August 24, 2024
mayank
WhiteOak Capital Arbitrage Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @chanakyamfguidance
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Past Performance of NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the WhiteOak Capital Arbitrage Fund Open Date, Close Date?
NFO opens on August 28, 2024
NFO will close on September 03, 2024
What is the Investment Strategy?
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.
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Issue Open | 28 August 2024 |
| Issue Close | 03 September 2024 |
| Type | Open-ended |
| Category | Hybrid: Arbitrage |
| Min. Investment (Rs) | 500 |
| Plans | Growth |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 7 days |
| Riskometer | Low |
| Benchmark | NIFTY 50 Arbitrage TRI |
What is the Benchmark Index of WhiteOak Capital Arbitrage Fund?
In equity market arbitrage is a popular strategy used by market participants that involves buying equities and selling equivalent equity futures.
The Nifty 50 Arbitrage Index aims to measure the performance of such arbitrage strategies. The index measures performance of portfolio involving investment in equity and equivalent short position equity futures, short-term debt market investments and cash.
Portfolio Characteristics
| Methodology Price Returns | Price Returns |
| Launch Date | July 08, 2016 |
| Base Date | April 01, 2010 |
| Base Value | 1000 |
| Calculation Frequency | End of day |
Statistics
| QTD | YTD | 1 Year | 5 Years | Since Inception | |
| Return (%) # | 0.37 | 4.48 | 7.9 | 5.05 | 6.16 |
| 1 Year | 5 Years | Since Inception | |
| Std. Deviation * | 1.30 | 1.36 | 1.45 |
Weights of Index Constituents
| Near-Month | |
| NIFTY 50 Index Futures | 65% |
| 1 Month MIBOR | 30% |
| Cash | 5% |
Performance Review of the Fund Managers of WhiteOak Capital Arbitrage Fund?
1) Ashish Agarwal
Education: PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Experience: Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
Past Performance of his Schemes
As on 24-8-2024
2) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Past Performance of his Schemes
| Fund | WhiteOak Capital Flexi Cap Fund | It’s Benchmark | WhiteOak Capital ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 37.57 | 39.58 | 41.59 | 39.58 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 24-8-2024
3) Piyush Baranwal
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.
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).
Past Performance of his Schemes
| Fund | WhiteOak Capital Mid Cap Fund | It’s Benchmark | WhiteOak Capital Large Cap Fund | It’s Benchmark |
| 1 Year | 48.45 | 55.07 | 38.38 | 34.37 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 24-8-2024
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Is it good to invest in WhiteOak Capital Arbitrage Fund NFO?
Guidance for WhiteOak Capital Arbitrage Fund by Paresh Gordhandas, C.A., Research Analyst.
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