WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH
Bonds • Low Risk
WHITEOAK CAPITAL ARBITRAGE FUND - REGULAR PLAN - GROWTH
Category: Bonds
CRISIL Rating: Low Risk
Code: YE112G-GR
NAV
₹11.32
2026-08-24Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 199.60 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 3.3400% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01928 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.32
2026-08-24Fund Rating
3 ⭐
Fund Size
199.60 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 73.54% |
| WhiteOak Capital Liquid Dir Gr | 7.80% |
| Clearing Corporation Of India Ltd | 4.58% |
| Coforge Ltd | 3.18% |
| Vodafone Idea Ltd | 3.16% |
| Reliance Industries Ltd | 2.94% |
| Bharti Airtel Ltd | 2.71% |
| HCL Technologies Ltd | 2.08% |
| REC Ltd | 1.97% |
| National Bank For Agriculture And Rural Development | 1.82% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | -0.02% | N/A | 12.92% | 14.96% | 15.54% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.01% | N/A | 10.52% | 12.43% | 7.61% | 2 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 0.32% | N/A | 3.05% | 15.82% | 14.85% | 3 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.11% | N/A | 6.13% | 10.46% | 7.11% | 4 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | -0.06% | N/A | 12.10% | 9.97% | 8.55% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.03% | N/A | 6.07% | 8.65% | 7.61% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 22.42% | 5 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 16.55% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 15.03% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 13.75% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | Multi Asset | 16.39% | 3 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 11.25% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.77% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL QUALITY EQUITY FUND REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |