Loading...
WhiteOak Capital Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (15-Oct-26)
₹11.580.04%1D
Returns (Since Inception)
7.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,623 Cr
Expense Ratio
2.55%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
WhiteOak Capital Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 1 months and 7 days, having been launched on 09-Sep-24.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹11.58, Assets Under Management (AUM) of 2623.34 Crores, and an expense ratio of 2.55%.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹11.58, Assets Under Management (AUM) of 2623.34 Crores, and an expense ratio of 2.55%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 3.45% in debts, and 96.86% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.13%
+6.00% (Cat Avg.)
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹-9.11 Cr | -0.35% |
| Debt | ₹90.58 Cr | 3.45% |
| Others | ₹2,541.88 Cr | 96.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,803.46 Cr | 68.75% |
| Bandhan Money Market Dir Gr | Mutual Fund - Open End | ₹150.25 Cr | 5.73% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹138.32 Cr | 5.27% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-137.23 Cr | 5.23% |
| HDFC Bank Ltd | Equity | ₹135.66 Cr | 5.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-103.82 Cr | 3.96% |
| Reliance Industries Ltd | Equity | ₹103.21 Cr | 3.93% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-86.89 Cr | 3.31% |
| Vodafone Idea Ltd | Equity | ₹86.64 Cr | 3.30% |
| Net Receivables / (Payables) | Cash | ₹72.16 Cr | 2.75% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-61.21 Cr | 2.33% |
| ICICI Bank Ltd | Equity | ₹60.88 Cr | 2.32% |
| WhiteOak Capital Ultr S/T Dir Gr | Mutual Fund - Open End | ₹59.86 Cr | 2.28% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-57.9 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹57.59 Cr | 2.20% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹55.04 Cr | 2.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-51.64 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹51.57 Cr | 1.97% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹49.31 Cr | 1.88% |
| Infosys Limited | Equity - Future | ₹-42.99 Cr | 1.64% |
| Infosys Ltd | Equity | ₹42.63 Cr | 1.62% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-37.9 Cr | 1.44% |
| Hindalco Industries Ltd | Equity | ₹37.58 Cr | 1.43% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-36.51 Cr | 1.39% |
| The Federal Bank Ltd | Equity | ₹36.18 Cr | 1.38% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-32.78 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹32.48 Cr | 1.24% |
| Future on Coforge Ltd | Equity - Future | ₹-30.13 Cr | 1.15% |
| Coforge Ltd | Equity | ₹29.83 Cr | 1.14% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-25.86 Cr | 0.99% |
| Maruti Suzuki India Ltd | Equity | ₹25.79 Cr | 0.98% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-25.37 Cr | 0.97% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.1 Cr | 0.96% |
| Future on Biocon Ltd | Equity - Future | ₹-24.69 Cr | 0.94% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.55 Cr | 0.94% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.51 Cr | 0.93% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.49 Cr | 0.93% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.93% |
| Biocon Ltd | Equity | ₹24.44 Cr | 0.93% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.44 Cr | 0.93% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.41 Cr | 0.93% |
| Canara Bank (10/02/2027) ** # | Cash | ₹24.41 Cr | 0.93% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.93% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.29 Cr | 0.93% |
| Indian Bank | Bond - Gov't Agency Debt | ₹23.76 Cr | 0.91% |
| Steel Authority Of India Ltd | Equity | ₹23.63 Cr | 0.90% |
| NTPC Ltd | Equity | ₹23.38 Cr | 0.89% |
| Future on NTPC Ltd | Equity - Future | ₹-23.27 Cr | 0.89% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-23.16 Cr | 0.88% |
| Future on Voltas Ltd | Equity - Future | ₹-22.8 Cr | 0.87% |
| Voltas Ltd | Equity | ₹22.67 Cr | 0.86% |
| Angel One Limited | Equity - Future | ₹-20.91 Cr | 0.80% |
| Angel One Ltd Ordinary Shares | Equity | ₹20.76 Cr | 0.79% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-20.59 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹20.57 Cr | 0.78% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-20.07 Cr | 0.77% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-20.03 Cr | 0.76% |
| Divi's Laboratories Ltd | Equity | ₹19.98 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹19.87 Cr | 0.76% |
| Future on Coal India Ltd | Equity - Future | ₹-19.27 Cr | 0.73% |
| Coal India Ltd | Equity | ₹19.22 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹18.91 Cr | 0.72% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-18.9 Cr | 0.72% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-17.6 Cr | 0.67% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-17.59 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹17.58 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹17.48 Cr | 0.67% |
| SBI Life Insurance Co Ltd | Equity | ₹17.05 Cr | 0.65% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-17.05 Cr | 0.65% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-16.74 Cr | 0.64% |
| Alkem Laboratories Ltd | Equity | ₹16.72 Cr | 0.64% |
| Future on State Bank of India | Equity - Future | ₹-16.47 Cr | 0.63% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-16.37 Cr | 0.62% |
| State Bank of India | Equity | ₹16.34 Cr | 0.62% |
| LIC Housing Finance Ltd | Equity | ₹16.17 Cr | 0.62% |
| Future on Page Industries Ltd | Equity - Future | ₹-15.56 Cr | 0.59% |
| Future on Lupin Ltd | Equity - Future | ₹-15.49 Cr | 0.59% |
| Page Industries Ltd | Equity | ₹15.43 Cr | 0.59% |
| Lupin Ltd | Equity | ₹15.36 Cr | 0.59% |
| Future on BSE Ltd | Equity - Future | ₹-15.23 Cr | 0.58% |
| BSE Ltd | Equity | ₹15.15 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.67 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-14.3 Cr | 0.54% |
| HDFC Life Insurance Co Ltd | Equity | ₹14.22 Cr | 0.54% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-14.2 Cr | 0.54% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-14.19 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹14.18 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹14.16 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-13.68 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹13.66 Cr | 0.52% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.43 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹13.42 Cr | 0.51% |
| Future on Canara Bank | Equity - Future | ₹-13.42 Cr | 0.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.4 Cr | 0.51% |
| Mahindra & Mahindra Ltd | Equity | ₹13.39 Cr | 0.51% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-13.34 Cr | 0.51% |
| Canara Bank | Equity | ₹13.3 Cr | 0.51% |
| Tech Mahindra Ltd | Equity | ₹13.26 Cr | 0.51% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-12.95 Cr | 0.49% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-12.87 Cr | 0.49% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹12.86 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹12.84 Cr | 0.49% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-12.77 Cr | 0.49% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-12.74 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹12.71 Cr | 0.48% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹12.67 Cr | 0.48% |
| HCL Technologies Ltd | Equity | ₹12.64 Cr | 0.48% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-12.59 Cr | 0.48% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-12.41 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹12.39 Cr | 0.47% |
| Eternal Ltd | Equity | ₹12.18 Cr | 0.46% |
| Future on Eternal Ltd | Equity - Future | ₹-12.17 Cr | 0.46% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-12.06 Cr | 0.46% |
| KPIT Technologies Ltd | Equity | ₹12.03 Cr | 0.46% |
| Titan Company Limited | Equity - Future | ₹-11.99 Cr | 0.46% |
| Titan Co Ltd | Equity | ₹11.88 Cr | 0.45% |
| Future on PB Fintech Ltd | Equity - Future | ₹-11.85 Cr | 0.45% |
| PB Fintech Ltd | Equity | ₹11.8 Cr | 0.45% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-11.8 Cr | 0.45% |
| Jindal Steel Ltd | Equity | ₹11.77 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-11.66 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹11.58 Cr | 0.44% |
| Future on Indian Bank | Equity - Future | ₹-11.42 Cr | 0.44% |
| Indian Bank | Equity | ₹11.36 Cr | 0.43% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-11.18 Cr | 0.43% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-11.14 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹11.07 Cr | 0.42% |
| Central Depository Services (India) Ltd | Equity | ₹11.05 Cr | 0.42% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-10.17 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹10.16 Cr | 0.39% |
| Bajaj Liquid Dir Gr | Mutual Fund - Open End | ₹10.01 Cr | 0.38% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.83 Cr | 0.37% |
| Future on Swiggy Ltd | Equity - Future | ₹-9.81 Cr | 0.37% |
| Future on Mphasis Ltd | Equity - Future | ₹-9.79 Cr | 0.37% |
| Swiggy Ltd | Equity | ₹9.77 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹9.72 Cr | 0.37% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-9.51 Cr | 0.36% |
| Life Insurance Corporation of India | Equity | ₹9.41 Cr | 0.36% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.41 Cr | 0.36% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.36 Cr | 0.36% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-9.35 Cr | 0.36% |
| Larsen & Toubro Ltd | Equity | ₹9.34 Cr | 0.36% |
| Ashok Leyland Ltd | Equity | ₹9.33 Cr | 0.36% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.28 Cr | 0.35% |
| Indian Oil Corp Ltd | Equity | ₹9.14 Cr | 0.35% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-9.09 Cr | 0.35% |
| Future on NHPC Ltd | Equity - Future | ₹-9.08 Cr | 0.35% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.07 Cr | 0.35% |
| NHPC Ltd | Equity | ₹9.01 Cr | 0.34% |
| Manappuram Finance Ltd | Equity | ₹9 Cr | 0.34% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.59 Cr | 0.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.59 Cr | 0.33% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.44 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹8.38 Cr | 0.32% |
| Future on Oil India Ltd | Equity - Future | ₹-7.87 Cr | 0.30% |
| Oil India Ltd | Equity | ₹7.85 Cr | 0.30% |
| Persistent Systems Ltd | Equity | ₹7.79 Cr | 0.30% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-7.76 Cr | 0.30% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-7.7 Cr | 0.29% |
| Hindustan Zinc Ltd | Equity | ₹7.7 Cr | 0.29% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-7.49 Cr | 0.29% |
| PG Electroplast Ltd | Equity | ₹7.41 Cr | 0.28% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.35 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹7.29 Cr | 0.28% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-7.25 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.2 Cr | 0.27% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-7.12 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.11 Cr | 0.27% |
| Info Edge (India) Ltd | Equity | ₹7.11 Cr | 0.27% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.1 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-6.98 Cr | 0.27% |
| Grasim Industries Ltd | Equity | ₹6.97 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹6.94 Cr | 0.26% |
| Future on Vedanta Ltd | Equity - Future | ₹-6.91 Cr | 0.26% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.42 Cr | 0.24% |
| Power Finance Corporation Limited | Equity - Future | ₹-6.41 Cr | 0.24% |
| Shriram Finance Ltd | Equity | ₹6.4 Cr | 0.24% |
| Marico Limited | Equity - Future | ₹-6.38 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹6.35 Cr | 0.24% |
| Marico Ltd | Equity | ₹6.32 Cr | 0.24% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.2 Cr | 0.24% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.14 Cr | 0.23% |
| Future on Bank of Maharashtra | Equity - Future | ₹-6.1 Cr | 0.23% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.04 Cr | 0.23% |
| Bank of Maharashtra | Equity | ₹6.04 Cr | 0.23% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-6.02 Cr | 0.23% |
| Jio Financial Services Ltd | Equity | ₹6.01 Cr | 0.23% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-6.01 Cr | 0.23% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-5.98 Cr | 0.23% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹5.94 Cr | 0.23% |
| Astral Limited | Equity - Future | ₹-5.89 Cr | 0.22% |
| Astral Ltd | Equity | ₹5.88 Cr | 0.22% |
| Future on Ather Energy Ltd | Equity - Future | ₹-5.85 Cr | 0.22% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.83 Cr | 0.22% |
| Ather Energy Ltd | Equity | ₹5.82 Cr | 0.22% |
| RBL Bank Ltd | Equity | ₹5.76 Cr | 0.22% |
| Fortis Healthcare Ltd | Equity | ₹5.67 Cr | 0.22% |
| Future on L&T Finance Ltd | Equity - Future | ₹-5.65 Cr | 0.22% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.63 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.62 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹5.6 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹5.6 Cr | 0.21% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.57 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹5.56 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-5.36 Cr | 0.20% |
| Polycab India Ltd | Equity | ₹5.32 Cr | 0.20% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-5.06 Cr | 0.19% |
| Avenue Supermarts Ltd | Equity | ₹5.02 Cr | 0.19% |
| Bandhan Liquid Dir Gr | Mutual Fund - Open End | ₹5.02 Cr | 0.19% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.01 Cr | 0.19% |
| Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.19% |
| The Phoenix Mills Limited | Equity - Future | ₹-4.99 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹4.98 Cr | 0.19% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-4.97 Cr | 0.19% |
| Phoenix Mills Ltd | Equity | ₹4.94 Cr | 0.19% |
| ITC Ltd | Equity | ₹4.94 Cr | 0.19% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.94 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.93 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.91 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.9 Cr | 0.19% |
| Future on KEI Industries Ltd | Equity - Future | ₹-4.84 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹4.83 Cr | 0.18% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-4.69 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹4.68 Cr | 0.18% |
| Future on Union Bank of India | Equity - Future | ₹-4.56 Cr | 0.17% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-4.56 Cr | 0.17% |
| Union Bank of India | Equity | ₹4.54 Cr | 0.17% |
| GE Vernova T&D India Ltd | Equity | ₹4.52 Cr | 0.17% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.35 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.31 Cr | 0.16% |
| Future on Sagility Ltd | Equity - Future | ₹-4.24 Cr | 0.16% |
| Sagility Ltd | Equity | ₹4.19 Cr | 0.16% |
| NMDC Ltd | Equity | ₹4.18 Cr | 0.16% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-4.18 Cr | 0.16% |
| Future on Premier Energies Ltd | Equity - Future | ₹-4.17 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹4.13 Cr | 0.16% |
| Future on SRF Ltd | Equity - Future | ₹-4.12 Cr | 0.16% |
| SRF Ltd | Equity | ₹4.1 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹4.1 Cr | 0.16% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-4.09 Cr | 0.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.87 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹3.83 Cr | 0.15% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-3.56 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹3.52 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-3.52 Cr | 0.13% |
| Cipla Ltd | Equity | ₹3.49 Cr | 0.13% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-3.44 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹3.42 Cr | 0.13% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-3.19 Cr | 0.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹3.16 Cr | 0.12% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.01 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.98 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹2.98 Cr | 0.11% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-2.91 Cr | 0.11% |
| Lodha Developers Ltd | Equity | ₹2.91 Cr | 0.11% |
| Future on ABB India Ltd | Equity - Future | ₹-2.9 Cr | 0.11% |
| Supreme Industries Ltd | Equity | ₹2.9 Cr | 0.11% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.9 Cr | 0.11% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-2.89 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.88 Cr | 0.11% |
| ABB India Ltd | Equity | ₹2.88 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹2.86 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.85 Cr | 0.11% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.82 Cr | 0.11% |
| Hindustan Unilever Ltd | Equity | ₹2.82 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.62 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.6 Cr | 0.10% |
| Future on Wipro Ltd | Equity - Future | ₹-2.43 Cr | 0.09% |
| Wipro Ltd | Equity | ₹2.43 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.21 Cr | 0.08% |
| Future on Trent Ltd | Equity - Future | ₹-2.2 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹2.19 Cr | 0.08% |
| Trent Ltd | Equity | ₹2.18 Cr | 0.08% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.13 Cr | 0.08% |
| Bajaj Auto Ltd | Equity | ₹2.12 Cr | 0.08% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.11 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.09 Cr | 0.08% |
| REC Ltd | Equity | ₹2.07 Cr | 0.08% |
| Rec Limited | Equity - Future | ₹-2.06 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.06 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹2.04 Cr | 0.08% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹1.99 Cr | 0.08% |
| Adani Enterprises Ltd | Equity | ₹1.97 Cr | 0.08% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.97 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-1.66 Cr | 0.06% |
| Bosch Ltd | Equity | ₹1.65 Cr | 0.06% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-1.24 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹1.24 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-1.22 Cr | 0.05% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.22 Cr | 0.05% |
| Bank of Baroda | Equity | ₹1.21 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.21 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.04% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-1.15 Cr | 0.04% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.99 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹0.99 Cr | 0.04% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-0.98 Cr | 0.04% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.98 Cr | 0.04% |
| Kalyan Jewellers India Ltd | Equity | ₹0.97 Cr | 0.04% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.86 Cr | 0.03% |
| Rail Vikas Nigam Ltd | Equity | ₹0.85 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.84 Cr | 0.03% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.84 Cr | 0.03% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.73 Cr | 0.03% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-0.73 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.55 Cr | 0.02% |
| Bank of India | Equity | ₹0.54 Cr | 0.02% |
| Future on Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity - Future | ₹-0.54 Cr | 0.02% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.54 Cr | 0.02% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-0.27 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.01% |
| Indus Towers Limited | Equity - Future | ₹-0.25 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.21 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.21 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Siemens Energy India Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Siemens Energy India Ltd | Equity | ₹0.17 Cr | 0.01% |
| Hyundai Motor India Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Future on Force Motors Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹679.48 Cr | 25.90% |
| Consumer Cyclical | ₹185.77 Cr | 7.08% |
| Technology | ₹168.31 Cr | 6.42% |
| Energy | ₹166.26 Cr | 6.34% |
| Communication Services | ₹151.59 Cr | 5.78% |
| Basic Materials | ₹137.94 Cr | 5.26% |
| Healthcare | ₹109.41 Cr | 4.17% |
| Industrials | ₹106.98 Cr | 4.08% |
| Consumer Defensive | ₹46.97 Cr | 1.79% |
| Utilities | ₹33.61 Cr | 1.28% |
| Real Estate | ₹8.04 Cr | 0.31% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
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 September 2026
ISIN INF03VN01910 | Expense Ratio 2.55% | Exit Load No Charges | Fund Size ₹2,623 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹46,592 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
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 15-Oct-2026, is ₹11.58.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.35% in equities, 3.45% in bonds, and 96.86% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
