| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| WhiteOak Capital Arbitrage Fund Reg (G) |
| [Hybrid: Arbitrage] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
28 Aug 2024 |
| Corpus(Cr.) |
113.0 |
Scheme NAV |
10.136 |
| Equity(%) |
0.0 |
52 Week High |
10.136 |
| Debt(%) |
100.0 |
52 Week Low |
10 |
| Others(%) |
0.0 |
Exit Load |
0.25% for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.12 |
| Scheme Benchmark |
NSE - Nifty 50 Arbitrage TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
