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WhiteOak Capital Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (31-Aug-26)
₹11.490.10%1D
Returns (Since Inception)
7.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,996 Cr
Expense Ratio
2.60%
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, 11 months and 23 days, having been launched on 09-Sep-24.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 1996.02 Crores, and an expense ratio of 2.6%.
As of 31-Aug-26, it has a Net Asset Value (NAV) of ₹11.49, Assets Under Management (AUM) of 1996.02 Crores, and an expense ratio of 2.6%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around -0.21% in equities, 6.42% in debts, and 93.77% 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
+7.12%
+6.06% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-4.28 Cr | -0.21% |
| Debt | ₹128.14 Cr | 6.42% |
| Others | ₹1,872.15 Cr | 93.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,408.13 Cr | 70.55% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹97.01 Cr | 4.86% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-94.54 Cr | 4.74% |
| Vodafone Idea Ltd | Equity | ₹94.1 Cr | 4.71% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹84.16 Cr | 4.22% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹64.97 Cr | 3.26% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-59.62 Cr | 2.99% |
| Bharti Airtel Ltd | Equity | ₹59.48 Cr | 2.98% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-52.62 Cr | 2.64% |
| Reliance Industries Ltd | Equity | ₹52.44 Cr | 2.63% |
| Future on Axis Bank Ltd | Equity - Future | ₹-46.71 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹46.49 Cr | 2.33% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-42.65 Cr | 2.14% |
| HDFC Bank Ltd | Equity | ₹42.41 Cr | 2.12% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-40.72 Cr | 2.04% |
| Hindalco Industries Ltd | Equity | ₹40.52 Cr | 2.03% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-34.65 Cr | 1.74% |
| TVS Motor Co Ltd | Equity | ₹34.57 Cr | 1.73% |
| KPIT Technologies Ltd | Equity | ₹32.28 Cr | 1.62% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-32.03 Cr | 1.60% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-30.12 Cr | 1.51% |
| Adani Enterprises Ltd | Equity | ₹29.94 Cr | 1.50% |
| Net Receivables / (Payables) | Cash | ₹-26.68 Cr | 1.34% |
| Future on NTPC Ltd | Equity - Future | ₹-25.89 Cr | 1.30% |
| NTPC Ltd | Equity | ₹25.84 Cr | 1.29% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-25.79 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹25.75 Cr | 1.29% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.81 Cr | 1.24% |
| Voltas Ltd | Equity | ₹24.67 Cr | 1.24% |
| Future on Voltas Ltd | Equity - Future | ₹-24.66 Cr | 1.24% |
| Infosys Limited | Equity - Future | ₹-24.5 Cr | 1.23% |
| Infosys Ltd | Equity | ₹24.46 Cr | 1.23% |
| Canara Bank | Bond - Gov't Agency Debt | ₹24.45 Cr | 1.22% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.43 Cr | 1.22% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.41 Cr | 1.22% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.38 Cr | 1.22% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.37 Cr | 1.22% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.13 Cr | 1.21% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24 Cr | 1.20% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24 Cr | 1.20% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-23.05 Cr | 1.15% |
| Muthoot Finance Ltd | Equity | ₹22.91 Cr | 1.15% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-21.5 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹21.45 Cr | 1.07% |
| Future on Coforge Ltd | Equity - Future | ₹-20.82 Cr | 1.04% |
| Coforge Ltd | Equity | ₹20.76 Cr | 1.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-20.57 Cr | 1.03% |
| Bharat Forge Ltd | Equity | ₹20.46 Cr | 1.02% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-18.3 Cr | 0.92% |
| InterGlobe Aviation Ltd | Equity | ₹18.23 Cr | 0.91% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-18.22 Cr | 0.91% |
| AU Small Finance Bank Ltd | Equity | ₹18.12 Cr | 0.91% |
| Future on BSE Ltd | Equity - Future | ₹-17.98 Cr | 0.90% |
| BSE Ltd | Equity | ₹17.94 Cr | 0.90% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-17.33 Cr | 0.87% |
| Tata Consultancy Services Ltd | Equity | ₹17.25 Cr | 0.86% |
| ICICI Bank Ltd | Equity | ₹16.18 Cr | 0.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-16.12 Cr | 0.81% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-16.08 Cr | 0.81% |
| Future on State Bank of India | Equity - Future | ₹-16.06 Cr | 0.80% |
| Ashok Leyland Ltd | Equity | ₹16.04 Cr | 0.80% |
| State Bank of India | Equity | ₹15.95 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-15.49 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹15.46 Cr | 0.77% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.36 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹15.33 Cr | 0.77% |
| Future on Eternal Ltd | Equity - Future | ₹-14.98 Cr | 0.75% |
| Eternal Ltd | Equity | ₹14.89 Cr | 0.75% |
| Future on Lupin Ltd | Equity - Future | ₹-14.66 Cr | 0.73% |
| Lupin Ltd | Equity | ₹14.57 Cr | 0.73% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-14.32 Cr | 0.72% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.24 Cr | 0.71% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-14.09 Cr | 0.71% |
| National Aluminium Co Ltd | Equity | ₹14.05 Cr | 0.70% |
| Future on Coal India Ltd | Equity - Future | ₹-14.02 Cr | 0.70% |
| Coal India Ltd | Equity | ₹13.98 Cr | 0.70% |
| Future on Canara Bank | Equity - Future | ₹-13.95 Cr | 0.70% |
| Canara Bank | Equity | ₹13.92 Cr | 0.70% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-13.81 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.76 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-13.44 Cr | 0.67% |
| Jio Financial Services Ltd | Equity | ₹13.38 Cr | 0.67% |
| Power Finance Corporation Limited | Equity - Future | ₹-13.23 Cr | 0.66% |
| Power Finance Corp Ltd | Equity | ₹13.18 Cr | 0.66% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-13.02 Cr | 0.65% |
| Divi's Laboratories Ltd | Equity | ₹12.97 Cr | 0.65% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-12.91 Cr | 0.65% |
| IDFC First Bank Ltd | Equity | ₹12.88 Cr | 0.65% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.65 Cr | 0.63% |
| Eicher Motors Ltd | Equity | ₹12.61 Cr | 0.63% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-12.36 Cr | 0.62% |
| Max Financial Services Ltd | Equity | ₹12.29 Cr | 0.62% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-11.64 Cr | 0.58% |
| Grasim Industries Ltd | Equity | ₹11.63 Cr | 0.58% |
| Angel One Limited | Equity - Future | ₹-10.46 Cr | 0.52% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-10.45 Cr | 0.52% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.43 Cr | 0.52% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-10.43 Cr | 0.52% |
| Alkem Laboratories Ltd | Equity | ₹10.42 Cr | 0.52% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-10.34 Cr | 0.52% |
| Hindustan Zinc Ltd | Equity | ₹10.3 Cr | 0.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.97 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.9 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.50% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹9.81 Cr | 0.49% |
| Tbill | Bond - Gov't/Treasury | ₹9.76 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.75 Cr | 0.49% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.74 Cr | 0.49% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.62 Cr | 0.48% |
| Bajaj Finance Ltd | Equity | ₹9.59 Cr | 0.48% |
| Indian Oil Corp Ltd | Equity | ₹9.5 Cr | 0.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.41 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹9.37 Cr | 0.47% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-9.32 Cr | 0.47% |
| Hero MotoCorp Ltd | Equity | ₹9.29 Cr | 0.47% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-9.12 Cr | 0.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹9.11 Cr | 0.46% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-9.05 Cr | 0.45% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-9.04 Cr | 0.45% |
| Persistent Systems Ltd | Equity | ₹9.02 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹9.01 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹8.82 Cr | 0.44% |
| Future on RBL Bank Ltd | Equity - Future | ₹-8.82 Cr | 0.44% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.47 Cr | 0.42% |
| Polycab India Ltd | Equity | ₹8.42 Cr | 0.42% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.32 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹8.28 Cr | 0.41% |
| Nmdc Limited | Equity - Future | ₹-8.18 Cr | 0.41% |
| NMDC Ltd | Equity | ₹8.15 Cr | 0.41% |
| Future on Indian Bank | Equity - Future | ₹-7.72 Cr | 0.39% |
| Indian Bank | Equity | ₹7.7 Cr | 0.39% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-7.48 Cr | 0.37% |
| PG Electroplast Ltd | Equity | ₹7.46 Cr | 0.37% |
| Hyundai Motor India Ltd | Equity | ₹7.32 Cr | 0.37% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-7.26 Cr | 0.36% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-7.25 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹7.23 Cr | 0.36% |
| Future on Force Motors Ltd | Equity - Future | ₹-7.11 Cr | 0.36% |
| Force Motors Ltd | Equity | ₹7.07 Cr | 0.35% |
| Future on PB Fintech Ltd | Equity - Future | ₹-7.02 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹7.01 Cr | 0.35% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-6.9 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹6.9 Cr | 0.35% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-6.77 Cr | 0.34% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.73 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹6.7 Cr | 0.34% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.69 Cr | 0.34% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.68 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.68 Cr | 0.33% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-6.63 Cr | 0.33% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.6 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹6.6 Cr | 0.33% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.57 Cr | 0.33% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-6.5 Cr | 0.33% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-6.48 Cr | 0.32% |
| Jindal Steel Ltd | Equity | ₹6.48 Cr | 0.32% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.47 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹6.47 Cr | 0.32% |
| Central Depository Services (India) Ltd | Equity | ₹6.46 Cr | 0.32% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.17 Cr | 0.31% |
| Oberoi Realty Ltd | Equity | ₹6.14 Cr | 0.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.01 Cr | 0.30% |
| Info Edge (India) Ltd | Equity | ₹6 Cr | 0.30% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-5.93 Cr | 0.30% |
| ITC Ltd | Equity | ₹5.91 Cr | 0.30% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.81 Cr | 0.29% |
| Fortis Healthcare Ltd | Equity | ₹5.79 Cr | 0.29% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.71 Cr | 0.29% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.68 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-5.4 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.37 Cr | 0.27% |
| Future on Premier Energies Ltd | Equity - Future | ₹-5.33 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹5.32 Cr | 0.27% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-5.32 Cr | 0.27% |
| Premier Energies Ltd | Equity | ₹5.32 Cr | 0.27% |
| Future on Vedanta Ltd | Equity - Future | ₹-5.31 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹5.29 Cr | 0.26% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-5.27 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.26 Cr | 0.26% |
| Kaynes Technology India Ltd | Equity | ₹5.25 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹5.24 Cr | 0.26% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-5.24 Cr | 0.26% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-5.23 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹5.23 Cr | 0.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.21 Cr | 0.26% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-5.07 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹5.05 Cr | 0.25% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.99 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.25% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.99 Cr | 0.25% |
| T-Bill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.25% |
| 03/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.98 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹4.97 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.97 Cr | 0.25% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.25% |
| Tbill | Bond - Gov't/Treasury | ₹4.96 Cr | 0.25% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.93 Cr | 0.25% |
| Future on DLF Ltd | Equity - Future | ₹-4.71 Cr | 0.24% |
| DLF Ltd | Equity | ₹4.7 Cr | 0.24% |
| Future on SRF Ltd | Equity - Future | ₹-4.69 Cr | 0.23% |
| SRF Ltd | Equity | ₹4.67 Cr | 0.23% |
| GE Vernova T&D India Ltd | Equity | ₹4.65 Cr | 0.23% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-4.65 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.61 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.6 Cr | 0.23% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.58 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹4.57 Cr | 0.23% |
| Future on LTM Ltd | Equity - Future | ₹-4.53 Cr | 0.23% |
| LTM Ltd | Equity | ₹4.51 Cr | 0.23% |
| Future on Oil India Ltd | Equity - Future | ₹-4.51 Cr | 0.23% |
| Oil India Ltd | Equity | ₹4.49 Cr | 0.23% |
| Future on Union Bank of India | Equity - Future | ₹-4.26 Cr | 0.21% |
| Union Bank of India | Equity | ₹4.24 Cr | 0.21% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-3.95 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹3.93 Cr | 0.20% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.85 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹3.83 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹3.81 Cr | 0.19% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-3.77 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.76 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹3.75 Cr | 0.19% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.65 Cr | 0.18% |
| Tata Consumer Products Ltd | Equity | ₹3.63 Cr | 0.18% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-3.61 Cr | 0.18% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.59 Cr | 0.18% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.37 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹3.35 Cr | 0.17% |
| Future on KEI Industries Ltd | Equity - Future | ₹-3.33 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹3.32 Cr | 0.17% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.28 Cr | 0.16% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.15 Cr | 0.16% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.15 Cr | 0.16% |
| Indus Towers Limited | Equity - Future | ₹-3.14 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.14 Cr | 0.16% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.14 Cr | 0.16% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.16% |
| Future on UNO Minda Ltd | Equity - Future | ₹-3.07 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹3.05 Cr | 0.15% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3 Cr | 0.15% |
| APL Apollo Tubes Ltd | Equity | ₹2.99 Cr | 0.15% |
| Future on Wipro Ltd | Equity - Future | ₹-2.98 Cr | 0.15% |
| Wipro Ltd | Equity | ₹2.98 Cr | 0.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.95 Cr | 0.15% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.94 Cr | 0.15% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-2.91 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹2.89 Cr | 0.14% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.72 Cr | 0.14% |
| Mahindra & Mahindra Ltd | Equity | ₹2.72 Cr | 0.14% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.58 Cr | 0.13% |
| Manappuram Finance Ltd | Equity | ₹2.57 Cr | 0.13% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.21 Cr | 0.11% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.11% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.16 Cr | 0.11% |
| NBCC India Ltd | Equity | ₹2.16 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-2.06 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹2.05 Cr | 0.10% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-2.04 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹2.03 Cr | 0.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2 Cr | 0.10% |
| Bharat Electronics Ltd | Equity | ₹1.99 Cr | 0.10% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.91 Cr | 0.10% |
| Oracle Financial Services Software Ltd | Equity | ₹1.9 Cr | 0.10% |
| The Phoenix Mills Limited | Equity - Future | ₹-1.87 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹1.86 Cr | 0.09% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.84 Cr | 0.09% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.84 Cr | 0.09% |
| Future on Cipla Ltd | Equity - Future | ₹-1.82 Cr | 0.09% |
| Cipla Ltd | Equity | ₹1.82 Cr | 0.09% |
| REC Ltd | Equity | ₹1.76 Cr | 0.09% |
| Rec Limited | Equity - Future | ₹-1.76 Cr | 0.09% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.75 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹1.75 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.69 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.67 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.67 Cr | 0.08% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.64 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.64 Cr | 0.08% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-1.6 Cr | 0.08% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.59 Cr | 0.08% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.49 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹1.49 Cr | 0.07% |
| Future on Trent Ltd | Equity - Future | ₹-1.42 Cr | 0.07% |
| Trent Ltd | Equity | ₹1.42 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-1.38 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.37 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-1.18 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹1.17 Cr | 0.06% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.98 Cr | 0.05% |
| L&T Finance Ltd | Equity | ₹0.98 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.05% |
| Future on NHPC Ltd | Equity - Future | ₹-0.88 Cr | 0.04% |
| NHPC Ltd | Equity | ₹0.88 Cr | 0.04% |
| Future on Bank of India | Equity - Future | ₹-0.43 Cr | 0.02% |
| Bank of India | Equity | ₹0.43 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.4 Cr | 0.02% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.38 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.38 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹0.37 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.36 Cr | 0.02% |
| Laurus Labs Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹0.3 Cr | 0.02% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Blue Star Limited | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹421.37 Cr | 21.11% |
| Communication Services | ₹162.71 Cr | 8.15% |
| Consumer Cyclical | ₹162.63 Cr | 8.15% |
| Technology | ₹145.06 Cr | 7.27% |
| Energy | ₹130.78 Cr | 6.55% |
| Basic Materials | ₹121.15 Cr | 6.07% |
| Industrials | ₹105.35 Cr | 5.28% |
| Healthcare | ₹65.86 Cr | 3.30% |
| Consumer Defensive | ₹42.55 Cr | 2.13% |
| Utilities | ₹31.95 Cr | 1.60% |
| Real Estate | ₹14.44 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
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 July 2026
ISIN INF03VN01910 | Expense Ratio 2.60% | Exit Load No Charges | Fund Size ₹1,996 Cr | Age 1 year 11 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
₹43,093 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 31-Aug-2026, is ₹11.49.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.21% in equities, 6.42% in bonds, and 93.77% 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.
