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WhiteOak Capital Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 10.744 -0.04%
    (as on 27th October, 2025)
Crisil Rating
Very good performance among peers
Risk-O-Meter
Low Risk

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.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 10010.20 0.10% - 0.10% 21/33
1 Month 24-Sep-25 10059.00 0.59% - 0.57% 21/33
3 Month 24-Jul-25 10146.30 1.46% - 1.37% 3/32
6 Month 24-Apr-25 10295.00 2.95% - 2.79% 6/32
YTD 01-Jan-25 10539.30 5.39% - 5.06% 1/31
1 Year 24-Oct-24 10671.20 6.71% 6.71% 6.37% 2/28
Since Inception 09-Sep-24 10748.00 7.48% 6.63% 5.51% 8/34

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12416.6 3.47 % 6.48 %
 

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.
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%
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%

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
UTI Arbitrage Fund - Growth 5 9167.09 0.45 1.31 2.75 6.58 7.13
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39217.39 0.45 1.31 2.81 6.53 7.20
ITI Arbitrage Fund - Growth NA 48.18 0.52 1.36 2.73 6.51 6.54
Kotak Arbitrage Fund - Growth 3 71517.53 0.44 1.28 2.68 6.49 7.23
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.44 1.28 2.72 6.48 7.05
Invesco India Arbitrage Fund - Growth 3 27022.81 0.47 1.31 2.75 6.43 7.17
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 22618.88 0.44 1.26 2.69 6.43 7.01
Edelweiss Arbitrage Fund - Growth 3 16053.09 0.44 1.26 2.66 6.43 7.07
Tata Arbitrage Fund - Growth 5 19149.57 0.43 1.28 2.69 6.39 6.98
HDFC Arbitrage Fund - Wholesale - Growth 3 21984.21 0.44 1.28 2.69 6.37 7.07

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 1 is/are ranked 3 * , and 16 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 - Regular Plan - Growth 4 6003.13 4.84 3.38 10.49 8.54 19.22
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3942.58 2.56 5.26 8.87 16.32 0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth NA 3942.58 0.00 0.00 0.00 0.00 0.00
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 5 3731.43 5.89 5.56 17.46 11.46 25.17
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth NA 2405.40 4.90 4.21 13.90 11.16 0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1897.02 3.25 2.51 6.63 8.92 0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth NA 1840.29 5.43 4.33 12.95 10.00 0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth NA 1186.55 3.97 2.09 11.93 12.18 0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 4.77 3.71 9.10 8.32 0.00
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth 5 665.18 0.43 1.34 2.74 6.54 0.00

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