WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
10.87
0.00(0.01%)
NAV as on 02 Jan, 2026
CAGR
6.52%
- AUM (Crs.)822.06
- Expense Ratio1.11 %
- Sharpe Ratio / Category Average- / 1.04
- Standard Deviation / Category Average- / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average2072.35 / 685.36
- Top 5 Stocks Wt.96.62
- Top 10 Stocks Wt.113.18
- Top 3 Sectors Wt.38.92
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRamesh Mantri, Bhavin Patadia, Ashish Agarwal, Piyush Baranwal
- Launch Date09 Sep, 2024
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Riskometer
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