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WhiteOak Capital Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (22-May-26)
₹11.26-0.07%1D
Returns (Since Inception)
7.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,246 Cr
Expense Ratio
3.43%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
WhiteOak Capital Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 8 months and 16 days, having been launched on 09-Sep-24.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 1245.57 Crores, and an expense ratio of 3.43%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 1245.57 Crores, and an expense ratio of 3.43%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 7.22% since inception.
- The fund's asset allocation comprises around -0.32% in equities, 9.08% in debts, and 91.21% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.84%
+5.90% (Cat Avg.)
Since Inception
+7.22%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-4.03 Cr | -0.32% |
| Debt | ₹113.14 Cr | 9.08% |
| Others | ₹1,136.46 Cr | 91.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹902.68 Cr | 72.47% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹80.69 Cr | 6.48% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-58.74 Cr | 4.72% |
| Vodafone Idea Ltd | Equity | ₹58.51 Cr | 4.70% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹53.06 Cr | 4.26% |
| Future on NTPC Ltd | Equity - Future | ₹-37.92 Cr | 3.04% |
| NTPC Ltd | Equity | ₹37.78 Cr | 3.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-36.55 Cr | 2.93% |
| HDFC Bank Ltd | Equity | ₹36.5 Cr | 2.93% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-33.51 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹33.34 Cr | 2.68% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.91 Cr | 2.24% |
| Axis Bank Ltd | Equity | ₹27.74 Cr | 2.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-27.17 Cr | 2.18% |
| Reliance Industries Ltd | Equity | ₹27.04 Cr | 2.17% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹24.45 Cr | 1.96% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.4 Cr | 1.96% |
| Bank of Baroda | Bond - Corporate Bond | ₹24.38 Cr | 1.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.54 Cr | 1.89% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-23.33 Cr | 1.87% |
| TVS Motor Co Ltd | Equity | ₹23.17 Cr | 1.86% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-22.03 Cr | 1.77% |
| Hindalco Industries Ltd | Equity | ₹21.94 Cr | 1.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.35 Cr | 1.63% |
| Adani Enterprises Ltd | Equity | ₹20.24 Cr | 1.63% |
| Angel One Limited | Equity - Future | ₹-17.69 Cr | 1.42% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-17.66 Cr | 1.42% |
| Angel One Ltd Ordinary Shares | Equity | ₹17.6 Cr | 1.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.59 Cr | 1.41% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-17.52 Cr | 1.41% |
| Muthoot Finance Ltd | Equity | ₹17.42 Cr | 1.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-17.17 Cr | 1.38% |
| Larsen & Toubro Ltd | Equity | ₹17.07 Cr | 1.37% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-16.98 Cr | 1.36% |
| The Federal Bank Ltd | Equity | ₹16.93 Cr | 1.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.35 Cr | 1.31% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-14.35 Cr | 1.15% |
| Hindustan Zinc Ltd | Equity | ₹14.31 Cr | 1.15% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-14.19 Cr | 1.14% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-14.15 Cr | 1.14% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-14.12 Cr | 1.13% |
| Maruti Suzuki India Ltd | Equity | ₹14.11 Cr | 1.13% |
| Bajaj Finserv Ltd | Equity | ₹14.11 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.03 Cr | 1.13% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-13.79 Cr | 1.11% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹13.75 Cr | 1.10% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-12.36 Cr | 0.99% |
| AU Small Finance Bank Ltd | Equity | ₹12.29 Cr | 0.99% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-12.19 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹12.16 Cr | 0.98% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-11.97 Cr | 0.96% |
| Steel Authority Of India Ltd | Equity | ₹11.89 Cr | 0.95% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.15 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹11.12 Cr | 0.89% |
| Future on Indian Bank | Equity - Future | ₹-11.04 Cr | 0.89% |
| Itc Limited | Equity - Future | ₹-11.01 Cr | 0.88% |
| Indian Bank | Equity | ₹10.99 Cr | 0.88% |
| ITC Ltd | Equity | ₹10.98 Cr | 0.88% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.53 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹10.47 Cr | 0.84% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.08 Cr | 0.81% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.02 Cr | 0.80% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.97 Cr | 0.80% |
| Tbill | Bond - Gov't/Treasury | ₹9.97 Cr | 0.80% |
| Tbill | Bond - Gov't/Treasury | ₹9.96 Cr | 0.80% |
| Indus Towers Limited | Equity - Future | ₹-9.74 Cr | 0.78% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.74 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.69 Cr | 0.78% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.77 Cr | 0.70% |
| Jio Financial Services Ltd | Equity | ₹8.74 Cr | 0.70% |
| Infosys Limited | Equity - Future | ₹-8.6 Cr | 0.69% |
| Power Finance Corporation Limited | Equity - Future | ₹-8.56 Cr | 0.69% |
| Infosys Ltd | Equity | ₹8.56 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹8.51 Cr | 0.68% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-8.36 Cr | 0.67% |
| Bharat Petroleum Corp Ltd | Equity | ₹8.31 Cr | 0.67% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-8.11 Cr | 0.65% |
| ICICI Bank Ltd | Equity | ₹8.05 Cr | 0.65% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-7.77 Cr | 0.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.72 Cr | 0.62% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-7.29 Cr | 0.59% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-7.26 Cr | 0.58% |
| IndusInd Bank Ltd | Equity | ₹7.25 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹7.22 Cr | 0.58% |
| State Bank of India | Equity | ₹6.97 Cr | 0.56% |
| Future on State Bank of India | Equity - Future | ₹-6.95 Cr | 0.56% |
| Net Receivables / (Payables) | Cash | ₹-6.79 Cr | 0.54% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.72 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.67 Cr | 0.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.57 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.54 Cr | 0.52% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.43 Cr | 0.52% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-6.41 Cr | 0.51% |
| Page Industries Ltd | Equity | ₹6.4 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.37 Cr | 0.51% |
| Future on Cummins India Ltd | Equity - Future | ₹-6.15 Cr | 0.49% |
| Future on Union Bank of India | Equity - Future | ₹-6.13 Cr | 0.49% |
| Cummins India Ltd | Equity | ₹6.11 Cr | 0.49% |
| Union Bank of India | Equity | ₹6.09 Cr | 0.49% |
| Titan Company Limited | Equity - Future | ₹-6.09 Cr | 0.49% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-6.09 Cr | 0.49% |
| KPIT Technologies Ltd | Equity | ₹6.06 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹6.06 Cr | 0.49% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-5.91 Cr | 0.47% |
| PG Electroplast Ltd | Equity | ₹5.88 Cr | 0.47% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.86 Cr | 0.47% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.86 Cr | 0.47% |
| Eicher Motors Ltd | Equity | ₹5.83 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.83 Cr | 0.47% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-5.76 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹5.74 Cr | 0.46% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.61 Cr | 0.45% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.59 Cr | 0.45% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.59 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.57 Cr | 0.45% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.51 Cr | 0.44% |
| Tbill | Bond - Gov't/Treasury | ₹5.47 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹5.47 Cr | 0.44% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-5.37 Cr | 0.43% |
| Tbill | Bond - Gov't/Treasury | ₹5.36 Cr | 0.43% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹5.36 Cr | 0.43% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-5.3 Cr | 0.43% |
| Coforge Ltd | Equity | ₹5.29 Cr | 0.42% |
| Future on Coforge Ltd | Equity - Future | ₹-5.29 Cr | 0.42% |
| Max Financial Services Ltd | Equity | ₹5.26 Cr | 0.42% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-5.12 Cr | 0.41% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.11 Cr | 0.41% |
| Persistent Systems Ltd | Equity | ₹5.09 Cr | 0.41% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.09 Cr | 0.41% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.03 Cr | 0.40% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-5.01 Cr | 0.40% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.40% |
| Petronet LNG Ltd | Equity | ₹5 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.40% |
| Bharat Forge Ltd | Equity | ₹4.99 Cr | 0.40% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.97 Cr | 0.40% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.40% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.40% |
| Inox Wind Ltd | Equity | ₹4.94 Cr | 0.40% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.94 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 0.40% |
| Tbill | Bond - Gov't/Treasury | ₹4.92 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹4.91 Cr | 0.39% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.91 Cr | 0.39% |
| Tbill | Bond - Gov't/Treasury | ₹4.91 Cr | 0.39% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.81 Cr | 0.39% |
| Bajaj Finance Ltd | Equity | ₹4.78 Cr | 0.38% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-4.67 Cr | 0.38% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-4.67 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.65 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹4.42 Cr | 0.35% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-4.41 Cr | 0.35% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.39 Cr | 0.35% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.39 Cr | 0.35% |
| Polycab India Ltd | Equity | ₹4.36 Cr | 0.35% |
| Jindal Steel Ltd | Equity | ₹4.36 Cr | 0.35% |
| Nmdc Limited | Equity - Future | ₹-4.29 Cr | 0.34% |
| NMDC Ltd | Equity | ₹4.27 Cr | 0.34% |
| Future on Eternal Ltd | Equity - Future | ₹-4.22 Cr | 0.34% |
| Eternal Ltd | Equity | ₹4.19 Cr | 0.34% |
| Future on KEI Industries Ltd | Equity - Future | ₹-4.1 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.09 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹4.08 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹4.06 Cr | 0.33% |
| Rec Limited | Equity - Future | ₹-3.98 Cr | 0.32% |
| REC Ltd | Equity | ₹3.97 Cr | 0.32% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-3.97 Cr | 0.32% |
| Godfrey Phillips India Ltd | Equity | ₹3.96 Cr | 0.32% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-3.9 Cr | 0.31% |
| Ashok Leyland Ltd | Equity | ₹3.89 Cr | 0.31% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.73 Cr | 0.30% |
| Hindustan Unilever Ltd | Equity | ₹3.71 Cr | 0.30% |
| Indian Oil Corp Ltd | Equity | ₹3.68 Cr | 0.30% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-3.67 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹3.65 Cr | 0.29% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-3.61 Cr | 0.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹3.6 Cr | 0.29% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.56 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹3.54 Cr | 0.28% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.49 Cr | 0.28% |
| APL Apollo Tubes Ltd | Equity | ₹3.47 Cr | 0.28% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-3.45 Cr | 0.28% |
| Future on Voltas Ltd | Equity - Future | ₹-3.44 Cr | 0.28% |
| Fortis Healthcare Ltd | Equity | ₹3.43 Cr | 0.28% |
| Voltas Ltd | Equity | ₹3.43 Cr | 0.28% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-3.41 Cr | 0.27% |
| Future on Coal India Ltd | Equity - Future | ₹-3.4 Cr | 0.27% |
| Oberoi Realty Ltd | Equity | ₹3.39 Cr | 0.27% |
| Coal India Ltd | Equity | ₹3.38 Cr | 0.27% |
| Future on Cipla Ltd | Equity - Future | ₹-3.3 Cr | 0.27% |
| Future on Oil India Ltd | Equity - Future | ₹-3.3 Cr | 0.27% |
| Oil India Ltd | Equity | ₹3.3 Cr | 0.26% |
| Cipla Ltd | Equity | ₹3.29 Cr | 0.26% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-2.91 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.23% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.82 Cr | 0.23% |
| Sammaan Capital Ltd | Equity | ₹2.8 Cr | 0.22% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.73 Cr | 0.22% |
| Power Grid Corp Of India Ltd | Equity | ₹2.72 Cr | 0.22% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.68 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹2.67 Cr | 0.21% |
| Future on BSE Ltd | Equity - Future | ₹-2.61 Cr | 0.21% |
| BSE Ltd | Equity | ₹2.59 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-2.36 Cr | 0.19% |
| Lupin Ltd | Equity | ₹2.35 Cr | 0.19% |
| Future on PB Fintech Ltd | Equity - Future | ₹-2.34 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹2.33 Cr | 0.19% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-2.33 Cr | 0.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.32 Cr | 0.19% |
| Future on UNO Minda Ltd | Equity - Future | ₹-2.28 Cr | 0.18% |
| UNO Minda Ltd | Equity | ₹2.26 Cr | 0.18% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-2.24 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹2.24 Cr | 0.18% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.04 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹2.03 Cr | 0.16% |
| Future on SRF Ltd | Equity - Future | ₹-2.03 Cr | 0.16% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.02 Cr | 0.16% |
| SRF Ltd | Equity | ₹2.01 Cr | 0.16% |
| Upl Limited | Equity - Future | ₹-2.01 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2 Cr | 0.16% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.16% |
| UPL Ltd | Equity | ₹2 Cr | 0.16% |
| Astral Limited | Equity - Future | ₹-1.95 Cr | 0.16% |
| Astral Ltd | Equity | ₹1.95 Cr | 0.16% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.92 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹1.91 Cr | 0.15% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-1.85 Cr | 0.15% |
| Vishal Mega Mart Ltd | Equity | ₹1.84 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.78 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹1.77 Cr | 0.14% |
| Nuvama Wealth Management Ltd | Equity | ₹1.72 Cr | 0.14% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.72 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.67 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.66 Cr | 0.13% |
| Future on Swiggy Ltd | Equity - Future | ₹-1.66 Cr | 0.13% |
| Swiggy Ltd | Equity | ₹1.65 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.33 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹1.33 Cr | 0.11% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-1.2 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹1.2 Cr | 0.10% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.18 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹1.17 Cr | 0.09% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.11 Cr | 0.09% |
| Mankind Pharma Ltd | Equity | ₹1.11 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.01 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹1 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.08% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Cochin Shipyard Ltd | Equity | ₹0.97 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.08% |
| Marico Limited | Equity - Future | ₹-0.93 Cr | 0.07% |
| Marico Ltd | Equity | ₹0.93 Cr | 0.07% |
| KFin Technologies Ltd | Equity | ₹0.9 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹0.88 Cr | 0.07% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.87 Cr | 0.07% |
| Godrej Consumer Products Ltd | Equity | ₹0.69 Cr | 0.06% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.69 Cr | 0.06% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.65 Cr | 0.05% |
| PI Industries Ltd | Equity | ₹0.64 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.04% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.48 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Trent Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Trent Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| UltraTech Cement Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹307.76 Cr | 24.71% |
| Communication Services | ₹105.08 Cr | 8.44% |
| Consumer Cyclical | ₹98.86 Cr | 7.94% |
| Energy | ₹84.15 Cr | 6.76% |
| Basic Materials | ₹79.51 Cr | 6.38% |
| Industrials | ₹67.32 Cr | 5.40% |
| Utilities | ₹40.5 Cr | 3.25% |
| Healthcare | ₹40.47 Cr | 3.25% |
| Technology | ₹39.06 Cr | 3.14% |
| Consumer Defensive | ₹25.91 Cr | 2.08% |
| Real Estate | ₹10.04 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Piyush Baranwal
Since September 2024
AA
Ashish Agarwal
Since September 2024
Bhavin Patadia
Since November 2024
Ramesh Mantri
Since September 2024
Additional Scheme Detailsas of 30th April 2026
ISIN INF03VN01910 | Expense Ratio 3.43% | Exit Load No Charges | Fund Size ₹1,246 Cr | Age 1 year 8 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹32,442 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Arbitrage Fund Direct Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 22-May-2026, is ₹11.26.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 9.08% in bonds, and 91.21% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
