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WhiteOak Capital Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : YES Asset Management (India) Ltd.
  • NAV
    : ₹ 10.789 0.04%
    (as on 03rd October, 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

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.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10006.50 0.07% - 0.08% 27/34
1 Month 03-Sep-25 10050.30 0.50% - 0.43% 1/34
3 Month 03-Jul-25 10150.50 1.51% - 1.42% 3/33
6 Month 03-Apr-25 10329.30 3.29% - 3.10% 3/32
YTD 01-Jan-25 10554.70 5.55% - 5.18% 1/32
1 Year 03-Oct-24 10761.00 7.61% 7.61% 7.21% 1/29
Since Inception 09-Sep-24 10789.00 7.89% 7.39% 6.14% 1/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12458.68 3.82 % 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 0.45 1.49 3.25 7.52 7.75
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.46 1.45 3.26 7.50 7.68
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.44 1.42 3.15 7.45 7.77
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.44 1.40 3.16 7.43 7.72
Invesco India Arbitrage Fund - Direct Plan - Growth 3 25149.78 0.45 1.47 3.21 7.41 7.81
ITI Arbitrage Fund - Direct Plan - Growth NA 50.72 0.40 1.40 3.29 7.41 7.15
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.44 1.45 3.23 7.39 7.67
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.44 1.43 3.17 7.37 7.60
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.43 1.43 3.15 7.37 7.59
Axis Arbitrage Fund - Direct Plan - Growth 4 7545.06 0.45 1.43 3.16 7.34 7.55

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 0.37 -0.44 10.98 2.65 21.34
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3581.58 -0.01 0.11 15.86 5.26 27.09
WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth NA 3421.65 1.97 3.95 10.71 15.57 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2261.56 0.21 0.35 13.70 4.67 0.00
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.41 0.03 7.91 5.98 0.00
WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth NA 1781.23 0.46 -0.50 12.50 3.49 0.00
WhiteOak Capital Special Opportunities Fund - Direct Plan - Growth NA 1132.28 0.20 -0.75 13.45 5.87 0.00
WhiteOak Capital Large Cap Fund - Direct Plan - Growth NA 1014.17 0.67 -0.45 9.90 2.44 0.00
WhiteOak Capital Quality Equity Fund - Direct Plan - Growth NA 594.70 -1.59 -2.24 7.04 0.00 0.00
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.50 1.51 3.29 7.61 0.00
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