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Fund Overview

Fund Size

Fund Size

₹502 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF03VN01910

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2024

About this fund

This fund has been in existence for 10 months, having been launched on 09-Sep-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 501.69 Crores, and an expense ratio of 0.38%.
  • WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 6.33% since inception.
  • The fund's asset allocation comprises around -0.32% in equities, 5.12% in debts, and 95.19% 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.

Since Inception

+6.33%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity-1.61 Cr-0.32%
Debt25.68 Cr5.12%
Others477.62 Cr95.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset356.44 Cr71.05%
WhiteOak Capital Liquid Dir GrMutual Fund - Open End37.91 Cr7.56%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.66 Cr4.52%
Reliance Industries LimitedEquity - Future-17.23 Cr3.44%
Reliance Industries LtdEquity17.12 Cr3.41%
Vodafone Idea LimitedEquity - Future-15.05 Cr3.00%
Vodafone Idea LtdEquity15 Cr2.99%
Bharti Airtel LimitedEquity - Future-14.29 Cr2.85%
Bharti Airtel LtdEquity14.2 Cr2.83%
Hdfc Bank LimitedEquity - Future-10.86 Cr2.16%
HDFC Bank LtdEquity10.8 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr2.00%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.91 Cr1.98%
HDFC Securities LimitedCash - Commercial Paper9.87 Cr1.97%
Rec LimitedEquity - Future-9.31 Cr1.86%
REC LtdEquity9.25 Cr1.84%
Coforge LimitedEquity - Future-8.63 Cr1.72%
Coforge LtdEquity8.59 Cr1.71%
Infosys LimitedEquity - Future-8.41 Cr1.68%
Infosys LtdEquity8.38 Cr1.67%
Ntpc LimitedEquity - Future-8.31 Cr1.66%
NTPC LtdEquity8.26 Cr1.65%
Canara BankCash - CD/Time Deposit7.75 Cr1.54%
Tata Consultancy Services LtdEquity7.39 Cr1.47%
Tata Consultancy Services LimitedEquity - Future-7.38 Cr1.47%
Grasim Industries LimitedEquity - Future-7.17 Cr1.43%
Grasim Industries LtdEquity7.13 Cr1.42%
Hindustan Unilever LtdEquity6.9 Cr1.38%
Hindustan Unilever LimitedEquity - Future-6.88 Cr1.37%
Oil & Natural Gas Corporation LimitedEquity - Future-6.54 Cr1.30%
Oil & Natural Gas Corp LtdEquity6.5 Cr1.30%
Sun Pharmaceutical Industries LimitedEquity - Future-5.79 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity5.75 Cr1.15%
Eternal LimitedEquity - Future-5.66 Cr1.13%
Eternal LtdEquity5.62 Cr1.12%
Interglobe Aviation LimitedEquity - Future-5.55 Cr1.11%
InterGlobe Aviation LtdEquity5.52 Cr1.10%
Steel Authority Of India LimitedEquity - Future-5.41 Cr1.08%
Steel Authority Of India LtdEquity5.37 Cr1.07%
Hindalco Industries LimitedEquity - Future-5.35 Cr1.07%
Hindalco Industries LtdEquity5.32 Cr1.06%
India (Republic of)Bond - Short-term Government Bills5.15 Cr1.03%
Sbi Life Insurance Company LimitedEquity - Future-5.12 Cr1.02%
SBI Life Insurance Co LtdEquity5.1 Cr1.02%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr1.00%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper4.98 Cr0.99%
Rec LimitedBond - Corporate Bond4.98 Cr0.99%
Hcl Technologies LimitedEquity - Future-4.96 Cr0.99%
364 DTB 07082025Bond - Gov't/Treasury4.95 Cr0.99%
364 DTB 04092025Bond - Gov't/Treasury4.93 Cr0.98%
HCL Technologies LtdEquity4.93 Cr0.98%
Hdfc Life Insurance Company LimitedEquity - Future-4.89 Cr0.97%
HDFC Life Insurance Co LtdEquity4.87 Cr0.97%
Tata Motors LtdEquity4.83 Cr0.96%
Tata Motors LimitedEquity - Future-4.81 Cr0.96%
HDFC Bank LimitedCash - CD/Time Deposit4.79 Cr0.96%
Mahindra & Mahindra LimitedEquity - Future-4.55 Cr0.91%
Mahindra & Mahindra LtdEquity4.53 Cr0.90%
Axis Bank LimitedEquity - Future-4.5 Cr0.90%
Axis Bank LtdEquity4.47 Cr0.89%
Tvs Motor Company LimitedEquity - Future-4.4 Cr0.88%
TVS Motor Co LtdEquity4.38 Cr0.87%
Rbl Bank LimitedEquity - Future-4.24 Cr0.85%
RBL Bank LtdEquity4.21 Cr0.84%
Kotak Mahindra Bank LimitedEquity - Future-4.09 Cr0.82%
Kotak Mahindra Bank LtdEquity4.07 Cr0.81%
Jio Financial Services LimitedEquity - Future-3.95 Cr0.79%
Icici Prudential Life Insurance Company LimitedEquity - Future-3.94 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit3.93 Cr0.78%
Jio Financial Services LtdEquity3.93 Cr0.78%
ICICI Prudential Life Insurance Co LtdEquity3.92 Cr0.78%
Union Bank Of IndiaEquity - Future-3.86 Cr0.77%
Union Bank of IndiaEquity3.83 Cr0.76%
Bajaj Finance LimitedEquity - Future-3.69 Cr0.74%
Bajaj Finance LtdEquity3.67 Cr0.73%
Bajaj Finserv LimitedEquity - Future-3.65 Cr0.73%
Crompton Greaves Consumer Electricals LimitedEquity - Future-3.64 Cr0.73%
Bajaj Finserv LtdEquity3.63 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity3.62 Cr0.72%
Indian Oil Corporation LimitedEquity - Future-3.62 Cr0.72%
Icici Lombard General Insurance Company LimitedEquity - Future-3.62 Cr0.72%
ICICI Lombard General Insurance Co LtdEquity3.61 Cr0.72%
Indian Oil Corp LtdEquity3.6 Cr0.72%
Apollo Hospitals Enterprise LimitedEquity - Future-3.55 Cr0.71%
Apollo Hospitals Enterprise LtdEquity3.53 Cr0.70%
Piramal Enterprises LtdEquity3.49 Cr0.70%
Piramal Enterprises LimitedEquity - Future-3.47 Cr0.69%
Icici Bank LimitedEquity - Future-3.46 Cr0.69%
Gail (India) LimitedEquity - Future-3.45 Cr0.69%
ICICI Bank LtdEquity3.44 Cr0.69%
GAIL (India) LtdEquity3.43 Cr0.68%
Coal India LimitedEquity - Future-3.32 Cr0.66%
Prestige Estates Projects LimitedEquity - Future-3.31 Cr0.66%
Coal India LtdEquity3.3 Cr0.66%
Itc LimitedEquity - Future-3.29 Cr0.66%
Prestige Estates Projects LtdEquity3.29 Cr0.66%
ITC LtdEquity3.28 Cr0.65%
Nhpc LimitedEquity - Future-3.03 Cr0.60%
Srf LimitedEquity - Future-3.02 Cr0.60%
NHPC LtdEquity3.02 Cr0.60%
SRF LtdEquity3 Cr0.60%
Power Finance Corporation LimitedEquity - Future-2.91 Cr0.58%
Power Finance Corp LtdEquity2.9 Cr0.58%
Net Receivables / (Payables)Cash - Collateral-2.86 Cr0.57%
Jindal Stainless LimitedEquity - Future-2.85 Cr0.57%
Jindal Stainless LtdEquity2.85 Cr0.57%
Macrotech Developers LimitedEquity - Future-2.84 Cr0.57%
Macrotech Developers LtdEquity2.82 Cr0.56%
Tata Consumer Products LimitedEquity - Future-2.79 Cr0.56%
Tata Consumer Products LtdEquity2.77 Cr0.55%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury2.69 Cr0.54%
Ashok Leyland LimitedEquity - Future-2.66 Cr0.53%
Ashok Leyland LtdEquity2.66 Cr0.53%
Computer Age Management Services LimitedEquity - Future-2.63 Cr0.53%
Computer Age Management Services Ltd Ordinary SharesEquity2.62 Cr0.52%
Cipla LimitedEquity - Future-2.49 Cr0.50%
Cipla LtdEquity2.48 Cr0.49%
Adani Green Energy LimitedEquity - Future-2.45 Cr0.49%
Adani Green Energy LtdEquity2.43 Cr0.49%
Bse LimitedEquity - Future-2.42 Cr0.48%
BSE LtdEquity2.41 Cr0.48%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury2.29 Cr0.46%
Page Industries LimitedEquity - Future-2.24 Cr0.45%
The Federal Bank LimitedEquity - Future-2.23 Cr0.45%
Page Industries LtdEquity2.23 Cr0.44%
The Federal Bank LtdEquity2.22 Cr0.44%
Lupin LimitedEquity - Future-2.17 Cr0.43%
Lupin LtdEquity2.16 Cr0.43%
Marico LimitedEquity - Future-2.16 Cr0.43%
Marico LtdEquity2.15 Cr0.43%
Irb Infrastructure Developers LimitedEquity - Future-2.11 Cr0.42%
The Phoenix Mills LimitedEquity - Future-2.11 Cr0.42%
IRB Infrastructure Developers LtdEquity2.1 Cr0.42%
Phoenix Mills LtdEquity2.1 Cr0.42%
Power Grid Corporation Of India LimitedEquity - Future-2.1 Cr0.42%
Kalyan Jewellers India LimitedEquity - Future-2.1 Cr0.42%
Power Grid Corp Of India LtdEquity2.09 Cr0.42%
Kalyan Jewellers India LtdEquity2.08 Cr0.42%
Muthoot Finance LimitedEquity - Future-2.02 Cr0.40%
Muthoot Finance LtdEquity2.01 Cr0.40%
Lic Housing Finance LimitedEquity - Future-1.98 Cr0.39%
LIC Housing Finance LtdEquity1.97 Cr0.39%
Colgate Palmolive (India) LimitedEquity - Future-1.95 Cr0.39%
Jsw Energy LimitedEquity - Future-1.94 Cr0.39%
Asian Paints LtdEquity1.94 Cr0.39%
JSW Energy LtdEquity1.94 Cr0.39%
Asian Paints LimitedEquity - Future-1.94 Cr0.39%
Colgate-Palmolive (India) LtdEquity1.93 Cr0.39%
Hindustan Petroleum Corporation LimitedEquity - Future-1.93 Cr0.38%
Hindustan Petroleum Corp LtdEquity1.91 Cr0.38%
Tech Mahindra LimitedEquity - Future-1.9 Cr0.38%
Tech Mahindra LtdEquity1.89 Cr0.38%
Yes Bank LimitedEquity - Future-1.85 Cr0.37%
Yes Bank LtdEquity1.84 Cr0.37%
Vedanta LimitedEquity - Future-1.81 Cr0.36%
Vedanta LtdEquity1.8 Cr0.36%
The Indian Hotels Company LimitedEquity - Future-1.78 Cr0.35%
Indian Hotels Co LtdEquity1.77 Cr0.35%
Chambal Fertilizers & Chemicals LimitedEquity - Future-1.74 Cr0.35%
Chambal Fertilisers & Chemicals LtdEquity1.73 Cr0.34%
Britannia Industries LimitedEquity - Future-1.71 Cr0.34%
Britannia Industries LtdEquity1.71 Cr0.34%
Sbi Cards And Payment Services LimitedEquity - Future-1.7 Cr0.34%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.69 Cr0.34%
WhiteOak Capital Ultr S/D Dir GrMutual Fund - Open End1.69 Cr0.34%
Patanjali Foods LimitedEquity - Future-1.61 Cr0.32%
Patanjali Foods LtdEquity1.6 Cr0.32%
Au Small Finance Bank LimitedEquity - Future-1.6 Cr0.32%
AU Small Finance Bank LtdEquity1.59 Cr0.32%
National Aluminium Company LimitedEquity - Future-1.57 Cr0.31%
National Aluminium Co LtdEquity1.56 Cr0.31%
Indian BankEquity - Future-1.42 Cr0.28%
Cyient LtdEquity1.41 Cr0.28%
Indian BankEquity1.41 Cr0.28%
Cyient LimitedEquity - Future-1.41 Cr0.28%
Life Insurance Corporation Of IndiaEquity - Future-1.38 Cr0.28%
Life Insurance Corporation of IndiaEquity1.37 Cr0.27%
Nbcc (India) LimitedEquity - Future-1.37 Cr0.27%
Pnb Housing Finance LimitedEquity - Future-1.37 Cr0.27%
NBCC India LtdEquity1.36 Cr0.27%
PNB Housing Finance LtdEquity1.36 Cr0.27%
Solar Industries India LimitedEquity - Future-1.33 Cr0.27%
Solar Industries India LtdEquity1.33 Cr0.26%
Bharat Petroleum Corporation LimitedEquity - Future-1.27 Cr0.25%
Bharat Petroleum Corp LtdEquity1.26 Cr0.25%
Hindustan Zinc LimitedEquity - Future-1.24 Cr0.25%
Hindustan Zinc LtdEquity1.23 Cr0.25%
Larsen & Toubro LtdEquity1.21 Cr0.24%
Larsen & Toubro LimitedEquity - Future-1.21 Cr0.24%
Indraprastha Gas LimitedEquity - Future-1.09 Cr0.22%
Indraprastha Gas LtdEquity1.08 Cr0.22%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury0.99 Cr0.20%
State Bank Of IndiaEquity - Future-0.98 Cr0.20%
State Bank of IndiaEquity0.97 Cr0.19%
Dixon Technologies (India) LimitedEquity - Future-0.96 Cr0.19%
Dixon Technologies (India) LtdEquity0.96 Cr0.19%
Indusind Bank LimitedEquity - Future-0.94 Cr0.19%
Eicher Motors LimitedEquity - Future-0.94 Cr0.19%
IndusInd Bank LtdEquity0.94 Cr0.19%
Cummins India LimitedEquity - Future-0.94 Cr0.19%
Piramal Pharma LimitedEquity - Future-0.93 Cr0.19%
Eicher Motors LtdEquity0.93 Cr0.19%
Cummins India LtdEquity0.93 Cr0.19%
Piramal Pharma LtdEquity0.93 Cr0.19%
Cholamandalam Investment And Finance Company LtdEquity - Future-0.91 Cr0.18%
Cholamandalam Investment and Finance Co LtdEquity0.9 Cr0.18%
Laurus Labs LimitedEquity - Future-0.83 Cr0.17%
Laurus Labs LtdEquity0.83 Cr0.17%
Kpit Technologies LimitedEquity - Future-0.8 Cr0.16%
KPIT Technologies LtdEquity0.8 Cr0.16%
Divi's Laboratories LimitedEquity - Future-0.8 Cr0.16%
Divi's Laboratories LtdEquity0.79 Cr0.16%
Supreme Industries LtdEquity0.78 Cr0.15%
Supreme Industries LimitedEquity - Future-0.78 Cr0.15%
Bharat Forge LimitedEquity - Future-0.75 Cr0.15%
Bharat Forge LtdEquity0.74 Cr0.15%
Ncc LimitedEquity - Future-0.74 Cr0.15%
NCC LtdEquity0.74 Cr0.15%
Bank Of IndiaEquity - Future-0.71 Cr0.14%
Bank of IndiaEquity0.71 Cr0.14%
Petronet Lng LimitedEquity - Future-0.7 Cr0.14%
Petronet LNG LtdEquity0.69 Cr0.14%
Varun Beverages LimitedEquity - Future-0.67 Cr0.13%
Varun Beverages LtdEquity0.67 Cr0.13%
Mphasis LimitedEquity - Future-0.64 Cr0.13%
Mphasis LtdEquity0.63 Cr0.13%
Tata Steel LimitedEquity - Future-0.62 Cr0.12%
Tata Steel LtdEquity0.62 Cr0.12%
L&T Finance LimitedEquity - Future-0.61 Cr0.12%
Dalmia Bharat LimitedEquity - Future-0.61 Cr0.12%
L&T Finance LtdEquity0.61 Cr0.12%
Dalmia Bharat LtdEquity0.61 Cr0.12%
Cg Power And Industrial Solutions LimitedEquity - Future-0.6 Cr0.12%
CG Power & Industrial Solutions LtdEquity0.6 Cr0.12%
Pb Fintech LimitedEquity - Future-0.57 Cr0.11%
PB Fintech LtdEquity0.57 Cr0.11%
Trent LimitedEquity - Future-0.57 Cr0.11%
Trent LtdEquity0.56 Cr0.11%
Delhivery LimitedEquity - Future-0.55 Cr0.11%
Delhivery LtdEquity0.55 Cr0.11%
Bharat Dynamics LimitedEquity - Future-0.53 Cr0.10%
Bharat Dynamics Ltd Ordinary SharesEquity0.52 Cr0.10%
Idfc First Bank LimitedEquity - Future-0.51 Cr0.10%
IDFC First Bank LtdEquity0.51 Cr0.10%
Mazagon Dock Shipbuilders LimitedEquity - Future-0.49 Cr0.10%
Mazagon Dock Shipbuilders LtdEquity0.49 Cr0.10%
Adani Total Gas LimitedEquity - Future-0.48 Cr0.10%
Torrent Pharmaceuticals LimitedEquity - Future-0.48 Cr0.10%
Adani Total Gas LtdEquity0.48 Cr0.10%
Torrent Pharmaceuticals LtdEquity0.48 Cr0.09%
Housing & Urban Development Corporation LimitedEquity - Future-0.47 Cr0.09%
Housing & Urban Development Corp LtdEquity0.47 Cr0.09%
Bajaj Auto LimitedEquity - Future-0.45 Cr0.09%
Bajaj Auto LtdEquity0.45 Cr0.09%
Kei Industries LimitedEquity - Future-0.43 Cr0.09%
KEI Industries LtdEquity0.43 Cr0.09%
Adani Energy Solutions LimitedEquity - Future-0.38 Cr0.08%
Adani Energy Solutions LtdEquity0.38 Cr0.08%
Polycab India LtdEquity0.3 Cr0.06%
Polycab India LimitedEquity - Future-0.3 Cr0.06%
Tata Technologies LtdEquity0.22 Cr0.04%
Tata Technologies LimitedEquity - Future-0.21 Cr0.04%
182 DTB 05062025Bond - Gov't/Treasury0.2 Cr0.04%
Multi Commodity Exchange Of India LimitedEquity - Future-0.2 Cr0.04%
Multi Commodity Exchange of India LtdEquity0.2 Cr0.04%
Aurobindo Pharma LimitedEquity - Future-0.19 Cr0.04%
Aurobindo Pharma LtdEquity0.19 Cr0.04%
Oracle Financial Services Software LimitedEquity - Future-0.13 Cr0.03%
Oracle Financial Services Software LtdEquity0.13 Cr0.03%
Max Healthcare Institute LimitedEquity - Future-0.12 Cr0.02%
Max Healthcare Institute Ltd Ordinary SharesEquity0.12 Cr0.02%
Poonawalla Fincorp LimitedEquity - Future-0.12 Cr0.02%
Poonawalla Fincorp LtdEquity0.12 Cr0.02%
Syngene International LimitedEquity - Future-0.06 Cr0.01%
Hero Motocorp LimitedEquity - Future-0.06 Cr0.01%
Syngene International LtdEquity0.06 Cr0.01%
Hero MotoCorp LtdEquity0.06 Cr0.01%
Angel One Ltd Ordinary SharesEquity0.06 Cr0.01%
Angel One LimitedEquity - Future-0.06 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.13 Cr19.76%
Technology36.54 Cr7.28%
Energy34.38 Cr6.85%
Consumer Cyclical31.83 Cr6.34%
Basic Materials31.49 Cr6.28%
Communication Services29.2 Cr5.82%
Utilities23.12 Cr4.61%
Industrials22.6 Cr4.50%
Consumer Defensive21.02 Cr4.19%
Healthcare17.32 Cr3.45%
Real Estate8.21 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2024

AA

Ashish Agarwal

Since September 2024

Bhavin Patadia

Bhavin Patadia

Since November 2024

Ramesh Mantri

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF03VN01910
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹502 Cr
Age
10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 08-Jul-2025, is ₹10.63.
The fund's allocation of assets is distributed as -0.32% in equities, 5.12% in bonds, and 95.19% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri

Fund Overview

Fund Size

Fund Size

₹502 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF03VN01910

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

This fund has been in existence for 10 months, having been launched on 09-Sep-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹10.63, Assets Under Management (AUM) of 501.69 Crores, and an expense ratio of 0.38%.
  • WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 6.33% since inception.
  • The fund's asset allocation comprises around -0.32% in equities, 5.12% in debts, and 95.19% 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.

Since Inception

+6.33%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity-1.61 Cr-0.32%
Debt25.68 Cr5.12%
Others477.62 Cr95.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset356.44 Cr71.05%
WhiteOak Capital Liquid Dir GrMutual Fund - Open End37.91 Cr7.56%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.66 Cr4.52%
Reliance Industries LimitedEquity - Future-17.23 Cr3.44%
Reliance Industries LtdEquity17.12 Cr3.41%
Vodafone Idea LimitedEquity - Future-15.05 Cr3.00%
Vodafone Idea LtdEquity15 Cr2.99%
Bharti Airtel LimitedEquity - Future-14.29 Cr2.85%
Bharti Airtel LtdEquity14.2 Cr2.83%
Hdfc Bank LimitedEquity - Future-10.86 Cr2.16%
HDFC Bank LtdEquity10.8 Cr2.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond10.04 Cr2.00%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit9.91 Cr1.98%
HDFC Securities LimitedCash - Commercial Paper9.87 Cr1.97%
Rec LimitedEquity - Future-9.31 Cr1.86%
REC LtdEquity9.25 Cr1.84%
Coforge LimitedEquity - Future-8.63 Cr1.72%
Coforge LtdEquity8.59 Cr1.71%
Infosys LimitedEquity - Future-8.41 Cr1.68%
Infosys LtdEquity8.38 Cr1.67%
Ntpc LimitedEquity - Future-8.31 Cr1.66%
NTPC LtdEquity8.26 Cr1.65%
Canara BankCash - CD/Time Deposit7.75 Cr1.54%
Tata Consultancy Services LtdEquity7.39 Cr1.47%
Tata Consultancy Services LimitedEquity - Future-7.38 Cr1.47%
Grasim Industries LimitedEquity - Future-7.17 Cr1.43%
Grasim Industries LtdEquity7.13 Cr1.42%
Hindustan Unilever LtdEquity6.9 Cr1.38%
Hindustan Unilever LimitedEquity - Future-6.88 Cr1.37%
Oil & Natural Gas Corporation LimitedEquity - Future-6.54 Cr1.30%
Oil & Natural Gas Corp LtdEquity6.5 Cr1.30%
Sun Pharmaceutical Industries LimitedEquity - Future-5.79 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity5.75 Cr1.15%
Eternal LimitedEquity - Future-5.66 Cr1.13%
Eternal LtdEquity5.62 Cr1.12%
Interglobe Aviation LimitedEquity - Future-5.55 Cr1.11%
InterGlobe Aviation LtdEquity5.52 Cr1.10%
Steel Authority Of India LimitedEquity - Future-5.41 Cr1.08%
Steel Authority Of India LtdEquity5.37 Cr1.07%
Hindalco Industries LimitedEquity - Future-5.35 Cr1.07%
Hindalco Industries LtdEquity5.32 Cr1.06%
India (Republic of)Bond - Short-term Government Bills5.15 Cr1.03%
Sbi Life Insurance Company LimitedEquity - Future-5.12 Cr1.02%
SBI Life Insurance Co LtdEquity5.1 Cr1.02%
LIC Housing Finance LtdBond - Corporate Bond5.03 Cr1.00%
Small Industries Development Bank Of IndiaBond - Corporate Bond5 Cr1.00%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper4.98 Cr0.99%
Rec LimitedBond - Corporate Bond4.98 Cr0.99%
Hcl Technologies LimitedEquity - Future-4.96 Cr0.99%
364 DTB 07082025Bond - Gov't/Treasury4.95 Cr0.99%
364 DTB 04092025Bond - Gov't/Treasury4.93 Cr0.98%
HCL Technologies LtdEquity4.93 Cr0.98%
Hdfc Life Insurance Company LimitedEquity - Future-4.89 Cr0.97%
HDFC Life Insurance Co LtdEquity4.87 Cr0.97%
Tata Motors LtdEquity4.83 Cr0.96%
Tata Motors LimitedEquity - Future-4.81 Cr0.96%
HDFC Bank LimitedCash - CD/Time Deposit4.79 Cr0.96%
Mahindra & Mahindra LimitedEquity - Future-4.55 Cr0.91%
Mahindra & Mahindra LtdEquity4.53 Cr0.90%
Axis Bank LimitedEquity - Future-4.5 Cr0.90%
Axis Bank LtdEquity4.47 Cr0.89%
Tvs Motor Company LimitedEquity - Future-4.4 Cr0.88%
TVS Motor Co LtdEquity4.38 Cr0.87%
Rbl Bank LimitedEquity - Future-4.24 Cr0.85%
RBL Bank LtdEquity4.21 Cr0.84%
Kotak Mahindra Bank LimitedEquity - Future-4.09 Cr0.82%
Kotak Mahindra Bank LtdEquity4.07 Cr0.81%
Jio Financial Services LimitedEquity - Future-3.95 Cr0.79%
Icici Prudential Life Insurance Company LimitedEquity - Future-3.94 Cr0.79%
HDFC Bank LimitedCash - CD/Time Deposit3.93 Cr0.78%
Jio Financial Services LtdEquity3.93 Cr0.78%
ICICI Prudential Life Insurance Co LtdEquity3.92 Cr0.78%
Union Bank Of IndiaEquity - Future-3.86 Cr0.77%
Union Bank of IndiaEquity3.83 Cr0.76%
Bajaj Finance LimitedEquity - Future-3.69 Cr0.74%
Bajaj Finance LtdEquity3.67 Cr0.73%
Bajaj Finserv LimitedEquity - Future-3.65 Cr0.73%
Crompton Greaves Consumer Electricals LimitedEquity - Future-3.64 Cr0.73%
Bajaj Finserv LtdEquity3.63 Cr0.72%
Crompton Greaves Consumer Electricals LtdEquity3.62 Cr0.72%
Indian Oil Corporation LimitedEquity - Future-3.62 Cr0.72%
Icici Lombard General Insurance Company LimitedEquity - Future-3.62 Cr0.72%
ICICI Lombard General Insurance Co LtdEquity3.61 Cr0.72%
Indian Oil Corp LtdEquity3.6 Cr0.72%
Apollo Hospitals Enterprise LimitedEquity - Future-3.55 Cr0.71%
Apollo Hospitals Enterprise LtdEquity3.53 Cr0.70%
Piramal Enterprises LtdEquity3.49 Cr0.70%
Piramal Enterprises LimitedEquity - Future-3.47 Cr0.69%
Icici Bank LimitedEquity - Future-3.46 Cr0.69%
Gail (India) LimitedEquity - Future-3.45 Cr0.69%
ICICI Bank LtdEquity3.44 Cr0.69%
GAIL (India) LtdEquity3.43 Cr0.68%
Coal India LimitedEquity - Future-3.32 Cr0.66%
Prestige Estates Projects LimitedEquity - Future-3.31 Cr0.66%
Coal India LtdEquity3.3 Cr0.66%
Itc LimitedEquity - Future-3.29 Cr0.66%
Prestige Estates Projects LtdEquity3.29 Cr0.66%
ITC LtdEquity3.28 Cr0.65%
Nhpc LimitedEquity - Future-3.03 Cr0.60%
Srf LimitedEquity - Future-3.02 Cr0.60%
NHPC LtdEquity3.02 Cr0.60%
SRF LtdEquity3 Cr0.60%
Power Finance Corporation LimitedEquity - Future-2.91 Cr0.58%
Power Finance Corp LtdEquity2.9 Cr0.58%
Net Receivables / (Payables)Cash - Collateral-2.86 Cr0.57%
Jindal Stainless LimitedEquity - Future-2.85 Cr0.57%
Jindal Stainless LtdEquity2.85 Cr0.57%
Macrotech Developers LimitedEquity - Future-2.84 Cr0.57%
Macrotech Developers LtdEquity2.82 Cr0.56%
Tata Consumer Products LimitedEquity - Future-2.79 Cr0.56%
Tata Consumer Products LtdEquity2.77 Cr0.55%
91 Days Treasury Bill 26-Jun-2025Bond - Gov't/Treasury2.69 Cr0.54%
Ashok Leyland LimitedEquity - Future-2.66 Cr0.53%
Ashok Leyland LtdEquity2.66 Cr0.53%
Computer Age Management Services LimitedEquity - Future-2.63 Cr0.53%
Computer Age Management Services Ltd Ordinary SharesEquity2.62 Cr0.52%
Cipla LimitedEquity - Future-2.49 Cr0.50%
Cipla LtdEquity2.48 Cr0.49%
Adani Green Energy LimitedEquity - Future-2.45 Cr0.49%
Adani Green Energy LtdEquity2.43 Cr0.49%
Bse LimitedEquity - Future-2.42 Cr0.48%
BSE LtdEquity2.41 Cr0.48%
91 Days Tbill Red 19-06-2025Bond - Gov't/Treasury2.29 Cr0.46%
Page Industries LimitedEquity - Future-2.24 Cr0.45%
The Federal Bank LimitedEquity - Future-2.23 Cr0.45%
Page Industries LtdEquity2.23 Cr0.44%
The Federal Bank LtdEquity2.22 Cr0.44%
Lupin LimitedEquity - Future-2.17 Cr0.43%
Lupin LtdEquity2.16 Cr0.43%
Marico LimitedEquity - Future-2.16 Cr0.43%
Marico LtdEquity2.15 Cr0.43%
Irb Infrastructure Developers LimitedEquity - Future-2.11 Cr0.42%
The Phoenix Mills LimitedEquity - Future-2.11 Cr0.42%
IRB Infrastructure Developers LtdEquity2.1 Cr0.42%
Phoenix Mills LtdEquity2.1 Cr0.42%
Power Grid Corporation Of India LimitedEquity - Future-2.1 Cr0.42%
Kalyan Jewellers India LimitedEquity - Future-2.1 Cr0.42%
Power Grid Corp Of India LtdEquity2.09 Cr0.42%
Kalyan Jewellers India LtdEquity2.08 Cr0.42%
Muthoot Finance LimitedEquity - Future-2.02 Cr0.40%
Muthoot Finance LtdEquity2.01 Cr0.40%
Lic Housing Finance LimitedEquity - Future-1.98 Cr0.39%
LIC Housing Finance LtdEquity1.97 Cr0.39%
Colgate Palmolive (India) LimitedEquity - Future-1.95 Cr0.39%
Jsw Energy LimitedEquity - Future-1.94 Cr0.39%
Asian Paints LtdEquity1.94 Cr0.39%
JSW Energy LtdEquity1.94 Cr0.39%
Asian Paints LimitedEquity - Future-1.94 Cr0.39%
Colgate-Palmolive (India) LtdEquity1.93 Cr0.39%
Hindustan Petroleum Corporation LimitedEquity - Future-1.93 Cr0.38%
Hindustan Petroleum Corp LtdEquity1.91 Cr0.38%
Tech Mahindra LimitedEquity - Future-1.9 Cr0.38%
Tech Mahindra LtdEquity1.89 Cr0.38%
Yes Bank LimitedEquity - Future-1.85 Cr0.37%
Yes Bank LtdEquity1.84 Cr0.37%
Vedanta LimitedEquity - Future-1.81 Cr0.36%
Vedanta LtdEquity1.8 Cr0.36%
The Indian Hotels Company LimitedEquity - Future-1.78 Cr0.35%
Indian Hotels Co LtdEquity1.77 Cr0.35%
Chambal Fertilizers & Chemicals LimitedEquity - Future-1.74 Cr0.35%
Chambal Fertilisers & Chemicals LtdEquity1.73 Cr0.34%
Britannia Industries LimitedEquity - Future-1.71 Cr0.34%
Britannia Industries LtdEquity1.71 Cr0.34%
Sbi Cards And Payment Services LimitedEquity - Future-1.7 Cr0.34%
SBI Cards and Payment Services Ltd Ordinary SharesEquity1.69 Cr0.34%
WhiteOak Capital Ultr S/D Dir GrMutual Fund - Open End1.69 Cr0.34%
Patanjali Foods LimitedEquity - Future-1.61 Cr0.32%
Patanjali Foods LtdEquity1.6 Cr0.32%
Au Small Finance Bank LimitedEquity - Future-1.6 Cr0.32%
AU Small Finance Bank LtdEquity1.59 Cr0.32%
National Aluminium Company LimitedEquity - Future-1.57 Cr0.31%
National Aluminium Co LtdEquity1.56 Cr0.31%
Indian BankEquity - Future-1.42 Cr0.28%
Cyient LtdEquity1.41 Cr0.28%
Indian BankEquity1.41 Cr0.28%
Cyient LimitedEquity - Future-1.41 Cr0.28%
Life Insurance Corporation Of IndiaEquity - Future-1.38 Cr0.28%
Life Insurance Corporation of IndiaEquity1.37 Cr0.27%
Nbcc (India) LimitedEquity - Future-1.37 Cr0.27%
Pnb Housing Finance LimitedEquity - Future-1.37 Cr0.27%
NBCC India LtdEquity1.36 Cr0.27%
PNB Housing Finance LtdEquity1.36 Cr0.27%
Solar Industries India LimitedEquity - Future-1.33 Cr0.27%
Solar Industries India LtdEquity1.33 Cr0.26%
Bharat Petroleum Corporation LimitedEquity - Future-1.27 Cr0.25%
Bharat Petroleum Corp LtdEquity1.26 Cr0.25%
Hindustan Zinc LimitedEquity - Future-1.24 Cr0.25%
Hindustan Zinc LtdEquity1.23 Cr0.25%
Larsen & Toubro LtdEquity1.21 Cr0.24%
Larsen & Toubro LimitedEquity - Future-1.21 Cr0.24%
Indraprastha Gas LimitedEquity - Future-1.09 Cr0.22%
Indraprastha Gas LtdEquity1.08 Cr0.22%
91 Days Tbill Red 21-08-2025Bond - Gov't/Treasury0.99 Cr0.20%
State Bank Of IndiaEquity - Future-0.98 Cr0.20%
State Bank of IndiaEquity0.97 Cr0.19%
Dixon Technologies (India) LimitedEquity - Future-0.96 Cr0.19%
Dixon Technologies (India) LtdEquity0.96 Cr0.19%
Indusind Bank LimitedEquity - Future-0.94 Cr0.19%
Eicher Motors LimitedEquity - Future-0.94 Cr0.19%
IndusInd Bank LtdEquity0.94 Cr0.19%
Cummins India LimitedEquity - Future-0.94 Cr0.19%
Piramal Pharma LimitedEquity - Future-0.93 Cr0.19%
Eicher Motors LtdEquity0.93 Cr0.19%
Cummins India LtdEquity0.93 Cr0.19%
Piramal Pharma LtdEquity0.93 Cr0.19%
Cholamandalam Investment And Finance Company LtdEquity - Future-0.91 Cr0.18%
Cholamandalam Investment and Finance Co LtdEquity0.9 Cr0.18%
Laurus Labs LimitedEquity - Future-0.83 Cr0.17%
Laurus Labs LtdEquity0.83 Cr0.17%
Kpit Technologies LimitedEquity - Future-0.8 Cr0.16%
KPIT Technologies LtdEquity0.8 Cr0.16%
Divi's Laboratories LimitedEquity - Future-0.8 Cr0.16%
Divi's Laboratories LtdEquity0.79 Cr0.16%
Supreme Industries LtdEquity0.78 Cr0.15%
Supreme Industries LimitedEquity - Future-0.78 Cr0.15%
Bharat Forge LimitedEquity - Future-0.75 Cr0.15%
Bharat Forge LtdEquity0.74 Cr0.15%
Ncc LimitedEquity - Future-0.74 Cr0.15%
NCC LtdEquity0.74 Cr0.15%
Bank Of IndiaEquity - Future-0.71 Cr0.14%
Bank of IndiaEquity0.71 Cr0.14%
Petronet Lng LimitedEquity - Future-0.7 Cr0.14%
Petronet LNG LtdEquity0.69 Cr0.14%
Varun Beverages LimitedEquity - Future-0.67 Cr0.13%
Varun Beverages LtdEquity0.67 Cr0.13%
Mphasis LimitedEquity - Future-0.64 Cr0.13%
Mphasis LtdEquity0.63 Cr0.13%
Tata Steel LimitedEquity - Future-0.62 Cr0.12%
Tata Steel LtdEquity0.62 Cr0.12%
L&T Finance LimitedEquity - Future-0.61 Cr0.12%
Dalmia Bharat LimitedEquity - Future-0.61 Cr0.12%
L&T Finance LtdEquity0.61 Cr0.12%
Dalmia Bharat LtdEquity0.61 Cr0.12%
Cg Power And Industrial Solutions LimitedEquity - Future-0.6 Cr0.12%
CG Power & Industrial Solutions LtdEquity0.6 Cr0.12%
Pb Fintech LimitedEquity - Future-0.57 Cr0.11%
PB Fintech LtdEquity0.57 Cr0.11%
Trent LimitedEquity - Future-0.57 Cr0.11%
Trent LtdEquity0.56 Cr0.11%
Delhivery LimitedEquity - Future-0.55 Cr0.11%
Delhivery LtdEquity0.55 Cr0.11%
Bharat Dynamics LimitedEquity - Future-0.53 Cr0.10%
Bharat Dynamics Ltd Ordinary SharesEquity0.52 Cr0.10%
Idfc First Bank LimitedEquity - Future-0.51 Cr0.10%
IDFC First Bank LtdEquity0.51 Cr0.10%
Mazagon Dock Shipbuilders LimitedEquity - Future-0.49 Cr0.10%
Mazagon Dock Shipbuilders LtdEquity0.49 Cr0.10%
Adani Total Gas LimitedEquity - Future-0.48 Cr0.10%
Torrent Pharmaceuticals LimitedEquity - Future-0.48 Cr0.10%
Adani Total Gas LtdEquity0.48 Cr0.10%
Torrent Pharmaceuticals LtdEquity0.48 Cr0.09%
Housing & Urban Development Corporation LimitedEquity - Future-0.47 Cr0.09%
Housing & Urban Development Corp LtdEquity0.47 Cr0.09%
Bajaj Auto LimitedEquity - Future-0.45 Cr0.09%
Bajaj Auto LtdEquity0.45 Cr0.09%
Kei Industries LimitedEquity - Future-0.43 Cr0.09%
KEI Industries LtdEquity0.43 Cr0.09%
Adani Energy Solutions LimitedEquity - Future-0.38 Cr0.08%
Adani Energy Solutions LtdEquity0.38 Cr0.08%
Polycab India LtdEquity0.3 Cr0.06%
Polycab India LimitedEquity - Future-0.3 Cr0.06%
Tata Technologies LtdEquity0.22 Cr0.04%
Tata Technologies LimitedEquity - Future-0.21 Cr0.04%
182 DTB 05062025Bond - Gov't/Treasury0.2 Cr0.04%
Multi Commodity Exchange Of India LimitedEquity - Future-0.2 Cr0.04%
Multi Commodity Exchange of India LtdEquity0.2 Cr0.04%
Aurobindo Pharma LimitedEquity - Future-0.19 Cr0.04%
Aurobindo Pharma LtdEquity0.19 Cr0.04%
Oracle Financial Services Software LimitedEquity - Future-0.13 Cr0.03%
Oracle Financial Services Software LtdEquity0.13 Cr0.03%
Max Healthcare Institute LimitedEquity - Future-0.12 Cr0.02%
Max Healthcare Institute Ltd Ordinary SharesEquity0.12 Cr0.02%
Poonawalla Fincorp LimitedEquity - Future-0.12 Cr0.02%
Poonawalla Fincorp LtdEquity0.12 Cr0.02%
Syngene International LimitedEquity - Future-0.06 Cr0.01%
Hero Motocorp LimitedEquity - Future-0.06 Cr0.01%
Syngene International LtdEquity0.06 Cr0.01%
Hero MotoCorp LtdEquity0.06 Cr0.01%
Angel One Ltd Ordinary SharesEquity0.06 Cr0.01%
Angel One LimitedEquity - Future-0.06 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services99.13 Cr19.76%
Technology36.54 Cr7.28%
Energy34.38 Cr6.85%
Consumer Cyclical31.83 Cr6.34%
Basic Materials31.49 Cr6.28%
Communication Services29.2 Cr5.82%
Utilities23.12 Cr4.61%
Industrials22.6 Cr4.50%
Consumer Defensive21.02 Cr4.19%
Healthcare17.32 Cr3.45%
Real Estate8.21 Cr1.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2024

AA

Ashish Agarwal

Since September 2024

Bhavin Patadia

Bhavin Patadia

Since November 2024

Ramesh Mantri

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF03VN01910
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹502 Cr
Age
10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.4%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹22340.62 Cr6.9%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.6%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr6.9%

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The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 08-Jul-2025, is ₹10.63.
The fund's allocation of assets is distributed as -0.32% in equities, 5.12% in bonds, and 95.19% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
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