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WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹10.900.04%1D
Returns (Since Inception)
6.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹850 Cr
Expense Ratio
1.11%
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 1 years, 4 months and 10 days, having been launched on 09-Sep-24.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 849.68 Crores, and an expense ratio of 1.11%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 849.68 Crores, and an expense ratio of 1.11%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.56% since inception.
- The fund's asset allocation comprises around -1.42% in equities, 3.06% in debts, and 98.34% 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
+6.49%
+6.17% (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-12.03 Cr | -1.42% |
| Debt | ₹25.97 Cr | 3.06% |
| Others | ₹835.74 Cr | 98.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹631.61 Cr | 74.34% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹54.02 Cr | 6.36% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹50.15 Cr | 5.90% |
| Vodafone Idea Limited | Equity - Future | ₹-38.01 Cr | 4.47% |
| Vodafone Idea Ltd | Equity | ₹37.76 Cr | 4.44% |
| Bharti Airtel Limited | Equity - Future | ₹-28.79 Cr | 3.39% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.67 Cr | 2.90% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹22.18 Cr | 2.61% |
| Reliance Industries Limited | Equity - Future | ₹-20.2 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹20.1 Cr | 2.37% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-18.2 Cr | 2.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.14 Cr | 2.13% |
| Bharti Airtel Ltd | Equity | ₹18.08 Cr | 2.13% |
| Hindalco Industries Limited | Equity - Future | ₹-17.51 Cr | 2.06% |
| Vedanta Limited | Equity - Future | ₹-17.49 Cr | 2.06% |
| Vedanta Ltd | Equity | ₹17.45 Cr | 2.05% |
| Hindalco Industries Ltd | Equity | ₹17.44 Cr | 2.05% |
| Adani Enterprises Limited | Equity - Future | ₹-17.04 Cr | 2.01% |
| Grasim Industries Limited | Equity - Future | ₹-13.93 Cr | 1.64% |
| Grasim Industries Ltd | Equity | ₹13.86 Cr | 1.63% |
| Interglobe Aviation Limited | Equity - Future | ₹-12.8 Cr | 1.51% |
| InterGlobe Aviation Ltd | Equity | ₹12.75 Cr | 1.50% |
| Tvs Motor Company Limited | Equity - Future | ₹-11.85 Cr | 1.40% |
| TVS Motor Co Ltd | Equity | ₹11.78 Cr | 1.39% |
| Axis Bank Limited | Equity - Future | ₹-11.55 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹11.5 Cr | 1.35% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-10.92 Cr | 1.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.85 Cr | 1.28% |
| Itc Limited | Equity - Future | ₹-10.41 Cr | 1.22% |
| ITC Ltd | Equity | ₹10.38 Cr | 1.22% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹10.14 Cr | 1.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.96 Cr | 1.17% |
| National Aluminium Company Limited | Equity - Future | ₹-9.6 Cr | 1.13% |
| National Aluminium Co Ltd | Equity | ₹9.55 Cr | 1.12% |
| Ntpc Limited | Equity - Future | ₹-9.49 Cr | 1.12% |
| NTPC Ltd | Equity | ₹9.44 Cr | 1.11% |
| HCL Technologies Ltd | Equity | ₹9.43 Cr | 1.11% |
| Hcl Technologies Limited | Equity - Future | ₹-9.4 Cr | 1.11% |
| Maruti Suzuki India Limited | Equity - Future | ₹-9.16 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹9.1 Cr | 1.07% |
| Power Finance Corporation Limited | Equity - Future | ₹-8.92 Cr | 1.05% |
| Power Finance Corp Ltd | Equity | ₹8.87 Cr | 1.04% |
| Eternal Limited | Equity - Future | ₹-8.82 Cr | 1.04% |
| Eternal Ltd | Equity | ₹8.77 Cr | 1.03% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-8.73 Cr | 1.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.69 Cr | 1.02% |
| Rec Limited | Equity - Future | ₹-8.64 Cr | 1.02% |
| REC Ltd | Equity | ₹8.59 Cr | 1.01% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.45 Cr | 0.99% |
| Coal India Limited | Equity - Future | ₹-8.43 Cr | 0.99% |
| Coal India Ltd | Equity | ₹8.4 Cr | 0.99% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-8.33 Cr | 0.98% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.28 Cr | 0.97% |
| Coforge Limited | Equity - Future | ₹-7.84 Cr | 0.92% |
| Coforge Ltd | Equity | ₹7.8 Cr | 0.92% |
| Au Small Finance Bank Limited | Equity - Future | ₹-7.6 Cr | 0.89% |
| AU Small Finance Bank Ltd | Equity | ₹7.56 Cr | 0.89% |
| Bajaj Finserv Limited | Equity - Future | ₹-7.42 Cr | 0.87% |
| Bajaj Finserv Ltd | Equity | ₹7.39 Cr | 0.87% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-7.22 Cr | 0.85% |
| SBI Life Insurance Co Ltd | Equity | ₹7.17 Cr | 0.84% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-7.16 Cr | 0.84% |
| Bse Limited | Equity - Future | ₹-7.15 Cr | 0.84% |
| BSE Ltd | Equity | ₹7.11 Cr | 0.84% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-7.09 Cr | 0.83% |
| Mahindra & Mahindra Ltd | Equity | ₹7.05 Cr | 0.83% |
| Steel Authority Of India Limited | Equity - Future | ₹-6.88 Cr | 0.81% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-6.85 Cr | 0.81% |
| Steel Authority Of India Ltd | Equity | ₹6.84 Cr | 0.80% |
| Power Grid Corp Of India Ltd | Equity | ₹6.84 Cr | 0.80% |
| Indus Towers Limited | Equity - Future | ₹-6.59 Cr | 0.78% |
| Sammaan Capital Limited | Equity - Future | ₹-6.56 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.55 Cr | 0.77% |
| Sammaan Capital Ltd | Equity | ₹6.51 Cr | 0.77% |
| Hindustan Zinc Limited | Equity - Future | ₹-6.19 Cr | 0.73% |
| Hindustan Zinc Ltd | Equity | ₹6.15 Cr | 0.72% |
| Tata Consultancy Services Limited | Equity - Future | ₹-6.03 Cr | 0.71% |
| Tata Consultancy Services Ltd | Equity | ₹6 Cr | 0.71% |
| Inox Wind Limited | Equity - Future | ₹-6 Cr | 0.71% |
| Siemens Limited | Equity - Future | ₹-5.99 Cr | 0.70% |
| Inox Wind Ltd | Equity | ₹5.96 Cr | 0.70% |
| Siemens Ltd | Equity | ₹5.95 Cr | 0.70% |
| Kei Industries Limited | Equity - Future | ₹-5.89 Cr | 0.69% |
| KEI Industries Ltd | Equity | ₹5.85 Cr | 0.69% |
| Crompton Greaves Consumer Electricals Limited | Equity - Future | ₹-5.81 Cr | 0.68% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-5.81 Cr | 0.68% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.77 Cr | 0.68% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.77 Cr | 0.68% |
| Kpit Technologies Limited | Equity - Future | ₹-5.65 Cr | 0.67% |
| KPIT Technologies Ltd | Equity | ₹5.63 Cr | 0.66% |
| Oil India Limited | Equity - Future | ₹-5.55 Cr | 0.65% |
| Oil India Ltd | Equity | ₹5.53 Cr | 0.65% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹-5.46 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.44 Cr | 0.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.43 Cr | 0.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.19 Cr | 0.61% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.59% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5 Cr | 0.59% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.97 Cr | 0.59% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.58% |
| Indian Bank | Equity - Future | ₹-4.95 Cr | 0.58% |
| Tbill | Bond - Gov't/Treasury | ₹4.95 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.58% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.94 Cr | 0.58% |
| Indian Bank | Equity | ₹4.94 Cr | 0.58% |
| Rbl Bank Limited | Equity - Future | ₹-4.93 Cr | 0.58% |
| Solar Industries India Limited | Equity - Future | ₹-4.92 Cr | 0.58% |
| RBL Bank Ltd | Equity | ₹4.91 Cr | 0.58% |
| Solar Industries India Ltd | Equity | ₹4.9 Cr | 0.58% |
| Central Depository Services (India) Limited | Equity - Future | ₹-4.9 Cr | 0.58% |
| Bank Of Baroda (25/05/2026) ** # | Cash - CD/Time Deposit | ₹4.88 Cr | 0.57% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.87 Cr | 0.57% |
| Central Depository Services (India) Ltd | Equity | ₹4.87 Cr | 0.57% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 0.57% |
| Muthoot Finance Limited | Equity - Future | ₹-4.64 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹4.61 Cr | 0.54% |
| Jio Financial Services Limited | Equity - Future | ₹-4.6 Cr | 0.54% |
| Jio Financial Services Ltd | Equity | ₹4.57 Cr | 0.54% |
| Bajaj Finance Limited | Equity - Future | ₹-4.47 Cr | 0.53% |
| Bajaj Finance Ltd | Equity | ₹4.44 Cr | 0.52% |
| Polycab India Limited | Equity - Future | ₹-4.41 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹4.38 Cr | 0.52% |
| Nmdc Limited | Equity - Future | ₹-4.11 Cr | 0.48% |
| NMDC Ltd | Equity | ₹4.1 Cr | 0.48% |
| The Phoenix Mills Limited | Equity - Future | ₹-4.05 Cr | 0.48% |
| Phoenix Mills Ltd | Equity | ₹4.02 Cr | 0.47% |
| Max Financial Services Limited | Equity - Future | ₹-3.9 Cr | 0.46% |
| Prestige Estates Projects Limited | Equity - Future | ₹-3.89 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹3.88 Cr | 0.46% |
| Prestige Estates Projects Ltd | Equity | ₹3.88 Cr | 0.46% |
| Hdfc Bank Limited | Equity - Future | ₹-3.79 Cr | 0.45% |
| HDFC Bank Ltd | Equity | ₹3.76 Cr | 0.44% |
| Indian Oil Corporation Limited | Equity - Future | ₹-3.76 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹3.73 Cr | 0.44% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-3.72 Cr | 0.44% |
| Persistent Systems Limited | Equity - Future | ₹-3.71 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹3.7 Cr | 0.44% |
| Union Bank Of India | Equity - Future | ₹-3.7 Cr | 0.44% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.7 Cr | 0.44% |
| Union Bank of India | Equity | ₹3.67 Cr | 0.43% |
| Apl Apollo Tubes Limited | Equity - Future | ₹-3.64 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹3.62 Cr | 0.43% |
| Fortis Healthcare Limited | Equity - Future | ₹-3.58 Cr | 0.42% |
| Bharat Electronics Limited | Equity - Future | ₹-3.57 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹3.56 Cr | 0.42% |
| Cummins India Limited | Equity - Future | ₹-3.56 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹3.55 Cr | 0.42% |
| Bharat Forge Limited | Equity - Future | ₹-3.54 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹3.53 Cr | 0.42% |
| Bharat Forge Ltd | Equity | ₹3.53 Cr | 0.42% |
| Nbcc (India) Limited | Equity - Future | ₹-3.5 Cr | 0.41% |
| NBCC India Ltd | Equity | ₹3.48 Cr | 0.41% |
| Tata Motors Passenger Vehicles Limited | Equity - Future | ₹-3.43 Cr | 0.40% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹3.41 Cr | 0.40% |
| Uno Minda Limited | Equity - Future | ₹-3.33 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹3.32 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3.3 Cr | 0.39% |
| Tata Elxsi Limited | Equity - Future | ₹-3.27 Cr | 0.38% |
| Tata Elxsi Ltd | Equity | ₹3.25 Cr | 0.38% |
| Housing & Urban Development Corporation Limited | Equity - Future | ₹-3.18 Cr | 0.37% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.17 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹3.03 Cr | 0.36% |
| Page Industries Limited | Equity - Future | ₹-3.03 Cr | 0.36% |
| Avenue Supermarts Limited | Equity - Future | ₹-2.73 Cr | 0.32% |
| Avenue Supermarts Ltd | Equity | ₹2.72 Cr | 0.32% |
| Astral Limited | Equity - Future | ₹-2.72 Cr | 0.32% |
| Astral Ltd | Equity | ₹2.71 Cr | 0.32% |
| Mphasis Limited | Equity - Future | ₹-2.7 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹2.69 Cr | 0.32% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-2.58 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹2.57 Cr | 0.30% |
| Alkem Laboratories Limited | Equity - Future | ₹-2.56 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹2.55 Cr | 0.30% |
| Max Healthcare Institute Limited | Equity - Future | ₹-2.54 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.52 Cr | 0.30% |
| Petronet Lng Limited | Equity - Future | ₹-2.5 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹2.48 Cr | 0.29% |
| Suzlon Energy Limited | Equity - Future | ₹-2.25 Cr | 0.26% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-2.24 Cr | 0.26% |
| Suzlon Energy Ltd | Equity | ₹2.23 Cr | 0.26% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.23 Cr | 0.26% |
| Nhpc Limited | Equity - Future | ₹-2.18 Cr | 0.26% |
| NHPC Ltd | Equity | ₹2.18 Cr | 0.26% |
| Titan Company Limited | Equity - Future | ₹-2.13 Cr | 0.25% |
| Titan Co Ltd | Equity | ₹2.13 Cr | 0.25% |
| Divi's Laboratories Limited | Equity - Future | ₹-2.12 Cr | 0.25% |
| Aditya Birla Capital Limited | Equity - Future | ₹-2.12 Cr | 0.25% |
| Divi's Laboratories Ltd | Equity | ₹2.11 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹2.11 Cr | 0.25% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.24% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.24% |
| Havells India Limited | Equity - Future | ₹-2.01 Cr | 0.24% |
| Havells India Ltd | Equity | ₹1.99 Cr | 0.23% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.23% |
| Icici Bank Limited | Equity - Future | ₹-1.99 Cr | 0.23% |
| Container Corporation Of India Limited | Equity - Future | ₹-1.98 Cr | 0.23% |
| ICICI Bank Ltd | Equity | ₹1.97 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹1.97 Cr | 0.23% |
| Kaynes Technology India Limited | Equity - Future | ₹-1.94 Cr | 0.23% |
| Kaynes Technology India Ltd | Equity | ₹1.93 Cr | 0.23% |
| Indian Energy Exchange Limited | Equity - Future | ₹-1.92 Cr | 0.23% |
| Indian Energy Exchange Ltd | Equity | ₹1.91 Cr | 0.23% |
| Shree Cement Limited | Equity - Future | ₹-1.87 Cr | 0.22% |
| Shree Cement Ltd | Equity | ₹1.86 Cr | 0.22% |
| Lupin Limited | Equity - Future | ₹-1.8 Cr | 0.21% |
| Lupin Ltd | Equity | ₹1.79 Cr | 0.21% |
| Jsw Steel Limited | Equity - Future | ₹-1.74 Cr | 0.20% |
| JSW Steel Ltd | Equity | ₹1.73 Cr | 0.20% |
| Piramal Pharma Limited | Equity - Future | ₹-1.73 Cr | 0.20% |
| Piramal Pharma Ltd | Equity | ₹1.72 Cr | 0.20% |
| Mankind Pharma Limited | Equity - Future | ₹-1.59 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹1.58 Cr | 0.19% |
| Hitachi Energy India Limited | Equity - Future | ₹-1.56 Cr | 0.18% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.56 Cr | 0.18% |
| Hdfc Asset Management Company Limited | Equity - Future | ₹-1.53 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹1.52 Cr | 0.18% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.51 Cr | 0.18% |
| Larsen & Toubro Ltd | Equity | ₹1.5 Cr | 0.18% |
| Gail (India) Limited | Equity - Future | ₹-1.47 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹1.46 Cr | 0.17% |
| Tube Investments Of India Limited | Equity - Future | ₹-1.37 Cr | 0.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.37 Cr | 0.16% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.16% |
| Nuvama Wealth Management Limited | Equity - Future | ₹-1.34 Cr | 0.16% |
| Nuvama Wealth Management Ltd | Equity | ₹1.33 Cr | 0.16% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹-1.28 Cr | 0.15% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.28 Cr | 0.15% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-1.27 Cr | 0.15% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.27 Cr | 0.15% |
| Bharat Dynamics Limited | Equity - Future | ₹-1.08 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.13% |
| Sbi Cards And Payment Services Limited | Equity - Future | ₹-1.04 Cr | 0.12% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.12% |
| Fsn E-Commerce Ventures Limited | Equity - Future | ₹-1 Cr | 0.12% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.99 Cr | 0.12% |
| Nestle India Limited | Equity - Future | ₹-0.97 Cr | 0.11% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.11% |
| The Indian Hotels Company Limited | Equity - Future | ₹-0.96 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹0.96 Cr | 0.11% |
| Jindal Steel Limited | Equity - Future | ₹-0.93 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹0.92 Cr | 0.11% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹-0.92 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.11% |
| Marico Limited | Equity - Future | ₹-0.72 Cr | 0.09% |
| Marico Ltd | Equity | ₹0.72 Cr | 0.08% |
| Pg Electroplast Limited | Equity - Future | ₹-0.71 Cr | 0.08% |
| PG Electroplast Ltd | Equity | ₹0.71 Cr | 0.08% |
| Lodha Developers Limited | Equity - Future | ₹-0.67 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.67 Cr | 0.08% |
| Tbill | Bond - Gov't/Treasury | ₹0.62 Cr | 0.07% |
| Ultratech Cement Limited | Equity - Future | ₹-0.59 Cr | 0.07% |
| Delhivery Limited | Equity - Future | ₹-0.59 Cr | 0.07% |
| UltraTech Cement Ltd | Equity | ₹0.59 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹0.59 Cr | 0.07% |
| L&T Finance Limited | Equity - Future | ₹-0.5 Cr | 0.06% |
| L&T Finance Ltd | Equity | ₹0.5 Cr | 0.06% |
| Tech Mahindra Limited | Equity - Future | ₹-0.48 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹0.48 Cr | 0.06% |
| Varun Beverages Limited | Equity - Future | ₹-0.44 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.44 Cr | 0.05% |
| Infosys Limited | Equity - Future | ₹-0.26 Cr | 0.03% |
| Infosys Ltd | Equity | ₹0.26 Cr | 0.03% |
| Indian Renewable Energy Development Agency Limited | Equity - Future | ₹-0.24 Cr | 0.03% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.24 Cr | 0.03% |
| Computer Age Management Services Limited | Equity - Future | ₹-0.22 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.03% |
| Jsw Energy Limited | Equity - Future | ₹-0.15 Cr | 0.02% |
| JSW Energy Ltd | Equity | ₹0.14 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹159.63 Cr | 18.79% |
| Basic Materials | ₹89.01 Cr | 10.48% |
| Communication Services | ₹70.84 Cr | 8.34% |
| Energy | ₹68.26 Cr | 8.03% |
| Consumer Cyclical | ₹62.4 Cr | 7.34% |
| Industrials | ₹60.45 Cr | 7.11% |
| Technology | ₹42.09 Cr | 4.95% |
| Healthcare | ₹23.03 Cr | 2.71% |
| Utilities | ₹20.07 Cr | 2.36% |
| Consumer Defensive | ₹15.23 Cr | 1.79% |
| Real Estate | ₹8.57 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
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 December 2025
ISIN INF03VN01928 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹850 Cr | Age 1 year 4 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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About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹30,843 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
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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 16-Jan-2026, is ₹10.90.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -1.42% in equities, 3.06% in bonds, and 98.34% 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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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.
