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WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Jul-25)
₹10.650.05%1D
Returns (Since Inception)
6.47%
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 and 5 days, having been launched on 09-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 501.69 Crores, and an expense ratio of 0.38%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.65, 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 6.47% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 4.67% in debts, and 95.61% 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
+6.47%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-1.5 Cr | -0.30% |
| Debt | ₹23.43 Cr | 4.67% |
| Others | ₹479.75 Cr | 95.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹406.58 Cr | 73.54% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹43.13 Cr | 7.80% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.31 Cr | 4.58% |
| Future on Coforge Ltd | Equity - Future | ₹-17.7 Cr | 3.20% |
| Coforge Ltd | Equity | ₹17.61 Cr | 3.18% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-17.59 Cr | 3.18% |
| Vodafone Idea Ltd | Equity | ₹17.47 Cr | 3.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.37 Cr | 2.96% |
| Reliance Industries Ltd | Equity | ₹16.28 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹14.99 Cr | 2.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.96 Cr | 2.71% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.5 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹11.5 Cr | 2.08% |
| Rec Limited | Equity - Future | ₹-10.9 Cr | 1.97% |
| REC Ltd | Equity | ₹10.88 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 1.82% |
| Rec Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹9.93 Cr | 1.80% |
| Future on Eternal Ltd | Equity - Future | ₹-9.9 Cr | 1.79% |
| Eternal Ltd | Equity | ₹9.86 Cr | 1.78% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.52 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹9.51 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹7.8 Cr | 1.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.68 Cr | 1.39% |
| Steel Authority Of India Ltd | Equity | ₹7.63 Cr | 1.38% |
| The Phoenix Mills Limited | Equity - Future | ₹-6.93 Cr | 1.25% |
| Phoenix Mills Ltd | Equity | ₹6.89 Cr | 1.25% |
| Future on State Bank of India | Equity - Future | ₹-6.37 Cr | 1.15% |
| State Bank of India | Equity | ₹6.34 Cr | 1.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.3 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹6.26 Cr | 1.13% |
| Future on Voltas Ltd | Equity - Future | ₹-6.19 Cr | 1.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.17 Cr | 1.12% |
| Voltas Ltd | Equity | ₹6.16 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.16 Cr | 1.11% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.1 Cr | 1.10% |
| RBL Bank Ltd | Equity | ₹6.07 Cr | 1.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.02 Cr | 1.09% |
| PNB Housing Finance Ltd | Equity | ₹5.99 Cr | 1.08% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.94 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹5.91 Cr | 1.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-5.3 Cr | 0.96% |
| HDFC Bank Ltd | Equity | ₹5.28 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.18 Cr | 0.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.09 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹5.06 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.90% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-4.97 Cr | 0.90% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.90% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.97 Cr | 0.90% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.90% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.87% |
| Future on NTPC Ltd | Equity - Future | ₹-4.8 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹4.8 Cr | 0.87% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.79 Cr | 0.87% |
| NTPC Ltd | Equity | ₹4.77 Cr | 0.86% |
| Aarti Industries Ltd | Equity | ₹4.76 Cr | 0.86% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.72 Cr | 0.85% |
| Grasim Industries Ltd | Equity | ₹4.69 Cr | 0.85% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-4.6 Cr | 0.83% |
| Ashok Leyland Ltd | Equity | ₹4.58 Cr | 0.83% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.82% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.55 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹4.53 Cr | 0.82% |
| IDFC First Bank Ltd | Equity | ₹4.53 Cr | 0.82% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.49 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹4.46 Cr | 0.81% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.46 Cr | 0.81% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.39 Cr | 0.79% |
| KPIT Technologies Ltd | Equity | ₹4.38 Cr | 0.79% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.2 Cr | 0.76% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.19 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹4.19 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.17 Cr | 0.75% |
| Future on Lupin Ltd | Equity - Future | ₹-4.13 Cr | 0.75% |
| Lupin Ltd | Equity | ₹4.12 Cr | 0.74% |
| Future on PB Fintech Ltd | Equity - Future | ₹-4.11 Cr | 0.74% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.09 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹4.09 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹4.09 Cr | 0.74% |
| Future on SRF Ltd | Equity - Future | ₹-4.03 Cr | 0.73% |
| SRF Ltd | Equity | ₹4.02 Cr | 0.73% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.97 Cr | 0.72% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.97 Cr | 0.72% |
| GAIL (India) Ltd | Equity | ₹3.97 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.96 Cr | 0.72% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.95 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹3.94 Cr | 0.71% |
| Angel One Limited | Equity - Future | ₹-3.82 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.69% |
| Power Finance Corporation Limited | Equity - Future | ₹-3.8 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹3.78 Cr | 0.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.7 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹3.69 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.64 Cr | 0.66% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.63 Cr | 0.66% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.62 Cr | 0.65% |
| Piramal Enterprises Ltd | Equity | ₹3.6 Cr | 0.65% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.51 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹3.5 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹3.44 Cr | 0.62% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.43 Cr | 0.62% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.2 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹3.2 Cr | 0.58% |
| Coal India Ltd | Equity | ₹3.07 Cr | 0.56% |
| Future on Coal India Ltd | Equity - Future | ₹-3.07 Cr | 0.55% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.04 Cr | 0.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.04 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹3.03 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹3.02 Cr | 0.55% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.96 Cr | 0.53% |
| Indian Oil Corp Ltd | Equity | ₹2.94 Cr | 0.53% |
| Future on NHPC Ltd | Equity - Future | ₹-2.92 Cr | 0.53% |
| NHPC Ltd | Equity | ₹2.91 Cr | 0.53% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-2.76 Cr | 0.50% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.74 Cr | 0.50% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.73 Cr | 0.49% |
| NBCC India Ltd | Equity | ₹2.71 Cr | 0.49% |
| Future on DLF Ltd | Equity - Future | ₹-2.64 Cr | 0.48% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-2.61 Cr | 0.47% |
| Cipla Ltd | Equity | ₹2.6 Cr | 0.47% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.55 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.53 Cr | 0.46% |
| Infosys Limited | Equity - Future | ₹-2.45 Cr | 0.44% |
| Infosys Ltd | Equity | ₹2.43 Cr | 0.44% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.39 Cr | 0.43% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.39 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹2.38 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹2.38 Cr | 0.43% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.32 Cr | 0.42% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.31 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.29 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹2.27 Cr | 0.41% |
| Future on Indian Bank | Equity - Future | ₹-2.27 Cr | 0.41% |
| Indian Bank | Equity | ₹2.25 Cr | 0.41% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.25 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹2.24 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.24 Cr | 0.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.24 Cr | 0.40% |
| Marico Limited | Equity - Future | ₹-2.18 Cr | 0.39% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.17 Cr | 0.39% |
| Marico Ltd | Equity | ₹2.17 Cr | 0.39% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.16 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹2.16 Cr | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.15 Cr | 0.39% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.14 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.14 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.1 Cr | 0.38% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.1 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.09 Cr | 0.38% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.09 Cr | 0.38% |
| JSW Energy Ltd | Equity | ₹2.09 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.08 Cr | 0.38% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.07 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.97 Cr | 0.36% |
| Future on BSE Ltd | Equity - Future | ₹-1.88 Cr | 0.34% |
| BSE Ltd | Equity | ₹1.87 Cr | 0.34% |
| Macrotech Developers Limited | Equity - Future | ₹-1.82 Cr | 0.33% |
| Lodha Developers Ltd | Equity | ₹1.81 Cr | 0.33% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.8 Cr | 0.33% |
| Alkem Laboratories Ltd | Equity | ₹1.79 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.78 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹1.77 Cr | 0.32% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹1.76 Cr | 0.32% |
| Itc Limited | Equity - Future | ₹-1.74 Cr | 0.32% |
| ITC Ltd | Equity | ₹1.73 Cr | 0.31% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.73 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹1.72 Cr | 0.31% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.7 Cr | 0.31% |
| Future on NCC Ltd | Equity - Future | ₹-1.69 Cr | 0.31% |
| NCC Ltd | Equity | ₹1.68 Cr | 0.30% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.59 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹1.58 Cr | 0.29% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.54 Cr | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.53 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.45 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹1.45 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹1.43 Cr | 0.26% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.43 Cr | 0.26% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.42 Cr | 0.26% |
| Prestige Estates Projects Ltd | Equity | ₹1.42 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹1.14 Cr | 0.21% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.14 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.08 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 0.19% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-1.04 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹1.03 Cr | 0.19% |
| Future on HFCL Ltd | Equity - Future | ₹-1.01 Cr | 0.18% |
| HFCL Ltd | Equity | ₹1 Cr | 0.18% |
| Indus Towers Limited | Equity - Future | ₹-1 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 0.18% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.99 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹0.99 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.99 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.99 Cr | 0.18% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.99 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.98 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.98 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹0.98 Cr | 0.18% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.98 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹0.97 Cr | 0.18% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.97 Cr | 0.18% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.97 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.97 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.97 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.17% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.96 Cr | 0.17% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.96 Cr | 0.17% |
| Indraprastha Gas Ltd | Equity | ₹0.96 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.17% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.95 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.95 Cr | 0.17% |
| Future on SJVN Ltd | Equity - Future | ₹-0.89 Cr | 0.16% |
| SJVN Ltd | Equity | ₹0.89 Cr | 0.16% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.85 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.85 Cr | 0.15% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.79 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹0.79 Cr | 0.14% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.79 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹0.78 Cr | 0.14% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.77 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.76 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹0.76 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹0.76 Cr | 0.14% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.73 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹0.73 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.7 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.7 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.66 Cr | 0.12% |
| Varun Beverages Ltd | Equity | ₹0.66 Cr | 0.12% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.53 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.53 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.51 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.49 Cr | 0.09% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.49 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹0.49 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.49 Cr | 0.09% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Jindal Stainless Ltd | Equity | ₹0.48 Cr | 0.09% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.48 Cr | 0.09% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.48 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.48 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹0.48 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.09% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.44 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹0.44 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-0.43 Cr | 0.08% |
| Bank of India | Equity | ₹0.43 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.41 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.41 Cr | 0.07% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.4 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.35 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹0.35 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 0.06% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.34 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.33 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹0.33 Cr | 0.06% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.32 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.31 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹0.31 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.3 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.05% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.28 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.28 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.23 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.04% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹0.2 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.19 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.02% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.34 Cr | 18.69% |
| Technology | ₹51.08 Cr | 9.24% |
| Basic Materials | ₹43.48 Cr | 7.86% |
| Consumer Cyclical | ₹43.37 Cr | 7.84% |
| Communication Services | ₹33.46 Cr | 6.05% |
| Energy | ₹31.84 Cr | 5.76% |
| Healthcare | ₹27.31 Cr | 4.94% |
| Industrials | ₹24.17 Cr | 4.37% |
| Consumer Defensive | ₹18.33 Cr | 3.32% |
| Utilities | ₹15.81 Cr | 2.86% |
| Real Estate | ₹12.74 Cr | 2.30% |
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 30th June 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 11-Jul-2025, is ₹10.65.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 4.67% in bonds, and 95.61% 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 (11-Jul-25)
₹10.650.05%1D
Returns (Since Inception)
6.47%
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 and 5 days, having been launched on 09-Sep-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 501.69 Crores, and an expense ratio of 0.38%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹10.65, 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 6.47% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 4.67% in debts, and 95.61% 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
+6.47%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹-1.5 Cr | -0.30% |
| Debt | ₹23.43 Cr | 4.67% |
| Others | ₹479.75 Cr | 95.63% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹406.58 Cr | 73.54% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹43.13 Cr | 7.80% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.31 Cr | 4.58% |
| Future on Coforge Ltd | Equity - Future | ₹-17.7 Cr | 3.20% |
| Coforge Ltd | Equity | ₹17.61 Cr | 3.18% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-17.59 Cr | 3.18% |
| Vodafone Idea Ltd | Equity | ₹17.47 Cr | 3.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.37 Cr | 2.96% |
| Reliance Industries Ltd | Equity | ₹16.28 Cr | 2.94% |
| Bharti Airtel Ltd | Equity | ₹14.99 Cr | 2.71% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-14.96 Cr | 2.71% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.5 Cr | 2.08% |
| HCL Technologies Ltd | Equity | ₹11.5 Cr | 2.08% |
| Rec Limited | Equity - Future | ₹-10.9 Cr | 1.97% |
| REC Ltd | Equity | ₹10.88 Cr | 1.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.04 Cr | 1.82% |
| Rec Limited | Bond - Corporate Bond | ₹9.97 Cr | 1.80% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹9.93 Cr | 1.80% |
| Future on Eternal Ltd | Equity - Future | ₹-9.9 Cr | 1.79% |
| Eternal Ltd | Equity | ₹9.86 Cr | 1.78% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-9.52 Cr | 1.72% |
| Tata Consultancy Services Ltd | Equity | ₹9.51 Cr | 1.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹7.8 Cr | 1.41% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-7.68 Cr | 1.39% |
| Steel Authority Of India Ltd | Equity | ₹7.63 Cr | 1.38% |
| The Phoenix Mills Limited | Equity - Future | ₹-6.93 Cr | 1.25% |
| Phoenix Mills Ltd | Equity | ₹6.89 Cr | 1.25% |
| Future on State Bank of India | Equity - Future | ₹-6.37 Cr | 1.15% |
| State Bank of India | Equity | ₹6.34 Cr | 1.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.3 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹6.26 Cr | 1.13% |
| Future on Voltas Ltd | Equity - Future | ₹-6.19 Cr | 1.12% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-6.17 Cr | 1.12% |
| Voltas Ltd | Equity | ₹6.16 Cr | 1.11% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹6.16 Cr | 1.11% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.1 Cr | 1.10% |
| RBL Bank Ltd | Equity | ₹6.07 Cr | 1.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-6.02 Cr | 1.09% |
| PNB Housing Finance Ltd | Equity | ₹5.99 Cr | 1.08% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-5.94 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹5.91 Cr | 1.07% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-5.3 Cr | 0.96% |
| HDFC Bank Ltd | Equity | ₹5.28 Cr | 0.96% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.18 Cr | 0.94% |
| Future on Tata Motors Ltd | Equity - Future | ₹-5.09 Cr | 0.92% |
| Tata Motors Ltd | Equity | ₹5.06 Cr | 0.92% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.03 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹5.01 Cr | 0.91% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5 Cr | 0.90% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-4.97 Cr | 0.90% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.90% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.97 Cr | 0.90% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.90% |
| 364 Days Tbill 2025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.89% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.82 Cr | 0.87% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.87% |
| Future on NTPC Ltd | Equity - Future | ₹-4.8 Cr | 0.87% |
| Axis Bank Ltd | Equity | ₹4.8 Cr | 0.87% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-4.79 Cr | 0.87% |
| NTPC Ltd | Equity | ₹4.77 Cr | 0.86% |
| Aarti Industries Ltd | Equity | ₹4.76 Cr | 0.86% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.72 Cr | 0.85% |
| Grasim Industries Ltd | Equity | ₹4.69 Cr | 0.85% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-4.6 Cr | 0.83% |
| Ashok Leyland Ltd | Equity | ₹4.58 Cr | 0.83% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-4.56 Cr | 0.82% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.55 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹4.53 Cr | 0.82% |
| IDFC First Bank Ltd | Equity | ₹4.53 Cr | 0.82% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.49 Cr | 0.81% |
| Maruti Suzuki India Ltd | Equity | ₹4.46 Cr | 0.81% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-4.46 Cr | 0.81% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-4.39 Cr | 0.79% |
| KPIT Technologies Ltd | Equity | ₹4.38 Cr | 0.79% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.2 Cr | 0.76% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.19 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹4.19 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.17 Cr | 0.75% |
| Future on Lupin Ltd | Equity - Future | ₹-4.13 Cr | 0.75% |
| Lupin Ltd | Equity | ₹4.12 Cr | 0.74% |
| Future on PB Fintech Ltd | Equity - Future | ₹-4.11 Cr | 0.74% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-4.09 Cr | 0.74% |
| PB Fintech Ltd | Equity | ₹4.09 Cr | 0.74% |
| TVS Motor Co Ltd | Equity | ₹4.09 Cr | 0.74% |
| Future on SRF Ltd | Equity - Future | ₹-4.03 Cr | 0.73% |
| SRF Ltd | Equity | ₹4.02 Cr | 0.73% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.97 Cr | 0.72% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-3.97 Cr | 0.72% |
| GAIL (India) Ltd | Equity | ₹3.97 Cr | 0.72% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.96 Cr | 0.72% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.95 Cr | 0.71% |
| Nestle India Ltd | Equity | ₹3.94 Cr | 0.71% |
| Angel One Limited | Equity - Future | ₹-3.82 Cr | 0.69% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.69% |
| Power Finance Corporation Limited | Equity - Future | ₹-3.8 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹3.78 Cr | 0.68% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.7 Cr | 0.67% |
| Hindalco Industries Ltd | Equity | ₹3.69 Cr | 0.67% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.64 Cr | 0.66% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.63 Cr | 0.66% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-3.62 Cr | 0.65% |
| Piramal Enterprises Ltd | Equity | ₹3.6 Cr | 0.65% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.51 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹3.5 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹3.44 Cr | 0.62% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.43 Cr | 0.62% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.2 Cr | 0.58% |
| The Federal Bank Ltd | Equity | ₹3.2 Cr | 0.58% |
| Coal India Ltd | Equity | ₹3.07 Cr | 0.56% |
| Future on Coal India Ltd | Equity - Future | ₹-3.07 Cr | 0.55% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.04 Cr | 0.55% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.04 Cr | 0.55% |
| LIC Housing Finance Ltd | Equity | ₹3.03 Cr | 0.55% |
| Bajaj Finance Ltd | Equity | ₹3.02 Cr | 0.55% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.96 Cr | 0.53% |
| Indian Oil Corp Ltd | Equity | ₹2.94 Cr | 0.53% |
| Future on NHPC Ltd | Equity - Future | ₹-2.92 Cr | 0.53% |
| NHPC Ltd | Equity | ₹2.91 Cr | 0.53% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-2.76 Cr | 0.50% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.74 Cr | 0.50% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.73 Cr | 0.49% |
| NBCC India Ltd | Equity | ₹2.71 Cr | 0.49% |
| Future on DLF Ltd | Equity - Future | ₹-2.64 Cr | 0.48% |
| DLF Ltd | Equity | ₹2.63 Cr | 0.48% |
| Future on Cipla Ltd | Equity - Future | ₹-2.61 Cr | 0.47% |
| Cipla Ltd | Equity | ₹2.6 Cr | 0.47% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-2.55 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹2.53 Cr | 0.46% |
| Infosys Limited | Equity - Future | ₹-2.45 Cr | 0.44% |
| Infosys Ltd | Equity | ₹2.43 Cr | 0.44% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-2.39 Cr | 0.43% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.39 Cr | 0.43% |
| Larsen & Toubro Ltd | Equity | ₹2.38 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹2.38 Cr | 0.43% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.32 Cr | 0.42% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.31 Cr | 0.42% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.29 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹2.27 Cr | 0.41% |
| Future on Indian Bank | Equity - Future | ₹-2.27 Cr | 0.41% |
| Indian Bank | Equity | ₹2.25 Cr | 0.41% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.25 Cr | 0.41% |
| UltraTech Cement Ltd | Equity | ₹2.24 Cr | 0.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.24 Cr | 0.40% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.24 Cr | 0.40% |
| Marico Limited | Equity - Future | ₹-2.18 Cr | 0.39% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.17 Cr | 0.39% |
| Marico Ltd | Equity | ₹2.17 Cr | 0.39% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-2.16 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹2.16 Cr | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-2.15 Cr | 0.39% |
| IRB Infrastructure Developers Ltd | Equity | ₹2.14 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.14 Cr | 0.39% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.1 Cr | 0.38% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.1 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.09 Cr | 0.38% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.09 Cr | 0.38% |
| JSW Energy Ltd | Equity | ₹2.09 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.08 Cr | 0.38% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-2.07 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.06 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.97 Cr | 0.36% |
| Future on BSE Ltd | Equity - Future | ₹-1.88 Cr | 0.34% |
| BSE Ltd | Equity | ₹1.87 Cr | 0.34% |
| Macrotech Developers Limited | Equity - Future | ₹-1.82 Cr | 0.33% |
| Lodha Developers Ltd | Equity | ₹1.81 Cr | 0.33% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-1.8 Cr | 0.33% |
| Alkem Laboratories Ltd | Equity | ₹1.79 Cr | 0.32% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.78 Cr | 0.32% |
| Yes Bank Ltd | Equity | ₹1.77 Cr | 0.32% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.32% |
| Britannia Industries Ltd | Equity | ₹1.76 Cr | 0.32% |
| Itc Limited | Equity - Future | ₹-1.74 Cr | 0.32% |
| ITC Ltd | Equity | ₹1.73 Cr | 0.31% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.73 Cr | 0.31% |
| Fortis Healthcare Ltd | Equity | ₹1.72 Cr | 0.31% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.7 Cr | 0.31% |
| Future on NCC Ltd | Equity - Future | ₹-1.69 Cr | 0.31% |
| NCC Ltd | Equity | ₹1.68 Cr | 0.30% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.59 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹1.58 Cr | 0.29% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.54 Cr | 0.28% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.53 Cr | 0.28% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.49 Cr | 0.27% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.45 Cr | 0.26% |
| National Aluminium Co Ltd | Equity | ₹1.45 Cr | 0.26% |
| Life Insurance Corporation of India | Equity | ₹1.43 Cr | 0.26% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.43 Cr | 0.26% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.42 Cr | 0.26% |
| Prestige Estates Projects Ltd | Equity | ₹1.42 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹1.14 Cr | 0.21% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.14 Cr | 0.21% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.08 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹1.08 Cr | 0.19% |
| Future on Poonawalla Fincorp Ltd | Equity - Future | ₹-1.04 Cr | 0.19% |
| Poonawalla Fincorp Ltd | Equity | ₹1.03 Cr | 0.19% |
| Future on HFCL Ltd | Equity - Future | ₹-1.01 Cr | 0.18% |
| HFCL Ltd | Equity | ₹1 Cr | 0.18% |
| Indus Towers Limited | Equity - Future | ₹-1 Cr | 0.18% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1 Cr | 0.18% |
| 91 Days Tbill Red 21-08-2025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.18% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.99 Cr | 0.18% |
| Eicher Motors Ltd | Equity | ₹0.99 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-0.99 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹0.99 Cr | 0.18% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.99 Cr | 0.18% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.98 Cr | 0.18% |
| Bharat Forge Ltd | Equity | ₹0.98 Cr | 0.18% |
| AU Small Finance Bank Ltd | Equity | ₹0.98 Cr | 0.18% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.98 Cr | 0.18% |
| Dixon Technologies (India) Ltd | Equity | ₹0.97 Cr | 0.18% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.97 Cr | 0.18% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.97 Cr | 0.18% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.97 Cr | 0.17% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.97 Cr | 0.17% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.17% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.96 Cr | 0.17% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.96 Cr | 0.17% |
| Indraprastha Gas Ltd | Equity | ₹0.96 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.17% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-0.95 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.95 Cr | 0.17% |
| Future on SJVN Ltd | Equity - Future | ₹-0.89 Cr | 0.16% |
| SJVN Ltd | Equity | ₹0.89 Cr | 0.16% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.85 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.85 Cr | 0.15% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.79 Cr | 0.14% |
| Dalmia Bharat Ltd | Equity | ₹0.79 Cr | 0.14% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.79 Cr | 0.14% |
| Mphasis Ltd | Equity | ₹0.78 Cr | 0.14% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.77 Cr | 0.14% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.76 Cr | 0.14% |
| Asian Paints Ltd | Equity | ₹0.76 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹0.76 Cr | 0.14% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.73 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹0.73 Cr | 0.13% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.7 Cr | 0.13% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.7 Cr | 0.13% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.66 Cr | 0.12% |
| Varun Beverages Ltd | Equity | ₹0.66 Cr | 0.12% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.53 Cr | 0.10% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.53 Cr | 0.10% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.51 Cr | 0.09% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.51 Cr | 0.09% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.49 Cr | 0.09% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.49 Cr | 0.09% |
| APL Apollo Tubes Ltd | Equity | ₹0.49 Cr | 0.09% |
| KFin Technologies Ltd | Equity | ₹0.49 Cr | 0.09% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Jindal Stainless Ltd | Equity | ₹0.48 Cr | 0.09% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.48 Cr | 0.09% |
| Future on Jindal Stainless Ltd | Equity - Future | ₹-0.48 Cr | 0.09% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.48 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹0.48 Cr | 0.09% |
| PG Electroplast Ltd | Equity | ₹0.48 Cr | 0.09% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.09% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.44 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹0.44 Cr | 0.08% |
| Future on Bank of India | Equity - Future | ₹-0.43 Cr | 0.08% |
| Bank of India | Equity | ₹0.43 Cr | 0.08% |
| Divi's Laboratories Ltd | Equity | ₹0.41 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.41 Cr | 0.07% |
| Future on KEI Industries Ltd | Equity - Future | ₹-0.4 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹0.4 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.35 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹0.35 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹0.34 Cr | 0.06% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.34 Cr | 0.06% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.33 Cr | 0.06% |
| Polycab India Ltd | Equity | ₹0.33 Cr | 0.06% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-0.32 Cr | 0.06% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.32 Cr | 0.06% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.31 Cr | 0.06% |
| IndusInd Bank Ltd | Equity | ₹0.31 Cr | 0.06% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-0.3 Cr | 0.05% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.05% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.28 Cr | 0.05% |
| Inox Wind Ltd | Equity | ₹0.28 Cr | 0.05% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.23 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹0.23 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.23 Cr | 0.04% |
| Power Grid Corp Of India Ltd | Equity | ₹0.23 Cr | 0.04% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹0.2 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.19 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹0.19 Cr | 0.03% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.16 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹0.16 Cr | 0.03% |
| HDFC Asset Management Co Ltd | Equity | ₹0.16 Cr | 0.03% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-0.13 Cr | 0.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.13 Cr | 0.02% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹103.34 Cr | 18.69% |
| Technology | ₹51.08 Cr | 9.24% |
| Basic Materials | ₹43.48 Cr | 7.86% |
| Consumer Cyclical | ₹43.37 Cr | 7.84% |
| Communication Services | ₹33.46 Cr | 6.05% |
| Energy | ₹31.84 Cr | 5.76% |
| Healthcare | ₹27.31 Cr | 4.94% |
| Industrials | ₹24.17 Cr | 4.37% |
| Consumer Defensive | ₹18.33 Cr | 3.32% |
| Utilities | ₹15.81 Cr | 2.86% |
| Real Estate | ₹12.74 Cr | 2.30% |
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 30th June 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 11-Jul-2025, is ₹10.65.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 4.67% in bonds, and 95.61% 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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