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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.55
▲ 0.01
(0.06%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Aug 2026 | 6.06% | 0 | ₹136.64 Cr | Reverse Repo | Debt Others | |
 WhiteOak Capital Li... | 31 Aug 2026 | 5.44% | 8,08,551 | ₹122.68 Cr | Indian Mutual F... | Mutual Fund Units | |
 Vodafone Idea Ltd | 31 Aug 2026 | 4.61% | 7,25,47,125 | ₹103.96 Cr | Equity | Telecom-Service | |
 TBILL-182D | 31 Aug 2026 | 3.82% | 88,00,000 | ₹86.47 Cr | T Bills | T Bills | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.34% | 10,60,800 | ₹75.21 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.32% | 5,86,000 | ₹74.83 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.76% | 3,43,900 | ₹62.31 Cr | Equity | Telecom-Service | |
| WhiteOak Capital Ul... | 31 Aug 2026 | 2.64% | 3,93,250 | ₹59.59 Cr | Indian Mutual F... | Mutual Fund Units | |
 Axis Bank Ltd | 31 Aug 2026 | 2.62% | 4,55,000 | ₹59.15 Cr | Equity | Banks | |
 Punjab National Bank | 31 Aug 2026 | 2.15% | 1,000 | ₹48.43 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in WhiteOak Capital Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of WhiteOak Capital Arbitrage Fund - Direct (G) is ₹11.55.
WhiteOak Capital Arbitrage Fund - Direct (G) manages assets worth ₹2,254.61 Cr.
The expense ratio of WhiteOak Capital Arbitrage Fund - Direct (G) is 2.55%.
The exit load applicable on WhiteOak Capital Arbitrage Fund - Direct (G) is Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment..
As per the riskometer, WhiteOak Capital Arbitrage Fund - Direct (G) carries Low risk.
WhiteOak Capital Arbitrage Fund - Direct (G) is managed by WhiteOak Capital Mutual Fund.
WhiteOak Capital Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
WhiteOak Capital Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
WhiteOak Capital Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
WhiteOak Capital Arbitrage Fund - Direct (G) was launched on 09 Sept 2024.
After the initial investment, you can invest in WhiteOak Capital Arbitrage Fund - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
09 Sept 2024
₹2,254.61 Cr
₹11.55
₹100
₹500
Low
2.55%
0.25
0.81
3.66
0.15
1.35
-0.71
17.13
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Aug 2026 | 1.50% | ₹33.87 Cr | 25,000 | Equity | EQUITY | |
| Titan Company Ltd | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.47% | ₹10.63 Cr | 20,825 | Equity | EQUITY | |
| TBILL-364D | T Bills | Bought | 31 Aug 2026 | 0.44% | ₹9.86 Cr | 10,00,000 | T Bills | Sovereign | |
| Mankind Pharma Ltd | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.41% | ₹9.13 Cr | 37,750 | Equity | EQUITY | |
| Mphasis Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.32% | ₹7.21 Cr | 29,700 | Equity | EQUITY | |
| Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.23% | ₹5.13 Cr | 20,700 | Equity | EQUITY | |
 Nippon Life India A... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.20% | ₹4.47 Cr | 38,125 | Equity | EQUITY | |
 Kalyan Jewellers In... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.19% | ₹4.22 Cr | 70,200 | Equity | EQUITY | |
 Sagility Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.19% | ₹4.18 Cr | 8,88,000 | Equity | EQUITY | |
| Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Aug 2026 | 0.17% | ₹3.88 Cr | 47,775 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| WhiteOak Capital Arbitrag... | WhiteOak Capital Mutual Fund | ₹11.55 | ₹2,254.61 Cr | 2.55% | 7.15% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low | |
 Mirae Asset Arbitrage Fund - ... | 6.77% | 7.39% | 2.69% | ₹3,838.23 Cr | 0.68 | 4.31 | Low | |
| WhiteOak Capital Arbitrage Fu... | 7.15% | — | 2.55% | ₹2,254.61 Cr | 0.25 | 3.66 | Low | |
 JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low |