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
₹10.96
0.01 (0.08%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 95.66 CR |
| Fund Strategy: | Low Risk |
| Expense Ratio: | 1.1100% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF03VN01928 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹10.96
2026-02-20Fund Rating
3 ⭐
Fund Size
95.66 CR
Fund Strategy
Low Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| WHITEOAK CAPITAL ELSS TAX SAVER FUND REGULAR PLAN - GROWTH | ELSS | 20.62% | 5 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL MID CAP FUND REGULAR PLAN - GROWTH | Mid Cap | 25.56% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL FLEXI CAP FUND REGULAR PLAN - GROWTH | Flexi Cap | 19.10% | 4 ⭐ | ₹0.01 |
| WHITEOAK CAPITAL LARGE CAP FUND REGULAR PLAN - GROWTH | Large Cap | 17.67% | 4 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH | Hybrid | 13.26% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL LIQUID FUND REGULAR - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL PHARMA AND HEALTHCARE 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 MULTI CAP FUND - REGULAR GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| WHITEOAK CAPITAL - EQUITY SAVINGS FUND REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |