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WhiteOak Capital Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Jun-26)
₹11.330.07%1D
Returns (Since Inception)
7.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,435 Cr
Expense Ratio
0.41%
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, 9 months and 13 days, having been launched on 09-Sep-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 1435.03 Crores, and an expense ratio of 0.41%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 1435.03 Crores, and an expense ratio of 0.41%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 7.29% since inception.
- The fund's asset allocation comprises around -0.61% in equities, 4.10% in debts, and 96.48% 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
+6.87%
+5.91% (Cat Avg.)
Since Inception
+7.29%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-8.76 Cr | -0.61% |
| Debt | ₹58.89 Cr | 4.10% |
| Others | ₹1,384.89 Cr | 96.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,022.86 Cr | 71.28% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-84.59 Cr | 5.89% |
| Vodafone Idea Ltd | Equity | ₹83.69 Cr | 5.83% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹66.05 Cr | 4.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹65.15 Cr | 4.54% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹53.21 Cr | 3.71% |
| HDFC Bank Ltd | Equity | ₹48.51 Cr | 3.38% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-48.3 Cr | 3.37% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-46.67 Cr | 3.25% |
| ICICI Bank Ltd | Equity | ₹46.17 Cr | 3.22% |
| Future on NTPC Ltd | Equity - Future | ₹-43.61 Cr | 3.04% |
| NTPC Ltd | Equity | ₹43.12 Cr | 3.00% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-39.88 Cr | 2.78% |
| Bharti Airtel Ltd | Equity | ₹39.53 Cr | 2.75% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-38.63 Cr | 2.69% |
| Hindalco Industries Ltd | Equity | ₹38.17 Cr | 2.66% |
| Future on Axis Bank Ltd | Equity - Future | ₹-32.42 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹32.08 Cr | 2.24% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-30.75 Cr | 2.14% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-30.19 Cr | 2.10% |
| Reliance Industries Ltd | Equity | ₹29.99 Cr | 2.09% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-25.8 Cr | 1.80% |
| TVS Motor Co Ltd | Equity | ₹25.49 Cr | 1.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.47 Cr | 1.71% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.06 Cr | 1.68% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.61 Cr | 1.65% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹23.59 Cr | 1.64% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹23.58 Cr | 1.64% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.57 Cr | 1.64% |
| Angel One Limited | Equity - Future | ₹-21.94 Cr | 1.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.76 Cr | 1.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.76 Cr | 1.38% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-17.67 Cr | 1.23% |
| Steel Authority Of India Ltd | Equity | ₹17.48 Cr | 1.22% |
| Infosys Limited | Equity - Future | ₹-16.49 Cr | 1.15% |
| Infosys Ltd | Equity | ₹16.35 Cr | 1.14% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-15.27 Cr | 1.06% |
| Hindustan Zinc Ltd | Equity | ₹15.12 Cr | 1.05% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-13.98 Cr | 0.97% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.84 Cr | 0.96% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.67 Cr | 0.95% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.52 Cr | 0.94% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-13.04 Cr | 0.91% |
| AU Small Finance Bank Ltd | Equity | ₹12.9 Cr | 0.90% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-12.76 Cr | 0.89% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.74 Cr | 0.89% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹12.7 Cr | 0.89% |
| Maruti Suzuki India Ltd | Equity | ₹12.6 Cr | 0.88% |
| Future on BSE Ltd | Equity - Future | ₹-12.47 Cr | 0.87% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.37 Cr | 0.86% |
| BSE Ltd | Equity | ₹12.32 Cr | 0.86% |
| Adani Enterprises Ltd | Equity | ₹12.25 Cr | 0.85% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-12.02 Cr | 0.84% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹11.97 Cr | 0.83% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-11.45 Cr | 0.80% |
| Grasim Industries Ltd | Equity | ₹11.32 Cr | 0.79% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-11.02 Cr | 0.77% |
| InterGlobe Aviation Ltd | Equity | ₹10.9 Cr | 0.76% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-10.76 Cr | 0.75% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-10.75 Cr | 0.75% |
| Mankind Pharma Ltd | Equity | ₹10.64 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹10.61 Cr | 0.74% |
| Itc Limited | Equity - Future | ₹-10.35 Cr | 0.72% |
| ITC Ltd | Equity | ₹10.24 Cr | 0.71% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-10.01 Cr | 0.70% |
| Future on Swiggy Ltd | Equity - Future | ₹-10.01 Cr | 0.70% |
| Future on State Bank of India | Equity - Future | ₹-10 Cr | 0.70% |
| HDFC Life Insurance Co Ltd | Equity | ₹9.95 Cr | 0.69% |
| Swiggy Ltd | Equity | ₹9.92 Cr | 0.69% |
| State Bank of India | Equity | ₹9.91 Cr | 0.69% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.69% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-9.88 Cr | 0.69% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹9.77 Cr | 0.68% |
| Eicher Motors Ltd | Equity | ₹9.76 Cr | 0.68% |
| Ashok Leyland Ltd | Equity | ₹8.94 Cr | 0.62% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.9 Cr | 0.62% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-8.57 Cr | 0.60% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-8.56 Cr | 0.60% |
| Power Finance Corporation Limited | Equity - Future | ₹-8.55 Cr | 0.60% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.55 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹8.52 Cr | 0.59% |
| National Aluminium Co Ltd | Equity | ₹8.52 Cr | 0.59% |
| Bharat Forge Ltd | Equity | ₹8.51 Cr | 0.59% |
| Jio Financial Services Ltd | Equity | ₹8.48 Cr | 0.59% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.47 Cr | 0.59% |
| IndusInd Bank Ltd | Equity | ₹8.38 Cr | 0.58% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.13 Cr | 0.57% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.09 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹8.06 Cr | 0.56% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.02 Cr | 0.56% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.02 Cr | 0.56% |
| Hindustan Unilever Ltd | Equity | ₹8.01 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹8 Cr | 0.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.93 Cr | 0.55% |
| Indian Oil Corporation Limited | Equity - Future | ₹-7.9 Cr | 0.55% |
| Indian Oil Corp Ltd | Equity | ₹7.79 Cr | 0.54% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-7.63 Cr | 0.53% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹7.63 Cr | 0.53% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.59 Cr | 0.53% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-7.57 Cr | 0.53% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-7.46 Cr | 0.52% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-7.44 Cr | 0.52% |
| Multi Commodity Exchange of India Ltd | Equity | ₹7.39 Cr | 0.51% |
| Hyundai Motor India Ltd | Equity | ₹7.35 Cr | 0.51% |
| Future on Union Bank of India | Equity - Future | ₹-7.29 Cr | 0.51% |
| Union Bank of India | Equity | ₹7.21 Cr | 0.50% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.9 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.81 Cr | 0.47% |
| Rec Limited | Equity - Future | ₹-6.75 Cr | 0.47% |
| REC Ltd | Equity | ₹6.71 Cr | 0.47% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-6.69 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹6.63 Cr | 0.46% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.13 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.06 Cr | 0.42% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.86 Cr | 0.41% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.79 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.77 Cr | 0.40% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.74 Cr | 0.40% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.72 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.69 Cr | 0.40% |
| The Federal Bank Ltd | Equity | ₹5.56 Cr | 0.39% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-5.56 Cr | 0.39% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-5.56 Cr | 0.39% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.5 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹5.5 Cr | 0.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.48 Cr | 0.38% |
| Indus Towers Limited | Equity - Future | ₹-5.46 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹5.44 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.41 Cr | 0.38% |
| Tbill | Bond - Gov't/Treasury | ₹5.39 Cr | 0.38% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.36 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹5.3 Cr | 0.37% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-5.15 Cr | 0.36% |
| Nuvama Wealth Management Ltd | Equity | ₹5.13 Cr | 0.36% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.09 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹5.05 Cr | 0.35% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 0.35% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.35% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.35% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.95 Cr | 0.34% |
| T-Bill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹4.94 Cr | 0.34% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.93 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹4.93 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹4.92 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.92 Cr | 0.34% |
| Tbill | Bond - Gov't/Treasury | ₹4.91 Cr | 0.34% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.88 Cr | 0.34% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-4.83 Cr | 0.34% |
| Info Edge (India) Ltd | Equity | ₹4.78 Cr | 0.33% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-4.7 Cr | 0.33% |
| KFin Technologies Ltd | Equity | ₹4.67 Cr | 0.33% |
| Future on RBL Bank Ltd | Equity - Future | ₹-4.64 Cr | 0.32% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-4.64 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹4.61 Cr | 0.32% |
| RBL Bank Ltd | Equity | ₹4.6 Cr | 0.32% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.59 Cr | 0.32% |
| Inox Wind Ltd | Equity | ₹4.56 Cr | 0.32% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-4.45 Cr | 0.31% |
| NMDC Ltd | Equity | ₹4.4 Cr | 0.31% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.35 Cr | 0.30% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-4.34 Cr | 0.30% |
| Jindal Steel Ltd | Equity | ₹4.3 Cr | 0.30% |
| APL Apollo Tubes Ltd | Equity | ₹4.29 Cr | 0.30% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-4.18 Cr | 0.29% |
| Avenue Supermarts Ltd | Equity | ₹4.14 Cr | 0.29% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.02 Cr | 0.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.01 Cr | 0.28% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-4 Cr | 0.28% |
| Power Grid Corp Of India Ltd | Equity | ₹3.97 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹3.96 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹3.95 Cr | 0.28% |
| Muthoot Finance Ltd | Equity | ₹3.95 Cr | 0.28% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.88 Cr | 0.27% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.88 Cr | 0.27% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.85 Cr | 0.27% |
| Alkem Laboratories Ltd | Equity | ₹3.85 Cr | 0.27% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.85 Cr | 0.27% |
| Mahindra & Mahindra Ltd | Equity | ₹3.84 Cr | 0.27% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.84 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹3.81 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.81 Cr | 0.27% |
| Future on Oil India Ltd | Equity - Future | ₹-3.77 Cr | 0.26% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.74 Cr | 0.26% |
| Oil India Ltd | Equity | ₹3.73 Cr | 0.26% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-3.71 Cr | 0.26% |
| SBI Life Insurance Co Ltd | Equity | ₹3.71 Cr | 0.26% |
| Fortis Healthcare Ltd | Equity | ₹3.67 Cr | 0.26% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-3.59 Cr | 0.25% |
| Future on Cipla Ltd | Equity - Future | ₹-3.58 Cr | 0.25% |
| Cipla Ltd | Equity | ₹3.57 Cr | 0.25% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.54 Cr | 0.25% |
| Future on Premier Energies Ltd | Equity - Future | ₹-3.12 Cr | 0.22% |
| Blue Star Limited | Equity - Future | ₹-3.11 Cr | 0.22% |
| Premier Energies Ltd | Equity | ₹3.11 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹3.1 Cr | 0.22% |
| Future on Eternal Ltd | Equity - Future | ₹-3.07 Cr | 0.21% |
| Eternal Ltd | Equity | ₹3.04 Cr | 0.21% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-2.99 Cr | 0.21% |
| Rail Vikas Nigam Ltd | Equity | ₹2.96 Cr | 0.21% |
| Future on Coforge Ltd | Equity - Future | ₹-2.91 Cr | 0.20% |
| Coforge Ltd | Equity | ₹2.88 Cr | 0.20% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.72 Cr | 0.19% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.69 Cr | 0.19% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.63 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹2.61 Cr | 0.18% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-2.34 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹2.32 Cr | 0.16% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-2.31 Cr | 0.16% |
| FSN E-Commerce Ventures Ltd | Equity | ₹2.3 Cr | 0.16% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.26 Cr | 0.16% |
| Life Insurance Corporation of India | Equity | ₹2.25 Cr | 0.16% |
| Manappuram Finance Ltd | Equity | ₹2.25 Cr | 0.16% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-2.23 Cr | 0.16% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.21 Cr | 0.15% |
| Shriram Finance Ltd | Equity | ₹2.19 Cr | 0.15% |
| Upl Limited | Equity - Future | ₹-2.03 Cr | 0.14% |
| UPL Ltd | Equity | ₹2.01 Cr | 0.14% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.98 Cr | 0.14% |
| Dixon Technologies (India) Ltd | Equity | ₹1.96 Cr | 0.14% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-1.94 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-1.93 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹1.93 Cr | 0.13% |
| Coal India Ltd | Equity | ₹1.92 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.71 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹1.69 Cr | 0.12% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.65 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.63 Cr | 0.11% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.53 Cr | 0.11% |
| UNO Minda Ltd | Equity | ₹1.51 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.48 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹1.47 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.46 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹1.44 Cr | 0.10% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.36 Cr | 0.09% |
| Tata Consultancy Services Ltd | Equity | ₹1.34 Cr | 0.09% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.25 Cr | 0.09% |
| Future on Havells India Ltd | Equity - Future | ₹-1.25 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹1.24 Cr | 0.09% |
| Havells India Ltd | Equity | ₹1.24 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.22 Cr | 0.08% |
| HDFC Asset Management Co Ltd | Equity | ₹1.2 Cr | 0.08% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-1.01 Cr | 0.07% |
| Vishal Mega Mart Ltd | Equity | ₹1 Cr | 0.07% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-0.99 Cr | 0.07% |
| Future on LTM Ltd | Equity - Future | ₹-0.98 Cr | 0.07% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.98 Cr | 0.07% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.98 Cr | 0.07% |
| LTM Ltd | Equity | ₹0.97 Cr | 0.07% |
| Oracle Financial Services Software Ltd | Equity | ₹0.97 Cr | 0.07% |
| Astral Limited | Equity - Future | ₹-0.95 Cr | 0.07% |
| Astral Ltd | Equity | ₹0.94 Cr | 0.07% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-0.84 Cr | 0.06% |
| GE Vernova T&D India Ltd | Equity | ₹0.84 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.75 Cr | 0.05% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.75 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹0.73 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.73 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹0.67 Cr | 0.05% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Radico Khaitan Ltd | Equity | ₹0.53 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.49 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Godfrey Phillips India Ltd | Equity | ₹0.25 Cr | 0.02% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.2 Cr | 0.01% |
| Indian Hotels Co Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹337.33 Cr | 23.51% |
| Communication Services | ₹133.41 Cr | 9.30% |
| Basic Materials | ₹109.57 Cr | 7.64% |
| Consumer Cyclical | ₹109.29 Cr | 7.62% |
| Energy | ₹83.32 Cr | 5.81% |
| Industrials | ₹72.79 Cr | 5.07% |
| Technology | ₹47.62 Cr | 3.32% |
| Utilities | ₹47.09 Cr | 3.28% |
| Healthcare | ₹37.93 Cr | 2.64% |
| Consumer Defensive | ₹29.22 Cr | 2.04% |
| Real Estate | ₹6.54 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
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 31st May 2026
ISIN INF03VN01910 | Expense Ratio 0.41% | Exit Load No Charges | Fund Size ₹1,435 Cr | Age 1 year 9 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
₹36,501 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 19-Jun-2026, is ₹11.33.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.61% in equities, 4.10% in bonds, and 96.48% 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.
