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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

WhiteOak Capital Arbitrage Fund Direct Growth

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WhiteOak Capital Arbitrage Fund Direct Growth

(6.8%)
1Y
Fund Details
Risk
Low
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Min SIP Amount
?100
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Expense Ratio
2.11%
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NAV
?11.3 (18-Jun-2026)
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Fund Started
09-Sep-2024
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Fund Size
?1,435Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
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Returns
1Y
6.8%
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3Y
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5Y
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Pros & Cons
Pros
1.1Y annualised returns higher than category average by 0.7%
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Cons
1.Higher expense ratio: 2.11%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Cash Margin
71.3%
Vodafone Idea Ltd
5.8%
WhiteOak Capital Liquid Fund Direct - Growth
4.6%
Others CBLO
4.5%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
3.7%
HDFC Bank Ltd
3.4%
ICICI Bank Ltd
3.2%
NTPC Ltd
3.0%
Bharti Airtel Ltd
2.8%
Hindalco Industries Ltd
2.7%
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Fund Manager
Name
Piyush Baranwal
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Education
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
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Experience
Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
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About Fund
Description

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Launch Date

03 Jul 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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