WhiteOak Capital Arbitrage Fund - Regular 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

: ₹ 10.739 0.02%
(as on 20th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 665.18 Cr

(0.21% of Investment in Category)

Expense Ratio

: 1.12%

(1.01% 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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6.33%
NA
0.56%

1.36%

2.74%

6.42%

6.74%

5.46%

5.49%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10024.30	0.24%	-	0.23%	11/33
1 Month	17-Sep-25	10058.10	0.58%	-	0.58%	18/33
3 Month	17-Jul-25	10148.40	1.48%	-	1.38%	2/32
6 Month	17-Apr-25	10291.40	2.91%	-	2.73%	5/32
YTD	01-Jan-25	10528.50	5.29%	-	4.95%	1/31
1 Year	17-Oct-24	10673.00	6.73%	6.73%	6.39%	3/28
Since Inception	09-Sep-24	10737.00	7.37%	6.65%	5.66%	7/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12418.39	3.49 %	6.51 %

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
UTI Arbitrage Fund - Growth	5	9167.09	0.59	1.42	2.88	6.81	7.09
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.56	1.40	2.93	6.74	7.17
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.57	1.39	2.84	6.71	7.03
Kotak Arbitrage Fund - Growth	4	71517.53	0.56	1.38	2.82	6.70	7.19
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	5	22618.88	0.57	1.37	2.83	6.65	6.97
Invesco India Arbitrage Fund - Growth	3	27022.81	0.58	1.40	2.87	6.62	7.14
Edelweiss Arbitrage Fund - Growth	4	16053.09	0.56	1.36	2.79	6.62	7.03
HDFC Arbitrage Fund - Wholesale - Growth	3	21984.21	0.56	1.42	2.80	6.61	7.04
ITI Arbitrage Fund - Growth	NA	48.18	0.53	1.35	2.91	6.61	6.45
Tata Arbitrage Fund - Growth	5	19149.57	0.53	1.38	2.83	6.59	6.95

Detailed Comparison

More Funds from YES Asset Management (India) Ltd.

Out of 20 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , and 19 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	NA	6003.13	0.90	1.94	10.56	3.93	19.76
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3942.58	0.00	0.00	0.00	0.00	0.00
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth	NA	3942.58	2.65	5.73	10.35	16.28	0.00
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth	NA	3731.43	1.00	2.50	17.84	5.35	25.49
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2405.40	0.68	1.87	13.80	5.44	0.00
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth	NA	1897.02	0.88	1.83	6.83	6.79	0.00
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth	NA	1840.29	1.50	3.12	13.38	5.63	0.00
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth	NA	1186.55	-0.43	0.49	11.55	7.04	0.00
WhiteOak Capital Large Cap Fund - Regular Plan - Growth	NA	1046.93	1.30	3.18	9.45	5.15	0.00
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth	NA	665.18	0.58	1.48	2.91	6.73	0.00

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NITINPIMPALE
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 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

Posted by : ravisistla
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  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.
  
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sunny85deol
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124 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

Posted by : sunny85deol
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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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