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WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (08-Jul-25)
₹10.63-0.04%1D
Returns (Since Inception)
6.33%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹502 Cr
Expense Ratio
0.38%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
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%.
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% |
| Debt | ₹25.68 Cr | 5.12% |
| Others | ₹477.62 Cr | 95.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹356.44 Cr | 71.05% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹37.91 Cr | 7.56% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.66 Cr | 4.52% |
| Reliance Industries Limited | Equity - Future | ₹-17.23 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹17.12 Cr | 3.41% |
| Vodafone Idea Limited | Equity - Future | ₹-15.05 Cr | 3.00% |
| Vodafone Idea Ltd | Equity | ₹15 Cr | 2.99% |
| Bharti Airtel Limited | Equity - Future | ₹-14.29 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹14.2 Cr | 2.83% |
| Hdfc Bank Limited | Equity - Future | ₹-10.86 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹10.8 Cr | 2.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 2.00% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.91 Cr | 1.98% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹9.87 Cr | 1.97% |
| Rec Limited | Equity - Future | ₹-9.31 Cr | 1.86% |
| REC Ltd | Equity | ₹9.25 Cr | 1.84% |
| Coforge Limited | Equity - Future | ₹-8.63 Cr | 1.72% |
| Coforge Ltd | Equity | ₹8.59 Cr | 1.71% |
| Infosys Limited | Equity - Future | ₹-8.41 Cr | 1.68% |
| Infosys Ltd | Equity | ₹8.38 Cr | 1.67% |
| Ntpc Limited | Equity - Future | ₹-8.31 Cr | 1.66% |
| NTPC Ltd | Equity | ₹8.26 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹7.75 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹7.39 Cr | 1.47% |
| Tata Consultancy Services Limited | Equity - Future | ₹-7.38 Cr | 1.47% |
| Grasim Industries Limited | Equity - Future | ₹-7.17 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹7.13 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹6.9 Cr | 1.38% |
| Hindustan Unilever Limited | Equity - Future | ₹-6.88 Cr | 1.37% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-6.54 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.5 Cr | 1.30% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-5.79 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.75 Cr | 1.15% |
| Eternal Limited | Equity - Future | ₹-5.66 Cr | 1.13% |
| Eternal Ltd | Equity | ₹5.62 Cr | 1.12% |
| Interglobe Aviation Limited | Equity - Future | ₹-5.55 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹5.52 Cr | 1.10% |
| Steel Authority Of India Limited | Equity - Future | ₹-5.41 Cr | 1.08% |
| Steel Authority Of India Ltd | Equity | ₹5.37 Cr | 1.07% |
| Hindalco Industries Limited | Equity - Future | ₹-5.35 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹5.32 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.15 Cr | 1.03% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-5.12 Cr | 1.02% |
| SBI Life Insurance Co Ltd | Equity | ₹5.1 Cr | 1.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 1.00% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.98 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.99% |
| Hcl Technologies Limited | Equity - Future | ₹-4.96 Cr | 0.99% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.99% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹4.93 Cr | 0.98% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-4.89 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.87 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹4.83 Cr | 0.96% |
| Tata Motors Limited | Equity - Future | ₹-4.81 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.96% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-4.55 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹4.53 Cr | 0.90% |
| Axis Bank Limited | Equity - Future | ₹-4.5 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹4.47 Cr | 0.89% |
| Tvs Motor Company Limited | Equity - Future | ₹-4.4 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹4.38 Cr | 0.87% |
| Rbl Bank Limited | Equity - Future | ₹-4.24 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹4.21 Cr | 0.84% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-4.09 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.07 Cr | 0.81% |
| Jio Financial Services Limited | Equity - Future | ₹-3.95 Cr | 0.79% |
| Icici Prudential Life Insurance Company Limited | Equity - Future | ₹-3.94 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.93 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹3.93 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.92 Cr | 0.78% |
| Union Bank Of India | Equity - Future | ₹-3.86 Cr | 0.77% |
| Union Bank of India | Equity | ₹3.83 Cr | 0.76% |
| Bajaj Finance Limited | Equity - Future | ₹-3.69 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹3.67 Cr | 0.73% |
| Bajaj Finserv Limited | Equity - Future | ₹-3.65 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Limited | Equity - Future | ₹-3.64 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹3.63 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.62 Cr | 0.72% |
| Indian Oil Corporation Limited | Equity - Future | ₹-3.62 Cr | 0.72% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹-3.62 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.61 Cr | 0.72% |
| Indian Oil Corp Ltd | Equity | ₹3.6 Cr | 0.72% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-3.55 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.53 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹3.49 Cr | 0.70% |
| Piramal Enterprises Limited | Equity - Future | ₹-3.47 Cr | 0.69% |
| Icici Bank Limited | Equity - Future | ₹-3.46 Cr | 0.69% |
| Gail (India) Limited | Equity - Future | ₹-3.45 Cr | 0.69% |
| ICICI Bank Ltd | Equity | ₹3.44 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹3.43 Cr | 0.68% |
| Coal India Limited | Equity - Future | ₹-3.32 Cr | 0.66% |
| Prestige Estates Projects Limited | Equity - Future | ₹-3.31 Cr | 0.66% |
| Coal India Ltd | Equity | ₹3.3 Cr | 0.66% |
| Itc Limited | Equity - Future | ₹-3.29 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹3.29 Cr | 0.66% |
| ITC Ltd | Equity | ₹3.28 Cr | 0.65% |
| Nhpc Limited | Equity - Future | ₹-3.03 Cr | 0.60% |
| Srf Limited | Equity - Future | ₹-3.02 Cr | 0.60% |
| NHPC Ltd | Equity | ₹3.02 Cr | 0.60% |
| SRF Ltd | Equity | ₹3 Cr | 0.60% |
| Power Finance Corporation Limited | Equity - Future | ₹-2.91 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹2.9 Cr | 0.58% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.86 Cr | 0.57% |
| Jindal Stainless Limited | Equity - Future | ₹-2.85 Cr | 0.57% |
| Jindal Stainless Ltd | Equity | ₹2.85 Cr | 0.57% |
| Macrotech Developers Limited | Equity - Future | ₹-2.84 Cr | 0.57% |
| Macrotech Developers Ltd | Equity | ₹2.82 Cr | 0.56% |
| Tata Consumer Products Limited | Equity - Future | ₹-2.79 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹2.77 Cr | 0.55% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹2.69 Cr | 0.54% |
| Ashok Leyland Limited | Equity - Future | ₹-2.66 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹2.66 Cr | 0.53% |
| Computer Age Management Services Limited | Equity - Future | ₹-2.63 Cr | 0.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.52% |
| Cipla Limited | Equity - Future | ₹-2.49 Cr | 0.50% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.49% |
| Adani Green Energy Limited | Equity - Future | ₹-2.45 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹2.43 Cr | 0.49% |
| Bse Limited | Equity - Future | ₹-2.42 Cr | 0.48% |
| BSE Ltd | Equity | ₹2.41 Cr | 0.48% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2.29 Cr | 0.46% |
| Page Industries Limited | Equity - Future | ₹-2.24 Cr | 0.45% |
| The Federal Bank Limited | Equity - Future | ₹-2.23 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹2.23 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.44% |
| Lupin Limited | Equity - Future | ₹-2.17 Cr | 0.43% |
| Lupin Ltd | Equity | ₹2.16 Cr | 0.43% |
| Marico Limited | Equity - Future | ₹-2.16 Cr | 0.43% |
| Marico Ltd | Equity | ₹2.15 Cr | 0.43% |
| Irb Infrastructure Developers Limited | Equity - Future | ₹-2.11 Cr | 0.42% |
| The Phoenix Mills Limited | Equity - Future | ₹-2.11 Cr | 0.42% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.1 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹2.1 Cr | 0.42% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-2.1 Cr | 0.42% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-2.1 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹2.09 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹2.08 Cr | 0.42% |
| Muthoot Finance Limited | Equity - Future | ₹-2.02 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹2.01 Cr | 0.40% |
| Lic Housing Finance Limited | Equity - Future | ₹-1.98 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹1.97 Cr | 0.39% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹-1.95 Cr | 0.39% |
| Jsw Energy Limited | Equity - Future | ₹-1.94 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹1.94 Cr | 0.39% |
| Asian Paints Limited | Equity - Future | ₹-1.94 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.93 Cr | 0.39% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-1.93 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.91 Cr | 0.38% |
| Tech Mahindra Limited | Equity - Future | ₹-1.9 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹1.89 Cr | 0.38% |
| Yes Bank Limited | Equity - Future | ₹-1.85 Cr | 0.37% |
| Yes Bank Ltd | Equity | ₹1.84 Cr | 0.37% |
| Vedanta Limited | Equity - Future | ₹-1.81 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹1.8 Cr | 0.36% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.78 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹1.77 Cr | 0.35% |
| Chambal Fertilizers & Chemicals Limited | Equity - Future | ₹-1.74 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.73 Cr | 0.34% |
| Britannia Industries Limited | Equity - Future | ₹-1.71 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.71 Cr | 0.34% |
| Sbi Cards And Payment Services Limited | Equity - Future | ₹-1.7 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.34% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.69 Cr | 0.34% |
| Patanjali Foods Limited | Equity - Future | ₹-1.61 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹1.6 Cr | 0.32% |
| Au Small Finance Bank Limited | Equity - Future | ₹-1.6 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹1.59 Cr | 0.32% |
| National Aluminium Company Limited | Equity - Future | ₹-1.57 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹1.56 Cr | 0.31% |
| Indian Bank | Equity - Future | ₹-1.42 Cr | 0.28% |
| Cyient Ltd | Equity | ₹1.41 Cr | 0.28% |
| Indian Bank | Equity | ₹1.41 Cr | 0.28% |
| Cyient Limited | Equity - Future | ₹-1.41 Cr | 0.28% |
| Life Insurance Corporation Of India | Equity - Future | ₹-1.38 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹1.37 Cr | 0.27% |
| Nbcc (India) Limited | Equity - Future | ₹-1.37 Cr | 0.27% |
| Pnb Housing Finance Limited | Equity - Future | ₹-1.37 Cr | 0.27% |
| NBCC India Ltd | Equity | ₹1.36 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹1.36 Cr | 0.27% |
| Solar Industries India Limited | Equity - Future | ₹-1.33 Cr | 0.27% |
| Solar Industries India Ltd | Equity | ₹1.33 Cr | 0.26% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹-1.27 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.26 Cr | 0.25% |
| Hindustan Zinc Limited | Equity - Future | ₹-1.24 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹1.23 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹1.21 Cr | 0.24% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.21 Cr | 0.24% |
| Indraprastha Gas Limited | Equity - Future | ₹-1.09 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹1.08 Cr | 0.22% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.20% |
| State Bank Of India | Equity - Future | ₹-0.98 Cr | 0.20% |
| State Bank of India | Equity | ₹0.97 Cr | 0.19% |
| Dixon Technologies (India) Limited | Equity - Future | ₹-0.96 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.19% |
| Indusind Bank Limited | Equity - Future | ₹-0.94 Cr | 0.19% |
| Eicher Motors Limited | Equity - Future | ₹-0.94 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.19% |
| Cummins India Limited | Equity - Future | ₹-0.94 Cr | 0.19% |
| Piramal Pharma Limited | Equity - Future | ₹-0.93 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹0.93 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.93 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-0.91 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.9 Cr | 0.18% |
| Laurus Labs Limited | Equity - Future | ₹-0.83 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹0.83 Cr | 0.17% |
| Kpit Technologies Limited | Equity - Future | ₹-0.8 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.8 Cr | 0.16% |
| Divi's Laboratories Limited | Equity - Future | ₹-0.8 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.78 Cr | 0.15% |
| Supreme Industries Limited | Equity - Future | ₹-0.78 Cr | 0.15% |
| Bharat Forge Limited | Equity - Future | ₹-0.75 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹0.74 Cr | 0.15% |
| Ncc Limited | Equity - Future | ₹-0.74 Cr | 0.15% |
| NCC Ltd | Equity | ₹0.74 Cr | 0.15% |
| Bank Of India | Equity - Future | ₹-0.71 Cr | 0.14% |
| Bank of India | Equity | ₹0.71 Cr | 0.14% |
| Petronet Lng Limited | Equity - Future | ₹-0.7 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.14% |
| Varun Beverages Limited | Equity - Future | ₹-0.67 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹0.67 Cr | 0.13% |
| Mphasis Limited | Equity - Future | ₹-0.64 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.63 Cr | 0.13% |
| Tata Steel Limited | Equity - Future | ₹-0.62 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.12% |
| L&T Finance Limited | Equity - Future | ₹-0.61 Cr | 0.12% |
| Dalmia Bharat Limited | Equity - Future | ₹-0.61 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.61 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.61 Cr | 0.12% |
| Cg Power And Industrial Solutions Limited | Equity - Future | ₹-0.6 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 0.12% |
| Pb Fintech Limited | Equity - Future | ₹-0.57 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹0.57 Cr | 0.11% |
| Trent Limited | Equity - Future | ₹-0.57 Cr | 0.11% |
| Trent Ltd | Equity | ₹0.56 Cr | 0.11% |
| Delhivery Limited | Equity - Future | ₹-0.55 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.55 Cr | 0.11% |
| Bharat Dynamics Limited | Equity - Future | ₹-0.53 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.10% |
| Idfc First Bank Limited | Equity - Future | ₹-0.51 Cr | 0.10% |
| IDFC First Bank Ltd | Equity | ₹0.51 Cr | 0.10% |
| Mazagon Dock Shipbuilders Limited | Equity - Future | ₹-0.49 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.49 Cr | 0.10% |
| Adani Total Gas Limited | Equity - Future | ₹-0.48 Cr | 0.10% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹-0.48 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.48 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.09% |
| Housing & Urban Development Corporation Limited | Equity - Future | ₹-0.47 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.47 Cr | 0.09% |
| Bajaj Auto Limited | Equity - Future | ₹-0.45 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.45 Cr | 0.09% |
| Kei Industries Limited | Equity - Future | ₹-0.43 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹0.43 Cr | 0.09% |
| Adani Energy Solutions Limited | Equity - Future | ₹-0.38 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.38 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹0.3 Cr | 0.06% |
| Polycab India Limited | Equity - Future | ₹-0.3 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.22 Cr | 0.04% |
| Tata Technologies Limited | Equity - Future | ₹-0.21 Cr | 0.04% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.04% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹-0.2 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Aurobindo Pharma Limited | Equity - Future | ₹-0.19 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.04% |
| Oracle Financial Services Software Limited | Equity - Future | ₹-0.13 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.03% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.12 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Poonawalla Fincorp Limited | Equity - Future | ₹-0.12 Cr | 0.02% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.02% |
| Syngene International Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Hero Motocorp Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Angel One Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹99.13 Cr | 19.76% |
| Technology | ₹36.54 Cr | 7.28% |
| Energy | ₹34.38 Cr | 6.85% |
| Consumer Cyclical | ₹31.83 Cr | 6.34% |
| Basic Materials | ₹31.49 Cr | 6.28% |
| Communication Services | ₹29.2 Cr | 5.82% |
| Utilities | ₹23.12 Cr | 4.61% |
| Industrials | ₹22.6 Cr | 4.50% |
| Consumer Defensive | ₹21.02 Cr | 4.19% |
| Healthcare | ₹17.32 Cr | 3.45% |
| Real Estate | ₹8.21 Cr | 1.64% |
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
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 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 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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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 08-Jul-2025, is ₹10.63.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 5.12% in bonds, and 95.19% 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.
WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (08-Jul-25)
₹10.63-0.04%1D
Returns (Since Inception)
6.33%
Rated ★4.3+ on
Fund Overview
Fund Size
₹502 Cr
Expense Ratio
0.38%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
Risk Level
Your principal amount will be at 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%.
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% |
| Debt | ₹25.68 Cr | 5.12% |
| Others | ₹477.62 Cr | 95.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹356.44 Cr | 71.05% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹37.91 Cr | 7.56% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹22.66 Cr | 4.52% |
| Reliance Industries Limited | Equity - Future | ₹-17.23 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹17.12 Cr | 3.41% |
| Vodafone Idea Limited | Equity - Future | ₹-15.05 Cr | 3.00% |
| Vodafone Idea Ltd | Equity | ₹15 Cr | 2.99% |
| Bharti Airtel Limited | Equity - Future | ₹-14.29 Cr | 2.85% |
| Bharti Airtel Ltd | Equity | ₹14.2 Cr | 2.83% |
| Hdfc Bank Limited | Equity - Future | ₹-10.86 Cr | 2.16% |
| HDFC Bank Ltd | Equity | ₹10.8 Cr | 2.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 2.00% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹9.91 Cr | 1.98% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹9.87 Cr | 1.97% |
| Rec Limited | Equity - Future | ₹-9.31 Cr | 1.86% |
| REC Ltd | Equity | ₹9.25 Cr | 1.84% |
| Coforge Limited | Equity - Future | ₹-8.63 Cr | 1.72% |
| Coforge Ltd | Equity | ₹8.59 Cr | 1.71% |
| Infosys Limited | Equity - Future | ₹-8.41 Cr | 1.68% |
| Infosys Ltd | Equity | ₹8.38 Cr | 1.67% |
| Ntpc Limited | Equity - Future | ₹-8.31 Cr | 1.66% |
| NTPC Ltd | Equity | ₹8.26 Cr | 1.65% |
| Canara Bank | Cash - CD/Time Deposit | ₹7.75 Cr | 1.54% |
| Tata Consultancy Services Ltd | Equity | ₹7.39 Cr | 1.47% |
| Tata Consultancy Services Limited | Equity - Future | ₹-7.38 Cr | 1.47% |
| Grasim Industries Limited | Equity - Future | ₹-7.17 Cr | 1.43% |
| Grasim Industries Ltd | Equity | ₹7.13 Cr | 1.42% |
| Hindustan Unilever Ltd | Equity | ₹6.9 Cr | 1.38% |
| Hindustan Unilever Limited | Equity - Future | ₹-6.88 Cr | 1.37% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-6.54 Cr | 1.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.5 Cr | 1.30% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-5.79 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.75 Cr | 1.15% |
| Eternal Limited | Equity - Future | ₹-5.66 Cr | 1.13% |
| Eternal Ltd | Equity | ₹5.62 Cr | 1.12% |
| Interglobe Aviation Limited | Equity - Future | ₹-5.55 Cr | 1.11% |
| InterGlobe Aviation Ltd | Equity | ₹5.52 Cr | 1.10% |
| Steel Authority Of India Limited | Equity - Future | ₹-5.41 Cr | 1.08% |
| Steel Authority Of India Ltd | Equity | ₹5.37 Cr | 1.07% |
| Hindalco Industries Limited | Equity - Future | ₹-5.35 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹5.32 Cr | 1.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.15 Cr | 1.03% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-5.12 Cr | 1.02% |
| SBI Life Insurance Co Ltd | Equity | ₹5.1 Cr | 1.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 1.00% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 1.00% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.98 Cr | 0.99% |
| Rec Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.99% |
| Hcl Technologies Limited | Equity - Future | ₹-4.96 Cr | 0.99% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.99% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.93 Cr | 0.98% |
| HCL Technologies Ltd | Equity | ₹4.93 Cr | 0.98% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-4.89 Cr | 0.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.87 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹4.83 Cr | 0.96% |
| Tata Motors Limited | Equity - Future | ₹-4.81 Cr | 0.96% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.79 Cr | 0.96% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-4.55 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹4.53 Cr | 0.90% |
| Axis Bank Limited | Equity - Future | ₹-4.5 Cr | 0.90% |
| Axis Bank Ltd | Equity | ₹4.47 Cr | 0.89% |
| Tvs Motor Company Limited | Equity - Future | ₹-4.4 Cr | 0.88% |
| TVS Motor Co Ltd | Equity | ₹4.38 Cr | 0.87% |
| Rbl Bank Limited | Equity - Future | ₹-4.24 Cr | 0.85% |
| RBL Bank Ltd | Equity | ₹4.21 Cr | 0.84% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-4.09 Cr | 0.82% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.07 Cr | 0.81% |
| Jio Financial Services Limited | Equity - Future | ₹-3.95 Cr | 0.79% |
| Icici Prudential Life Insurance Company Limited | Equity - Future | ₹-3.94 Cr | 0.79% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.93 Cr | 0.78% |
| Jio Financial Services Ltd | Equity | ₹3.93 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.92 Cr | 0.78% |
| Union Bank Of India | Equity - Future | ₹-3.86 Cr | 0.77% |
| Union Bank of India | Equity | ₹3.83 Cr | 0.76% |
| Bajaj Finance Limited | Equity - Future | ₹-3.69 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹3.67 Cr | 0.73% |
| Bajaj Finserv Limited | Equity - Future | ₹-3.65 Cr | 0.73% |
| Crompton Greaves Consumer Electricals Limited | Equity - Future | ₹-3.64 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹3.63 Cr | 0.72% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.62 Cr | 0.72% |
| Indian Oil Corporation Limited | Equity - Future | ₹-3.62 Cr | 0.72% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹-3.62 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.61 Cr | 0.72% |
| Indian Oil Corp Ltd | Equity | ₹3.6 Cr | 0.72% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-3.55 Cr | 0.71% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.53 Cr | 0.70% |
| Piramal Enterprises Ltd | Equity | ₹3.49 Cr | 0.70% |
| Piramal Enterprises Limited | Equity - Future | ₹-3.47 Cr | 0.69% |
| Icici Bank Limited | Equity - Future | ₹-3.46 Cr | 0.69% |
| Gail (India) Limited | Equity - Future | ₹-3.45 Cr | 0.69% |
| ICICI Bank Ltd | Equity | ₹3.44 Cr | 0.69% |
| GAIL (India) Ltd | Equity | ₹3.43 Cr | 0.68% |
| Coal India Limited | Equity - Future | ₹-3.32 Cr | 0.66% |
| Prestige Estates Projects Limited | Equity - Future | ₹-3.31 Cr | 0.66% |
| Coal India Ltd | Equity | ₹3.3 Cr | 0.66% |
| Itc Limited | Equity - Future | ₹-3.29 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹3.29 Cr | 0.66% |
| ITC Ltd | Equity | ₹3.28 Cr | 0.65% |
| Nhpc Limited | Equity - Future | ₹-3.03 Cr | 0.60% |
| Srf Limited | Equity - Future | ₹-3.02 Cr | 0.60% |
| NHPC Ltd | Equity | ₹3.02 Cr | 0.60% |
| SRF Ltd | Equity | ₹3 Cr | 0.60% |
| Power Finance Corporation Limited | Equity - Future | ₹-2.91 Cr | 0.58% |
| Power Finance Corp Ltd | Equity | ₹2.9 Cr | 0.58% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-2.86 Cr | 0.57% |
| Jindal Stainless Limited | Equity - Future | ₹-2.85 Cr | 0.57% |
| Jindal Stainless Ltd | Equity | ₹2.85 Cr | 0.57% |
| Macrotech Developers Limited | Equity - Future | ₹-2.84 Cr | 0.57% |
| Macrotech Developers Ltd | Equity | ₹2.82 Cr | 0.56% |
| Tata Consumer Products Limited | Equity - Future | ₹-2.79 Cr | 0.56% |
| Tata Consumer Products Ltd | Equity | ₹2.77 Cr | 0.55% |
| 91 Days Treasury Bill 26-Jun-2025 | Bond - Gov't/Treasury | ₹2.69 Cr | 0.54% |
| Ashok Leyland Limited | Equity - Future | ₹-2.66 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹2.66 Cr | 0.53% |
| Computer Age Management Services Limited | Equity - Future | ₹-2.63 Cr | 0.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.62 Cr | 0.52% |
| Cipla Limited | Equity - Future | ₹-2.49 Cr | 0.50% |
| Cipla Ltd | Equity | ₹2.48 Cr | 0.49% |
| Adani Green Energy Limited | Equity - Future | ₹-2.45 Cr | 0.49% |
| Adani Green Energy Ltd | Equity | ₹2.43 Cr | 0.49% |
| Bse Limited | Equity - Future | ₹-2.42 Cr | 0.48% |
| BSE Ltd | Equity | ₹2.41 Cr | 0.48% |
| 91 Days Tbill Red 19-06-2025 | Bond - Gov't/Treasury | ₹2.29 Cr | 0.46% |
| Page Industries Limited | Equity - Future | ₹-2.24 Cr | 0.45% |
| The Federal Bank Limited | Equity - Future | ₹-2.23 Cr | 0.45% |
| Page Industries Ltd | Equity | ₹2.23 Cr | 0.44% |
| The Federal Bank Ltd | Equity | ₹2.22 Cr | 0.44% |
| Lupin Limited | Equity - Future | ₹-2.17 Cr | 0.43% |
| Lupin Ltd | Equity | ₹2.16 Cr | 0.43% |
| Marico Limited | Equity - Future | ₹-2.16 Cr | 0.43% |
| Marico Ltd | Equity | ₹2.15 Cr | 0.43% |
| Irb Infrastructure Developers Limited | Equity - Future | ₹-2.11 Cr | 0.42% |
| The Phoenix Mills Limited | Equity - Future | ₹-2.11 Cr | 0.42% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.1 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹2.1 Cr | 0.42% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-2.1 Cr | 0.42% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-2.1 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹2.09 Cr | 0.42% |
| Kalyan Jewellers India Ltd | Equity | ₹2.08 Cr | 0.42% |
| Muthoot Finance Limited | Equity - Future | ₹-2.02 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹2.01 Cr | 0.40% |
| Lic Housing Finance Limited | Equity - Future | ₹-1.98 Cr | 0.39% |
| LIC Housing Finance Ltd | Equity | ₹1.97 Cr | 0.39% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹-1.95 Cr | 0.39% |
| Jsw Energy Limited | Equity - Future | ₹-1.94 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹1.94 Cr | 0.39% |
| JSW Energy Ltd | Equity | ₹1.94 Cr | 0.39% |
| Asian Paints Limited | Equity - Future | ₹-1.94 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.93 Cr | 0.39% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-1.93 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.91 Cr | 0.38% |
| Tech Mahindra Limited | Equity - Future | ₹-1.9 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹1.89 Cr | 0.38% |
| Yes Bank Limited | Equity - Future | ₹-1.85 Cr | 0.37% |
| Yes Bank Ltd | Equity | ₹1.84 Cr | 0.37% |
| Vedanta Limited | Equity - Future | ₹-1.81 Cr | 0.36% |
| Vedanta Ltd | Equity | ₹1.8 Cr | 0.36% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.78 Cr | 0.35% |
| Indian Hotels Co Ltd | Equity | ₹1.77 Cr | 0.35% |
| Chambal Fertilizers & Chemicals Limited | Equity - Future | ₹-1.74 Cr | 0.35% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹1.73 Cr | 0.34% |
| Britannia Industries Limited | Equity - Future | ₹-1.71 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹1.71 Cr | 0.34% |
| Sbi Cards And Payment Services Limited | Equity - Future | ₹-1.7 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.34% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.69 Cr | 0.34% |
| Patanjali Foods Limited | Equity - Future | ₹-1.61 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹1.6 Cr | 0.32% |
| Au Small Finance Bank Limited | Equity - Future | ₹-1.6 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹1.59 Cr | 0.32% |
| National Aluminium Company Limited | Equity - Future | ₹-1.57 Cr | 0.31% |
| National Aluminium Co Ltd | Equity | ₹1.56 Cr | 0.31% |
| Indian Bank | Equity - Future | ₹-1.42 Cr | 0.28% |
| Cyient Ltd | Equity | ₹1.41 Cr | 0.28% |
| Indian Bank | Equity | ₹1.41 Cr | 0.28% |
| Cyient Limited | Equity - Future | ₹-1.41 Cr | 0.28% |
| Life Insurance Corporation Of India | Equity - Future | ₹-1.38 Cr | 0.28% |
| Life Insurance Corporation of India | Equity | ₹1.37 Cr | 0.27% |
| Nbcc (India) Limited | Equity - Future | ₹-1.37 Cr | 0.27% |
| Pnb Housing Finance Limited | Equity - Future | ₹-1.37 Cr | 0.27% |
| NBCC India Ltd | Equity | ₹1.36 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹1.36 Cr | 0.27% |
| Solar Industries India Limited | Equity - Future | ₹-1.33 Cr | 0.27% |
| Solar Industries India Ltd | Equity | ₹1.33 Cr | 0.26% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹-1.27 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.26 Cr | 0.25% |
| Hindustan Zinc Limited | Equity - Future | ₹-1.24 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹1.23 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹1.21 Cr | 0.24% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.21 Cr | 0.24% |
| Indraprastha Gas Limited | Equity - Future | ₹-1.09 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹1.08 Cr | 0.22% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.20% |
| State Bank Of India | Equity - Future | ₹-0.98 Cr | 0.20% |
| State Bank of India | Equity | ₹0.97 Cr | 0.19% |
| Dixon Technologies (India) Limited | Equity - Future | ₹-0.96 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹0.96 Cr | 0.19% |
| Indusind Bank Limited | Equity - Future | ₹-0.94 Cr | 0.19% |
| Eicher Motors Limited | Equity - Future | ₹-0.94 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.94 Cr | 0.19% |
| Cummins India Limited | Equity - Future | ₹-0.94 Cr | 0.19% |
| Piramal Pharma Limited | Equity - Future | ₹-0.93 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.19% |
| Cummins India Ltd | Equity | ₹0.93 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.93 Cr | 0.19% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-0.91 Cr | 0.18% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.9 Cr | 0.18% |
| Laurus Labs Limited | Equity - Future | ₹-0.83 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹0.83 Cr | 0.17% |
| Kpit Technologies Limited | Equity - Future | ₹-0.8 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.8 Cr | 0.16% |
| Divi's Laboratories Limited | Equity - Future | ₹-0.8 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹0.79 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.78 Cr | 0.15% |
| Supreme Industries Limited | Equity - Future | ₹-0.78 Cr | 0.15% |
| Bharat Forge Limited | Equity - Future | ₹-0.75 Cr | 0.15% |
| Bharat Forge Ltd | Equity | ₹0.74 Cr | 0.15% |
| Ncc Limited | Equity - Future | ₹-0.74 Cr | 0.15% |
| NCC Ltd | Equity | ₹0.74 Cr | 0.15% |
| Bank Of India | Equity - Future | ₹-0.71 Cr | 0.14% |
| Bank of India | Equity | ₹0.71 Cr | 0.14% |
| Petronet Lng Limited | Equity - Future | ₹-0.7 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.14% |
| Varun Beverages Limited | Equity - Future | ₹-0.67 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹0.67 Cr | 0.13% |
| Mphasis Limited | Equity - Future | ₹-0.64 Cr | 0.13% |
| Mphasis Ltd | Equity | ₹0.63 Cr | 0.13% |
| Tata Steel Limited | Equity - Future | ₹-0.62 Cr | 0.12% |
| Tata Steel Ltd | Equity | ₹0.62 Cr | 0.12% |
| L&T Finance Limited | Equity - Future | ₹-0.61 Cr | 0.12% |
| Dalmia Bharat Limited | Equity - Future | ₹-0.61 Cr | 0.12% |
| L&T Finance Ltd | Equity | ₹0.61 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.61 Cr | 0.12% |
| Cg Power And Industrial Solutions Limited | Equity - Future | ₹-0.6 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.6 Cr | 0.12% |
| Pb Fintech Limited | Equity - Future | ₹-0.57 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹0.57 Cr | 0.11% |
| Trent Limited | Equity - Future | ₹-0.57 Cr | 0.11% |
| Trent Ltd | Equity | ₹0.56 Cr | 0.11% |
| Delhivery Limited | Equity - Future | ₹-0.55 Cr | 0.11% |
| Delhivery Ltd | Equity | ₹0.55 Cr | 0.11% |
| Bharat Dynamics Limited | Equity - Future | ₹-0.53 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.10% |
| Idfc First Bank Limited | Equity - Future | ₹-0.51 Cr | 0.10% |
| IDFC First Bank Ltd | Equity | ₹0.51 Cr | 0.10% |
| Mazagon Dock Shipbuilders Limited | Equity - Future | ₹-0.49 Cr | 0.10% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.49 Cr | 0.10% |
| Adani Total Gas Limited | Equity - Future | ₹-0.48 Cr | 0.10% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹-0.48 Cr | 0.10% |
| Adani Total Gas Ltd | Equity | ₹0.48 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.09% |
| Housing & Urban Development Corporation Limited | Equity - Future | ₹-0.47 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.47 Cr | 0.09% |
| Bajaj Auto Limited | Equity - Future | ₹-0.45 Cr | 0.09% |
| Bajaj Auto Ltd | Equity | ₹0.45 Cr | 0.09% |
| Kei Industries Limited | Equity - Future | ₹-0.43 Cr | 0.09% |
| KEI Industries Ltd | Equity | ₹0.43 Cr | 0.09% |
| Adani Energy Solutions Limited | Equity - Future | ₹-0.38 Cr | 0.08% |
| Adani Energy Solutions Ltd | Equity | ₹0.38 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹0.3 Cr | 0.06% |
| Polycab India Limited | Equity - Future | ₹-0.3 Cr | 0.06% |
| Tata Technologies Ltd | Equity | ₹0.22 Cr | 0.04% |
| Tata Technologies Limited | Equity - Future | ₹-0.21 Cr | 0.04% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.04% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹-0.2 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.2 Cr | 0.04% |
| Aurobindo Pharma Limited | Equity - Future | ₹-0.19 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.04% |
| Oracle Financial Services Software Limited | Equity - Future | ₹-0.13 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.13 Cr | 0.03% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.12 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.02% |
| Poonawalla Fincorp Limited | Equity - Future | ₹-0.12 Cr | 0.02% |
| Poonawalla Fincorp Ltd | Equity | ₹0.12 Cr | 0.02% |
| Syngene International Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Hero Motocorp Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.01% |
| Hero MotoCorp Ltd | Equity | ₹0.06 Cr | 0.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Angel One Limited | Equity - Future | ₹-0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹99.13 Cr | 19.76% |
| Technology | ₹36.54 Cr | 7.28% |
| Energy | ₹34.38 Cr | 6.85% |
| Consumer Cyclical | ₹31.83 Cr | 6.34% |
| Basic Materials | ₹31.49 Cr | 6.28% |
| Communication Services | ₹29.2 Cr | 5.82% |
| Utilities | ₹23.12 Cr | 4.61% |
| Industrials | ₹22.6 Cr | 4.50% |
| Consumer Defensive | ₹21.02 Cr | 4.19% |
| Healthcare | ₹17.32 Cr | 3.45% |
| Real Estate | ₹8.21 Cr | 1.64% |
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
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 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 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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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 08-Jul-2025, is ₹10.63.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.32% in equities, 5.12% in bonds, and 95.19% 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 Private Limited 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.
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