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WhiteOak Capital Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-Mar-26)
₹11.140.01%1D
Returns (Since Inception)
7.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,019 Cr
Expense Ratio
0.38%
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, 6 months and 12 days, having been launched on 09-Sep-24.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹11.14, Assets Under Management (AUM) of 1019.04 Crores, and an expense ratio of 0.38%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹11.14, Assets Under Management (AUM) of 1019.04 Crores, and an expense ratio of 0.38%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 7.35% since inception.
- The fund's asset allocation comprises around -0.85% in equities, 3.30% in debts, and 97.52% 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
+7.16%
+6.39% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-8.7 Cr | -0.85% |
| Debt | ₹33.64 Cr | 3.30% |
| Others | ₹994.11 Cr | 97.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹695.5 Cr | 68.25% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹94.63 Cr | 9.29% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹61.58 Cr | 6.04% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-46.12 Cr | 4.53% |
| Vodafone Idea Ltd | Equity | ₹45.95 Cr | 4.51% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-42.2 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹41.89 Cr | 4.11% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹37.46 Cr | 3.68% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-30.9 Cr | 3.03% |
| Reliance Industries Ltd | Equity | ₹30.74 Cr | 3.02% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-26.66 Cr | 2.62% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-26 Cr | 2.55% |
| TVS Motor Co Ltd | Equity | ₹25.87 Cr | 2.54% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹24.65 Cr | 2.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.56 Cr | 2.41% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-20.89 Cr | 2.05% |
| Hindalco Industries Ltd | Equity | ₹20.78 Cr | 2.04% |
| Future on NTPC Ltd | Equity - Future | ₹-18.39 Cr | 1.80% |
| NTPC Ltd | Equity | ₹18.33 Cr | 1.80% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-16.45 Cr | 1.61% |
| Bharti Airtel Ltd | Equity | ₹15.25 Cr | 1.50% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.06 Cr | 1.48% |
| Grasim Industries Ltd | Equity | ₹14.98 Cr | 1.47% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹12.96 Cr | 1.27% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-12.55 Cr | 1.23% |
| KPIT Technologies Ltd | Equity | ₹12.52 Cr | 1.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-12.07 Cr | 1.18% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-12.03 Cr | 1.18% |
| Bajaj Finserv Ltd | Equity | ₹12.01 Cr | 1.18% |
| Maruti Suzuki India Ltd | Equity | ₹11.96 Cr | 1.17% |
| Future on Axis Bank Ltd | Equity - Future | ₹-11.65 Cr | 1.14% |
| Axis Bank Ltd | Equity | ₹11.59 Cr | 1.14% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-11.2 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹11.15 Cr | 1.09% |
| Angel One Limited | Equity - Future | ₹-11.03 Cr | 1.08% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.02 Cr | 1.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.69 Cr | 1.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.66 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.38 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹10.33 Cr | 1.01% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.93 Cr | 0.97% |
| Tbill | Bond - Gov't/Treasury | ₹9.92 Cr | 0.97% |
| 21/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.89 Cr | 0.97% |
| Tbills | Bond - Gov't/Treasury | ₹9.88 Cr | 0.97% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.88 Cr | 0.97% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.83 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹9.78 Cr | 0.96% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.77 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹9.75 Cr | 0.96% |
| Future on Polycab India Ltd | Equity - Future | ₹-9.61 Cr | 0.94% |
| Polycab India Ltd | Equity | ₹9.58 Cr | 0.94% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.44 Cr | 0.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.41 Cr | 0.92% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-9.37 Cr | 0.92% |
| Hindustan Zinc Ltd | Equity | ₹9.32 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-9.15 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹9.12 Cr | 0.90% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.86 Cr | 0.87% |
| Future on State Bank of India | Equity - Future | ₹-8.7 Cr | 0.85% |
| State Bank of India | Equity | ₹8.65 Cr | 0.85% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.56 Cr | 0.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.51 Cr | 0.84% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.35 Cr | 0.82% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-8.32 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹8.31 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹8.3 Cr | 0.81% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.3 Cr | 0.81% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-8.3 Cr | 0.81% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-7.31 Cr | 0.72% |
| AU Small Finance Bank Ltd | Equity | ₹7.28 Cr | 0.71% |
| BSE Ltd | Equity | ₹7 Cr | 0.69% |
| Future on BSE Ltd | Equity - Future | ₹-7 Cr | 0.69% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.4 Cr | 0.63% |
| Future on Oil India Ltd | Equity - Future | ₹-6.4 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.4 Cr | 0.63% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.39 Cr | 0.63% |
| Oil India Ltd | Equity | ₹6.37 Cr | 0.62% |
| Muthoot Finance Ltd | Equity | ₹6.36 Cr | 0.62% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.34 Cr | 0.62% |
| Page Industries Ltd | Equity | ₹6.31 Cr | 0.62% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-6.15 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹6.14 Cr | 0.60% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-6.02 Cr | 0.59% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-6.01 Cr | 0.59% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6 Cr | 0.59% |
| National Aluminium Co Ltd | Equity | ₹5.98 Cr | 0.59% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.91 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.89 Cr | 0.58% |
| Indus Towers Limited | Equity - Future | ₹-5.83 Cr | 0.57% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹5.8 Cr | 0.57% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-5.6 Cr | 0.55% |
| Prestige Estates Projects Ltd | Equity | ₹5.58 Cr | 0.55% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-5.5 Cr | 0.54% |
| Sammaan Capital Ltd | Equity | ₹5.48 Cr | 0.54% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-5.39 Cr | 0.53% |
| ITC Ltd | Equity | ₹5.37 Cr | 0.53% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.31 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 0.52% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.23 Cr | 0.51% |
| Solar Industries India Ltd | Equity | ₹5.2 Cr | 0.51% |
| Infosys Limited | Equity - Future | ₹-5.07 Cr | 0.50% |
| Infosys Ltd | Equity | ₹5.04 Cr | 0.50% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.49% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.49% |
| Future on Indian Bank | Equity - Future | ₹-4.96 Cr | 0.49% |
| Indian Bank | Equity | ₹4.95 Cr | 0.49% |
| 14/05/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.49% |
| Tbills | Bond - Gov't/Treasury | ₹4.95 Cr | 0.49% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.92 Cr | 0.48% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.92 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.91 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.85 Cr | 0.48% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.82 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹4.8 Cr | 0.47% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.62 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹4.6 Cr | 0.45% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-4.43 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹4.42 Cr | 0.43% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.37 Cr | 0.43% |
| ICICI Bank Ltd | Equity | ₹4.34 Cr | 0.43% |
| Future on Eternal Ltd | Equity - Future | ₹-4.26 Cr | 0.42% |
| Eternal Ltd | Equity | ₹4.24 Cr | 0.42% |
| Future on Coal India Ltd | Equity - Future | ₹-4.21 Cr | 0.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.21 Cr | 0.41% |
| Future on NHPC Ltd | Equity - Future | ₹-4.2 Cr | 0.41% |
| Future on UNO Minda Ltd | Equity - Future | ₹-4.2 Cr | 0.41% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.2 Cr | 0.41% |
| NHPC Ltd | Equity | ₹4.19 Cr | 0.41% |
| Coal India Ltd | Equity | ₹4.19 Cr | 0.41% |
| UNO Minda Ltd | Equity | ₹4.18 Cr | 0.41% |
| Inox Wind Ltd | Equity | ₹4.18 Cr | 0.41% |
| Bajaj Finance Ltd | Equity | ₹4.18 Cr | 0.41% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.04 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.03 Cr | 0.40% |
| Nmdc Limited | Equity - Future | ₹-3.99 Cr | 0.39% |
| NMDC Ltd | Equity | ₹3.97 Cr | 0.39% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-3.96 Cr | 0.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.94 Cr | 0.39% |
| Future on Coforge Ltd | Equity - Future | ₹-3.76 Cr | 0.37% |
| Coforge Ltd | Equity | ₹3.74 Cr | 0.37% |
| The Phoenix Mills Limited | Equity - Future | ₹-3.62 Cr | 0.35% |
| Phoenix Mills Ltd | Equity | ₹3.6 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹3.55 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-3.54 Cr | 0.35% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-3.52 Cr | 0.35% |
| Fortis Healthcare Ltd | Equity | ₹3.51 Cr | 0.34% |
| Future on Voltas Ltd | Equity - Future | ₹-3.46 Cr | 0.34% |
| Voltas Ltd | Equity | ₹3.45 Cr | 0.34% |
| Future on Canara Bank | Equity - Future | ₹-3.2 Cr | 0.31% |
| Canara Bank | Equity | ₹3.19 Cr | 0.31% |
| Upl Limited | Equity - Future | ₹-3.12 Cr | 0.31% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-3.11 Cr | 0.31% |
| UPL Ltd | Equity | ₹3.11 Cr | 0.31% |
| PG Electroplast Ltd | Equity | ₹3.1 Cr | 0.30% |
| Blue Star Limited | Equity - Future | ₹-2.98 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹2.97 Cr | 0.29% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-2.89 Cr | 0.28% |
| Persistent Systems Ltd | Equity | ₹2.89 Cr | 0.28% |
| Titan Company Limited | Equity - Future | ₹-2.73 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹2.73 Cr | 0.27% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.59 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹2.58 Cr | 0.25% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-2.55 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹2.54 Cr | 0.25% |
| Future on Havells India Ltd | Equity - Future | ₹-2.53 Cr | 0.25% |
| Havells India Ltd | Equity | ₹2.51 Cr | 0.25% |
| Rec Limited | Equity - Future | ₹-2.45 Cr | 0.24% |
| REC Ltd | Equity | ₹2.45 Cr | 0.24% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-2.37 Cr | 0.23% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.36 Cr | 0.23% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.14 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.14 Cr | 0.21% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.06 Cr | 0.20% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-2.05 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.05 Cr | 0.20% |
| Alkem Laboratories Ltd | Equity | ₹2.04 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.20% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.20% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.98 Cr | 0.19% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
| PB Fintech Ltd | Equity | ₹1.97 Cr | 0.19% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.97 Cr | 0.19% |
| Petronet LNG Ltd | Equity | ₹1.97 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹1.96 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹1.96 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹1.96 Cr | 0.19% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-1.85 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹1.84 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-1.82 Cr | 0.18% |
| Cipla Ltd | Equity | ₹1.82 Cr | 0.18% |
| Nuvama Wealth Management Ltd | Equity | ₹1.74 Cr | 0.17% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.74 Cr | 0.17% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.72 Cr | 0.17% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.71 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹1.71 Cr | 0.17% |
| Indian Oil Corp Ltd | Equity | ₹1.65 Cr | 0.16% |
| Indian Oil Corporation Limited | Equity - Future | ₹-1.64 Cr | 0.16% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.39 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹1.39 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.35 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.34 Cr | 0.13% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.24 Cr | 0.12% |
| Power Finance Corp Ltd | Equity | ₹1.24 Cr | 0.12% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.24 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹1.23 Cr | 0.12% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-1.2 Cr | 0.12% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.2 Cr | 0.12% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.15 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹1.14 Cr | 0.11% |
| Bharat Electronics Ltd | Equity | ₹1.08 Cr | 0.11% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.08 Cr | 0.11% |
| Premier Energies Ltd | Equity | ₹1.05 Cr | 0.10% |
| Future on Premier Energies Ltd | Equity - Future | ₹-1.05 Cr | 0.10% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.98 Cr | 0.10% |
| Larsen & Toubro Ltd | Equity | ₹0.97 Cr | 0.10% |
| Future on Wipro Ltd | Equity - Future | ₹-0.97 Cr | 0.09% |
| Wipro Ltd | Equity | ₹0.96 Cr | 0.09% |
| Marico Limited | Equity - Future | ₹-0.95 Cr | 0.09% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.95 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹0.95 Cr | 0.09% |
| Marico Ltd | Equity | ₹0.95 Cr | 0.09% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.87 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.87 Cr | 0.08% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.83 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.08% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.8 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.8 Cr | 0.08% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.68 Cr | 0.07% |
| Kalyan Jewellers India Ltd | Equity | ₹0.67 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-0.59 Cr | 0.06% |
| Lupin Ltd | Equity | ₹0.59 Cr | 0.06% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.5 Cr | 0.05% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.04% |
| Future on Trent Ltd | Equity - Future | ₹-0.39 Cr | 0.04% |
| Trent Ltd | Equity | ₹0.39 Cr | 0.04% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.35 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.18 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.18 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.08 Cr | 20.12% |
| Consumer Cyclical | ₹92.58 Cr | 9.09% |
| Communication Services | ₹75.85 Cr | 7.44% |
| Energy | ₹73.2 Cr | 7.18% |
| Basic Materials | ₹69.88 Cr | 6.86% |
| Technology | ₹52.88 Cr | 5.19% |
| Industrials | ₹41 Cr | 4.02% |
| Healthcare | ₹31.07 Cr | 3.05% |
| Utilities | ₹27.8 Cr | 2.73% |
| Real Estate | ₹9.18 Cr | 0.90% |
| Consumer Defensive | ₹8.28 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
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 28th February 2026
ISIN INF03VN01910 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹1,019 Cr | Age 1 year 6 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.
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About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹32,686 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
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What is the current NAV of WhiteOak Capital Arbitrage Fund Direct Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 20-Mar-2026, is ₹11.14.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.85% in equities, 3.30% in bonds, and 97.52% 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.
