होम / म्युचुअल फंड / Arbitrage Fund / WhiteOak Capital Arbitrage Fund - Regular (G)

WhiteOak Capital Arbitrage Fund - Regular (G)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

WhiteOak Capital Mutual Fund

NAV:

₹ 11.3700

0.18%

(18 Sep, 2026 तक)

फंड साइज:

₹ 2,254.61 Cr

Date : — NAV : —

Date : — SIP Return : —

WhiteOak Capital Arbitrage Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

1.04% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - IF UNITS ARE REDEEMED/SWITCHED-OUT ON OR BEFORE 7 DAYS FROM THE DATE OF ALLOTMENT

AUM

₹ 2,254.61 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

2 वर्ष (28 Aug 2024 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Vodafone Idea

4.61%
HDFC Bank

3.34%
Reliance Industr

3.32%
Bharti Airtel

2.76%
Axis Bank

2.62%

शीर्ष क्षेत्र

Banks

12.67%
Telecom - Services

7.51%
IT - Software

6.65%
Finance

4.97%
Petroleum Products

4.32%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.50%	7.05%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.49%	6.81%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.49%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.94%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.79%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.40%	6.83%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.46%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.74%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.67%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.69%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	0.63%
3 महीने	1.75%
6 महीने	3.21%
1 वर्ष	6.49%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	0.00%	0.00%	0.00%
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	0.00%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	7.30%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Regular (G)	6.49%	0.00%	0.00%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	2.71%	11.55%	0.00%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	1.25%	9.85%	0.00%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	2.39%	0.00%	0.00%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	0.82%	0.00%	0.00%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	3.13%	0.00%	0.00%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	1.40%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
WhiteOak Capital Aggressive Hybrid Fund - Dir (G)	-1.25%	0.00%	0.00%
WhiteOak Capital Aggressive Hybrid Fund - Reg (G)	-1.41%	0.00%	0.00%
WhiteOak Capital Arbitrage Fund - Direct (G)	0.70%	1.94%	3.60%
WhiteOak Capital Arbitrage Fund - Regular (G)	0.63%	1.75%	3.21%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	-1.14%	2.50%	6.94%
WhiteOak Capital Balanced Advantage Fund - Reg (G)	-1.26%	2.14%	6.17%
WhiteOak Capital Balanced Hybrid Fund - Direct (G)	-1.31%	1.67%	5.85%
WhiteOak Capital Balanced Hybrid Fund - Regular (G)	-1.45%	1.28%	5.03%
WhiteOak Capital Banking & Financial Services Fund-Dir (G)	-1.62%	0.29%	6.15%
WhiteOak Capital Banking & Financial Services Fund-Reg (G)	-1.76%	-0.13%	5.25%