WhiteOak Capital Arbitrage Fund Direct Growth
Hybrid | Arbitrage Fund
NAV
₹10.27 20 Jan 2025
Risk
Low
Fund Size
₹152.44Cr
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Hybrid | Arbitrage Fund
NAV
₹10.27 20 Jan 2025
Risk
Low
Fund Size
₹152.44Cr
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹500
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment
Age
0 years 4 months (Since Sep 09, 2024)
Return since Launch
2.66%
Expense ratio
0.43%
Type
OPEN
AUM (Fund Size)
₹152.44
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Fund Manager
Ramesh Mantri
Reliance Industr 7.06%
Grasim Inds 4.29%
M & M 3.62%
Axis Bank 3.23%
Sun Pharma.Inds. 2.82%
Larsen & Toubro 2.24%
Maruti Suzuki 2.17%
C C I 11.53%
TBILL-364D 6.53%
HDFC Bank 3.76%
S I D B I 3.27%
WhiteOak Capital Liquid Fund - Direct (G) 1.68%
TBILL-182D 1.30%
WhiteOak Capital Ultra Short Term Fund - Direct (G 1.07%
Your investment will be at Low Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
