NAV on (08 Dec 2025 )
₹10.93 ▲
(+0.12%)
Fund Size
₹735.66 Crores
1Y Returns
7.56 %
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.
WhiteOak Capital Asset Management Ltd.
Launch Date
August 28, 2024
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
735.66 Cr
Min investment
Rs 500
Expense Ratio
0.37%
"Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4."
"Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.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."
1 Month
+0.62%
6 Months
+3.41%
1 Year
+7.56%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹373.23 | |
| 7.70% | 21.59% | ₹373.23 | |
| 7.56% | 0.00% | ₹735.66 | |
| 7.33% | 25.63% | ₹24255.89 | |
| 7.31% | 24.28% | ₹47.01 |
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