Scheme

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Nifty 50 Arbitrage TRI

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6.32%
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0.54%

1.39%

2.97%

6.95%

7.45%

6.13%

6.03%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	10002.80	0.03%	-	0.00%	4/35
1 Month	30-Sep-25	10056.60	0.57%	-	0.54%	7/34
3 Month	31-Jul-25	10148.80	1.49%	-	1.39%	4/33
6 Month	30-Apr-25	10317.90	3.18%	-	2.97%	4/33
YTD	01-Jan-25	10605.60	6.06%	-	5.65%	2/32
1 Year	31-Oct-24	10743.20	7.43%	7.43%	6.95%	1/29
Since Inception	09-Sep-24	10841.00	8.41%	7.32%	6.03%	1/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	12451.71	3.76 %	7.01 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 18.50% | Category average turnover ratio is 1420.55%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 76.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 76.49%

No of Stocks : 117 (Category Avg - 144.70) | Large Cap Investments : 36.95%| Mid Cap Investments : 18.71% | Small Cap Investments : 5.45% | Other : 15.38%

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
Vodafone Idea Ltd.	Telecom - cellular & fixed line services	276.6	4.16%	1.43%	4.16% (Sep 2025)	0% (Oct 2024)	3.40 Cr	93.63 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	232.9	3.50%	-0.25%	3.75% (Aug 2025)	0.54% (Oct 2024)	1.24 L	7.60 k
Kotak Mahindra Bank Ltd.	Private sector bank	184.1	2.77%	2.09%	2.77% (Sep 2025)	0% (Oct 2024)	92.40 k	72.00 k
Vedanta Ltd.	Diversified metals	156.4	2.35%	0.33%	2.35% (Sep 2025)	0% (Oct 2024)	3.36 L	54.05 k
Reliance Industries Ltd.	Refineries & marketing	138.5	2.08%	-0.95%	8.43% (Oct 2024)	2.08% (Sep 2025)	1.02 L	-0.30 L
Rural Electrification Corporation Limited	Financial institution	137.9	2.07%	-0.40%	4.44% (Oct 2024)	0.45% (Mar 2025)	3.70 L	-0.45 L
Eternal Ltd.	E-retail/ e-commerce	137.3	2.06%	0.58%	2.18% (Jul 2025)	0% (Oct 2024)	4.22 L	1.46 L
Hindalco Industries Ltd.	Aluminium	118.4	1.78%	0.40%	5.44% (Oct 2024)	0.41% (Nov 2024)	1.55 L	40.60 k
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	117.6	1.77%	0.07%	1.77% (Sep 2025)	0% (Oct 2024)	2.65 L	0.00
Coforge Ltd.	Computers - software & consulting	95.5	1.44%	0.57%	3.18% (Jun 2025)	0% (Oct 2024)	60.00 k	30.38 k

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

Detailed Portfolio Analysis

No of Debt Holding 17 (Category Avg - 9.76) | Modified Duration 0.24 Years (Category Avg - 0.40)| Yield to Maturity 5.86% (Category Avg - 6.02%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.98%
CD	2.17%	1.86%
T-Bills	4.23%	1.28%
CP	0.00%	1.13%
NCD & Bonds	4.06%	2.59%
PTC	0.00%	0.02%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.23%	2.27%
Low Risk	6.23%	5.59%
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	8.77%
TREPS	TREPS	4.74%
MF Units	MF Units	2.54%
Net Receivables	Net Receivables	-3.00%

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
ITI Arbitrage Fund - Direct Plan - Growth	NA	48.18	0.65	1.52	3.21	7.40	7.33
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.53	1.42	3.11	7.24	7.81
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.55	1.41	3.08	7.22	7.74
Invesco India Arbitrage Fund - Direct Plan - Growth	4	27022.81	0.58	1.45	3.12	7.18	7.86
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16053.09	0.55	1.40	3.03	7.16	7.79
Kotak Arbitrage Fund - Direct Plan - Growth	3	71517.53	0.54	1.39	3.01	7.15	7.84
UTI Arbitrage Fund - Direct Plan - Growth	4	9167.09	0.54	1.40	3.02	7.12	7.67
Sundaram Arbitrage Fund - Direct Plan - Growth	3	316.44	0.52	1.36	3.00	7.12	7.39
SBI Arbitrage Opportunities Fund - Direct Plan - Growth	4	39217.39	0.53	1.38	3.09	7.10	7.73
Axis Arbitrage Fund - Direct Plan - Growth	4	7578.40	0.56	1.41	3.04	7.10	7.63

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , and 15 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	4	6003.13	4.30	3.78	9.88	8.30	20.50
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth	NA	3942.58	2.46	5.59	9.85	17.30	0.00
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth	5	3731.43	5.42	5.46	16.50	10.92	27.06
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2405.40	4.63	4.41	13.50	10.57	0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1897.02	2.85	2.47	6.37	9.54	0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth	NA	1840.29	4.58	4.23	11.55	9.59	0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth	NA	1186.55	3.68	2.67	12.30	12.42	0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth	NA	1046.93	3.84	3.84	7.89	8.36	0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	5	665.18	0.57	1.49	3.18	7.43	0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth	NA	608.38	3.23	2.26	5.28	0.00	0.00