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WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (21-Sep-26)
₹11.36-0.08%1D
Returns (Since Inception)
6.47%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹2,255 Cr
Expense Ratio
3.34%
ISIN
INF03VN01928
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
WhiteOak Capital Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years and 13 days, having been launched on 09-Sep-24.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹11.36, Assets Under Management (AUM) of 2254.61 Crores, and an expense ratio of 3.34%.
As of 21-Sep-26, it has a Net Asset Value (NAV) of ₹11.36, Assets Under Management (AUM) of 2254.61 Crores, and an expense ratio of 3.34%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.47% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 4.09% in debts, and 96.23% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Regular 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
+6.38%
+6.29% (Cat Avg.)
Since Inception
+6.47%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-7.48 Cr | -0.33% |
| Debt | ₹92.12 Cr | 4.09% |
| Others | ₹2,169.96 Cr | 96.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹1,686.58 Cr | 74.81% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹136.64 Cr | 6.06% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹122.68 Cr | 5.44% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-106.79 Cr | 4.74% |
| Vodafone Idea Ltd | Equity | ₹103.96 Cr | 4.61% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-76.42 Cr | 3.39% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-76.12 Cr | 3.38% |
| HDFC Bank Ltd | Equity | ₹75.21 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹74.83 Cr | 3.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-64.52 Cr | 2.86% |
| Bharti Airtel Ltd | Equity | ₹62.31 Cr | 2.76% |
| WhiteOak Capital Ultr S/T Dir Gr | Mutual Fund - Open End | ₹59.59 Cr | 2.64% |
| Axis Bank Ltd | Equity | ₹59.15 Cr | 2.62% |
| Future on Axis Bank Ltd | Equity - Future | ₹-57.86 Cr | 2.57% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-39.34 Cr | 1.74% |
| UltraTech Cement Ltd | Equity | ₹38.87 Cr | 1.72% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-38.14 Cr | 1.69% |
| NTPC Ltd | Equity | ₹36.24 Cr | 1.61% |
| Future on NTPC Ltd | Equity - Future | ₹-36.04 Cr | 1.60% |
| Maruti Suzuki India Ltd | Equity | ₹33.87 Cr | 1.50% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-33.86 Cr | 1.50% |
| Future on Infosys Ltd | Equity - Future | ₹-32.88 Cr | 1.46% |
| Infosys Ltd | Equity | ₹32.83 Cr | 1.46% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-31.24 Cr | 1.39% |
| TVS Motor Co Ltd | Equity | ₹31.22 Cr | 1.38% |
| The Federal Bank Ltd | Equity | ₹31.21 Cr | 1.38% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-30.56 Cr | 1.36% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-30.25 Cr | 1.34% |
| Hindalco Industries Ltd | Equity | ₹29.93 Cr | 1.33% |
| Tata Consultancy Services Ltd | Equity | ₹29.21 Cr | 1.30% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-28.45 Cr | 1.26% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-27.85 Cr | 1.24% |
| KPIT Technologies Ltd | Equity | ₹27.7 Cr | 1.23% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-25.92 Cr | 1.15% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-25.9 Cr | 1.15% |
| Steel Authority Of India Ltd | Equity | ₹25.39 Cr | 1.13% |
| Adani Enterprises Ltd | Equity | ₹25 Cr | 1.11% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.95 Cr | 1.11% |
| Future on Coforge Ltd | Equity - Future | ₹-24.66 Cr | 1.09% |
| Coforge Ltd | Equity | ₹24.61 Cr | 1.09% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-24.6 Cr | 1.09% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.59 Cr | 1.09% |
| ICICI Bank Ltd | Equity | ₹24.53 Cr | 1.09% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.28 Cr | 1.08% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.28 Cr | 1.08% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.17 Cr | 1.07% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.16 Cr | 1.07% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.16 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹21.87 Cr | 0.97% |
| Future on Voltas Ltd | Equity - Future | ₹-21.75 Cr | 0.96% |
| Voltas Ltd | Equity | ₹21.41 Cr | 0.95% |
| Bharat Forge Ltd | Equity | ₹20.63 Cr | 0.91% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-20.15 Cr | 0.89% |
| InterGlobe Aviation Ltd | Equity | ₹20.02 Cr | 0.89% |
| Coal India Ltd | Equity | ₹19.9 Cr | 0.88% |
| Future on Coal India Ltd | Equity - Future | ₹-19.76 Cr | 0.88% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-19.59 Cr | 0.87% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.47 Cr | 0.86% |
| Multi Commodity Exchange of India Ltd | Equity | ₹18.82 Cr | 0.83% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-18.64 Cr | 0.83% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-18.45 Cr | 0.82% |
| SBI Life Insurance Co Ltd | Equity | ₹18.28 Cr | 0.81% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-16.64 Cr | 0.74% |
| Alkem Laboratories Ltd | Equity | ₹16.52 Cr | 0.73% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-16.36 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹16.29 Cr | 0.72% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-15.84 Cr | 0.70% |
| Max Financial Services Ltd | Equity | ₹15.79 Cr | 0.70% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-15.47 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹15.42 Cr | 0.68% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.09 Cr | 0.67% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-15.08 Cr | 0.67% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-15 Cr | 0.67% |
| Angel One Ltd Ordinary Shares | Equity | ₹14.99 Cr | 0.66% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-14.99 Cr | 0.66% |
| APL Apollo Tubes Ltd | Equity | ₹14.94 Cr | 0.66% |
| Future on Vedanta Ltd | Equity - Future | ₹-14.82 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹14.68 Cr | 0.65% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.46 Cr | 0.64% |
| LIC Housing Finance Ltd | Equity | ₹14.43 Cr | 0.64% |
| Canara Bank | Equity | ₹14.13 Cr | 0.63% |
| Future on Canara Bank | Equity - Future | ₹-14.13 Cr | 0.63% |
| State Bank of India | Equity | ₹13.44 Cr | 0.60% |
| Future on State Bank of India | Equity - Future | ₹-13.37 Cr | 0.59% |
| Future on BSE Ltd | Equity - Future | ₹-13.35 Cr | 0.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.28 Cr | 0.59% |
| BSE Ltd | Equity | ₹13.26 Cr | 0.59% |
| Lupin Ltd | Equity | ₹13.21 Cr | 0.59% |
| Future on Lupin Ltd | Equity - Future | ₹-13.1 Cr | 0.58% |
| Bajaj Finance Ltd | Equity | ₹13.08 Cr | 0.58% |
| IDFC First Bank Ltd | Equity | ₹13.08 Cr | 0.58% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-12.89 Cr | 0.57% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-12.85 Cr | 0.57% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-12.8 Cr | 0.57% |
| Oil & Natural Gas Corp Ltd | Equity | ₹12.73 Cr | 0.56% |
| Eicher Motors Ltd | Equity | ₹12.73 Cr | 0.56% |
| Jindal Steel Ltd | Equity | ₹12.38 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹12.3 Cr | 0.55% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-12.29 Cr | 0.55% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-12.14 Cr | 0.54% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-12.12 Cr | 0.54% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-11.98 Cr | 0.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.91 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹11.86 Cr | 0.53% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-11.51 Cr | 0.51% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-11.45 Cr | 0.51% |
| Ashok Leyland Ltd | Equity | ₹11.42 Cr | 0.51% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹11.09 Cr | 0.49% |
| Future on Titan Corporation Limited | Equity - Future | ₹-10.75 Cr | 0.48% |
| Titan Co Ltd | Equity | ₹10.63 Cr | 0.47% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.95 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.89 Cr | 0.44% |
| Jio Financial Services Ltd | Equity | ₹9.87 Cr | 0.44% |
| Tbill | Bond - Gov't/Treasury | ₹9.86 Cr | 0.44% |
| Tbill | Bond - Gov't/Treasury | ₹9.81 Cr | 0.44% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.8 Cr | 0.43% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-9.79 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.79 Cr | 0.43% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.79 Cr | 0.43% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.74 Cr | 0.43% |
| Central Depository Services (India) Ltd | Equity | ₹9.73 Cr | 0.43% |
| Indian Oil Corp Ltd | Equity | ₹9.7 Cr | 0.43% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-9.46 Cr | 0.42% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-9.46 Cr | 0.42% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-9.46 Cr | 0.42% |
| Indian Bank | Equity | ₹9.44 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹9.41 Cr | 0.42% |
| Manappuram Finance Ltd | Equity | ₹9.28 Cr | 0.41% |
| Future on Indian Bank | Equity - Future | ₹-9.2 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.17 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹9.13 Cr | 0.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-8.95 Cr | 0.40% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-8.91 Cr | 0.40% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-8.87 Cr | 0.39% |
| Hindustan Zinc Ltd | Equity | ₹8.75 Cr | 0.39% |
| Polycab India Ltd | Equity | ₹8.74 Cr | 0.39% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.54 Cr | 0.38% |
| PG Electroplast Ltd | Equity | ₹8.5 Cr | 0.38% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-8.49 Cr | 0.38% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.41 Cr | 0.37% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.4 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹8.33 Cr | 0.37% |
| PB Fintech Ltd | Equity | ₹8.2 Cr | 0.36% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.14 Cr | 0.36% |
| Future on PB Fintech Ltd | Equity - Future | ₹-8.03 Cr | 0.36% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-8.01 Cr | 0.36% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-7.99 Cr | 0.35% |
| Oberoi Realty Ltd | Equity | ₹7.98 Cr | 0.35% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-7.96 Cr | 0.35% |
| Radico Khaitan Ltd | Equity | ₹7.94 Cr | 0.35% |
| India (Republic of) | Bond - Short-term Government Bills | ₹7.92 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹7.91 Cr | 0.35% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.85 Cr | 0.35% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-7.83 Cr | 0.35% |
| Cochin Shipyard Ltd | Equity | ₹7.79 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹7.76 Cr | 0.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.64 Cr | 0.34% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-7.48 Cr | 0.33% |
| Rail Vikas Nigam Ltd | Equity | ₹7.44 Cr | 0.33% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.43 Cr | 0.33% |
| Mahindra & Mahindra Ltd | Equity | ₹7.42 Cr | 0.33% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-7.25 Cr | 0.32% |
| Future on Mphasis Ltd | Equity - Future | ₹-7.24 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹7.21 Cr | 0.32% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-7.17 Cr | 0.32% |
| Fortis Healthcare Ltd | Equity | ₹7.1 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹6.97 Cr | 0.31% |
| 12/11/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹6.93 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.91 Cr | 0.31% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.67 Cr | 0.30% |
| Future on RBL Bank Ltd | Equity - Future | ₹-6.56 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹6.52 Cr | 0.29% |
| RBL Bank Ltd | Equity | ₹6.52 Cr | 0.29% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.46 Cr | 0.29% |
| Info Edge (India) Ltd | Equity | ₹6.43 Cr | 0.29% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-6.39 Cr | 0.28% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.37 Cr | 0.28% |
| Future on UNO Minda Ltd | Equity - Future | ₹-6.31 Cr | 0.28% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-6.31 Cr | 0.28% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-6.29 Cr | 0.28% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-6.29 Cr | 0.28% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹6.25 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹6.25 Cr | 0.28% |
| Future on Page Industries Ltd | Equity - Future | ₹-6.24 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹6.23 Cr | 0.28% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-6.07 Cr | 0.27% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.06 Cr | 0.27% |
| Future on Force Motors Ltd | Equity - Future | ₹-5.84 Cr | 0.26% |
| Force Motors Ltd | Equity | ₹5.83 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹5.65 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.59 Cr | 0.25% |
| Future on ITC Ltd | Equity - Future | ₹-5.58 Cr | 0.25% |
| NMDC Ltd | Equity | ₹5.48 Cr | 0.24% |
| ITC Ltd | Equity | ₹5.38 Cr | 0.24% |
| Future on NMDC Ltd | Equity - Future | ₹-5.37 Cr | 0.24% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-5.26 Cr | 0.23% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-5.23 Cr | 0.23% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-5.2 Cr | 0.23% |
| Persistent Systems Ltd | Equity | ₹5.17 Cr | 0.23% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹5.13 Cr | 0.23% |
| Premier Energies Ltd | Equity | ₹5.12 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹5.07 Cr | 0.22% |
| Future on Premier Energies Ltd | Equity - Future | ₹-5.02 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
| 03/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹5 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.99 Cr | 0.22% |
| Tbill | Bond - Gov't/Treasury | ₹4.98 Cr | 0.22% |
| DLF Ltd | Equity | ₹4.92 Cr | 0.22% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-4.9 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹4.88 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.88 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.87 Cr | 0.22% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.85 Cr | 0.22% |
| Future on DLF Ltd | Equity - Future | ₹-4.8 Cr | 0.21% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-4.79 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹4.79 Cr | 0.21% |
| GE Vernova T&D India Ltd | Equity | ₹4.78 Cr | 0.21% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-4.67 Cr | 0.21% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-4.64 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹4.62 Cr | 0.21% |
| Future on SRF Ltd | Equity - Future | ₹-4.6 Cr | 0.20% |
| Union Bank of India | Equity | ₹4.59 Cr | 0.20% |
| SRF Ltd | Equity | ₹4.56 Cr | 0.20% |
| Future on Union Bank of India | Equity - Future | ₹-4.51 Cr | 0.20% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.48 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹4.47 Cr | 0.20% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-4.31 Cr | 0.19% |
| Prestige Estates Projects Ltd | Equity | ₹4.26 Cr | 0.19% |
| Kalyan Jewellers India Ltd | Equity | ₹4.22 Cr | 0.19% |
| Future on Sagility Ltd | Equity - Future | ₹-4.2 Cr | 0.19% |
| Sagility Ltd | Equity | ₹4.18 Cr | 0.19% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-4.16 Cr | 0.18% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-4.11 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.18% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-3.91 Cr | 0.17% |
| Future on Bank of Maharashtra | Equity - Future | ₹-3.89 Cr | 0.17% |
| Sona BLW Precision Forgings Ltd | Equity | ₹3.88 Cr | 0.17% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.88 Cr | 0.17% |
| Bank of Maharashtra | Equity | ₹3.84 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹3.78 Cr | 0.17% |
| Future on Astral Ltd | Equity - Future | ₹-3.6 Cr | 0.16% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-3.51 Cr | 0.16% |
| Astral Ltd | Equity | ₹3.49 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹3.48 Cr | 0.15% |
| Future on Oil India Ltd | Equity - Future | ₹-3.4 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹3.38 Cr | 0.15% |
| Oil India Ltd | Equity | ₹3.38 Cr | 0.15% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-3.32 Cr | 0.15% |
| 17/09/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹3.29 Cr | 0.15% |
| Oracle Financial Services Software Ltd | Equity | ₹3.14 Cr | 0.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.11 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹3.1 Cr | 0.14% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-3.08 Cr | 0.14% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-3.06 Cr | 0.14% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-3.03 Cr | 0.13% |
| Inox Wind Ltd | Equity | ₹3.02 Cr | 0.13% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.02 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹3.01 Cr | 0.13% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-2.98 Cr | 0.13% |
| Godfrey Phillips India Ltd | Equity | ₹2.95 Cr | 0.13% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-2.95 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-2.84 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹2.83 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.43 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹2.37 Cr | 0.11% |
| Aurobindo Pharma Ltd | Equity | ₹2.36 Cr | 0.10% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.33 Cr | 0.10% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.23 Cr | 0.10% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.23 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.19 Cr | 0.10% |
| Hindustan Unilever Ltd | Equity | ₹2.18 Cr | 0.10% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.13 Cr | 0.09% |
| Eternal Ltd | Equity | ₹1.99 Cr | 0.09% |
| Future on Trent Ltd | Equity - Future | ₹-1.96 Cr | 0.09% |
| Future on Eternal Ltd | Equity - Future | ₹-1.96 Cr | 0.09% |
| Nestle India Ltd | Equity | ₹1.95 Cr | 0.09% |
| Trent Ltd | Equity | ₹1.94 Cr | 0.09% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.9 Cr | 0.08% |
| Bank of Baroda | Equity | ₹1.88 Cr | 0.08% |
| Future on Bank of Baroda | Equity - Future | ₹-1.88 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.85 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.83 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-1.83 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹1.81 Cr | 0.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.7 Cr | 0.08% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-1.64 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹1.64 Cr | 0.07% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.61 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹1.6 Cr | 0.07% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.31 Cr | 0.06% |
| Swiggy Ltd | Equity | ₹1.29 Cr | 0.06% |
| Future on Swiggy Ltd | Equity - Future | ₹-1.28 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹1.28 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹0.73 Cr | 0.03% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.72 Cr | 0.03% |
| Bosch Ltd | Equity | ₹0.63 Cr | 0.03% |
| Future on Bosch Ltd | Equity - Future | ₹-0.61 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.45 Cr | 0.02% |
| Future on Bank of India | Equity - Future | ₹-0.45 Cr | 0.02% |
| Bank of India | Equity | ₹0.44 Cr | 0.02% |
| Supreme Industries Ltd | Equity | ₹0.44 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.4 Cr | 0.02% |
| Future on Marico Ltd | Equity - Future | ₹-0.3 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.3 Cr | 0.01% |
| Vishal Mega Mart Ltd | Equity | ₹0.27 Cr | 0.01% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-0.26 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on Cipla Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Cipla Ltd | Equity | ₹0.06 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹536.22 Cr | 23.78% |
| Communication Services | ₹175.8 Cr | 7.80% |
| Technology | ₹170.4 Cr | 7.56% |
| Basic Materials | ₹169.64 Cr | 7.52% |
| Consumer Cyclical | ₹163.28 Cr | 7.24% |
| Energy | ₹158.38 Cr | 7.02% |
| Industrials | ₹124.18 Cr | 5.51% |
| Healthcare | ₹77.32 Cr | 3.43% |
| Utilities | ₹45.66 Cr | 2.03% |
| Consumer Defensive | ₹36.28 Cr | 1.61% |
| Real Estate | ₹21.95 Cr | 0.97% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
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 August 2026
ISIN INF03VN01928 | Expense Ratio 3.34% | Exit Load No Charges | Fund Size ₹2,255 Cr | Age 2 years | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹43,093 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 21-Sep-2026, is ₹11.36.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.33% in equities, 4.09% in bonds, and 96.23% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Regular Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Regular Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
