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WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (13-Nov-25)
₹10.780.12%1D
Returns (Since Inception)
6.59%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹736 Cr
Expense Ratio
1.12%
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, 2 months and 5 days, having been launched on 09-Sep-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 735.66 Crores, and an expense ratio of 1.12%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 735.66 Crores, and an expense ratio of 1.12%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 3.83% in debts, and 96.57% 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
+6.61%
+6.09% (Cat Avg.)
Since Inception
+6.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-3.16 Cr | -0.43% |
| Debt | ₹28.19 Cr | 3.83% |
| Others | ₹710.64 Cr | 96.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹589 Cr | 80.06% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹58.64 Cr | 7.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.21 Cr | 4.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-30.89 Cr | 4.20% |
| Vodafone Idea Ltd | Equity | ₹30.64 Cr | 4.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-29.69 Cr | 4.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.5 Cr | 3.74% |
| Bharti Airtel Ltd | Equity | ₹27.32 Cr | 3.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.52 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.41 Cr | 2.37% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹16.97 Cr | 2.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-16.68 Cr | 2.27% |
| Vedanta Ltd | Equity | ₹16.57 Cr | 2.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-16.07 Cr | 2.18% |
| Hindalco Industries Ltd | Equity | ₹15.97 Cr | 2.17% |
| Future on Eternal Ltd | Equity - Future | ₹-15.36 Cr | 2.09% |
| Eternal Ltd | Equity | ₹15.26 Cr | 2.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.59 Cr | 1.98% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.52 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹14.49 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹14.46 Cr | 1.97% |
| Future on Coforge Ltd | Equity - Future | ₹-12.49 Cr | 1.70% |
| Coforge Ltd | Equity | ₹12.4 Cr | 1.69% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.92 Cr | 1.62% |
| Sammaan Capital Ltd | Equity | ₹11.84 Cr | 1.61% |
| Rec Limited | Equity - Future | ₹-10.32 Cr | 1.40% |
| REC Ltd | Equity | ₹10.28 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 1.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.56 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹9.5 Cr | 1.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.37 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹9.31 Cr | 1.27% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.91 Cr | 1.21% |
| AU Small Finance Bank Ltd | Equity | ₹8.87 Cr | 1.21% |
| Future on BSE Ltd | Equity - Future | ₹-8.61 Cr | 1.17% |
| BSE Ltd | Equity | ₹8.55 Cr | 1.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.1 Cr | 1.10% |
| Steel Authority Of India Ltd | Equity | ₹8.04 Cr | 1.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.74 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹7.73 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.72 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹7.67 Cr | 1.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.6 Cr | 1.03% |
| Indus Towers Limited | Equity - Future | ₹-7.59 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹7.55 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.54 Cr | 1.03% |
| NTPC Ltd | Equity | ₹7.53 Cr | 1.02% |
| Future on NTPC Ltd | Equity - Future | ₹-7.51 Cr | 1.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.37 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.33 Cr | 1.00% |
| Future on Union Bank of India | Equity - Future | ₹-7.28 Cr | 0.99% |
| Union Bank of India | Equity | ₹7.24 Cr | 0.98% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.14 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.1 Cr | 0.97% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.04 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹7 Cr | 0.95% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.76 Cr | 0.92% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.75 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹6.73 Cr | 0.92% |
| Central Depository Services (India) Ltd | Equity | ₹6.71 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.7 Cr | 0.91% |
| Itc Limited | Equity - Future | ₹-6.7 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹6.67 Cr | 0.91% |
| ITC Ltd | Equity | ₹6.66 Cr | 0.91% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.57 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹6.53 Cr | 0.89% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.45 Cr | 0.88% |
| Hindustan Zinc Ltd | Equity | ₹6.42 Cr | 0.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.38 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹6.34 Cr | 0.86% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.26 Cr | 0.85% |
| ICICI Bank Ltd | Equity | ₹6.22 Cr | 0.84% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.17 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹6.15 Cr | 0.84% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.99 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.96 Cr | 0.81% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-5.89 Cr | 0.80% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹5.87 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹5.77 Cr | 0.78% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.76 Cr | 0.78% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.58 Cr | 0.76% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.56 Cr | 0.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.55 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹5.52 Cr | 0.75% |
| Future on L&T Finance Ltd | Equity - Future | ₹-5.35 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹5.31 Cr | 0.72% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.22 Cr | 0.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 0.70% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹5.14 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.68% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5 Cr | 0.68% |
| 91 Days Tbill (MD 28/11/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹4.97 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.67% |
| Future on Indian Bank | Equity - Future | ₹-4.84 Cr | 0.66% |
| Bank Of Baroda (25/05/2026) ** # | Cash | ₹4.83 Cr | 0.66% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.66% |
| Indian Bank | Equity | ₹4.81 Cr | 0.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.76 Cr | 0.65% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.74 Cr | 0.64% |
| Polycab India Ltd | Equity | ₹4.72 Cr | 0.64% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-4.71 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹4.69 Cr | 0.64% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.67 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹4.64 Cr | 0.63% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.48 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹4.47 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹4.4 Cr | 0.60% |
| Power Finance Corporation Limited | Equity - Future | ₹-4.4 Cr | 0.60% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.29 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹4.27 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹4.26 Cr | 0.58% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.25 Cr | 0.58% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.21 Cr | 0.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.21 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹4.2 Cr | 0.57% |
| HDFC Bank Ltd | Equity | ₹4.18 Cr | 0.57% |
| Future on Lupin Ltd | Equity - Future | ₹-4.12 Cr | 0.56% |
| Lupin Ltd | Equity | ₹4.09 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.95 Cr | 0.54% |
| Angel One Limited | Equity - Future | ₹-3.95 Cr | 0.54% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.93 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.93 Cr | 0.53% |
| Titan Company Limited | Equity - Future | ₹-3.83 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹3.8 Cr | 0.52% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.7 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹3.68 Cr | 0.50% |
| The Phoenix Mills Limited | Equity - Future | ₹-3.68 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹3.65 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹3.64 Cr | 0.49% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.64 Cr | 0.49% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.6 Cr | 0.49% |
| Future on NHPC Ltd | Equity - Future | ₹-3.6 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹3.59 Cr | 0.49% |
| NHPC Ltd | Equity | ₹3.58 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.53 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹3.5 Cr | 0.48% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.4 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹3.39 Cr | 0.46% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹3.27 Cr | 0.44% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.24 Cr | 0.44% |
| Future on NCC Ltd | Equity - Future | ₹-3.22 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹3.22 Cr | 0.44% |
| NCC Ltd | Equity | ₹3.21 Cr | 0.44% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-3.18 Cr | 0.43% |
| NMDC Ltd | Equity | ₹3.17 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.15 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹3.13 Cr | 0.43% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3 Cr | 0.41% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.99 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.99 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹2.97 Cr | 0.40% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.94 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹2.93 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.91 Cr | 0.40% |
| Larsen & Toubro Ltd | Equity | ₹2.89 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-2.88 Cr | 0.39% |
| Canara Bank | Equity | ₹2.87 Cr | 0.39% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.79 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.77 Cr | 0.38% |
| Blue Star Limited | Equity - Future | ₹-2.66 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹2.64 Cr | 0.36% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.49 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.48 Cr | 0.34% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.44 Cr | 0.33% |
| Petronet LNG Ltd | Equity | ₹2.43 Cr | 0.33% |
| Future on HFCL Ltd | Equity - Future | ₹-2.43 Cr | 0.33% |
| HFCL Ltd | Equity | ₹2.42 Cr | 0.33% |
| Future on Havells India Ltd | Equity - Future | ₹-2.4 Cr | 0.33% |
| Havells India Ltd | Equity | ₹2.39 Cr | 0.32% |
| The Indian Hotels Company Limited | Equity - Future | ₹-2.39 Cr | 0.32% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.39 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹2.37 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹2.37 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.36 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹2.35 Cr | 0.32% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-2.25 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹2.24 Cr | 0.31% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.16 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Equity - Future | ₹-2.15 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.15 Cr | 0.29% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.29% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.15 Cr | 0.29% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-2.14 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹2.14 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹2.13 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.07 Cr | 0.28% |
| Oil India Ltd | Equity | ₹2.06 Cr | 0.28% |
| Future on Oil India Ltd | Equity - Future | ₹-2.06 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹2.05 Cr | 0.28% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.04 Cr | 0.28% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.04 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.27% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.27% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.27% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.27% |
| Future on SRF Ltd | Equity - Future | ₹-1.83 Cr | 0.25% |
| SRF Ltd | Equity | ₹1.82 Cr | 0.25% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.79 Cr | 0.24% |
| Inox Wind Ltd | Equity | ₹1.78 Cr | 0.24% |
| Marico Limited | Equity - Future | ₹-1.74 Cr | 0.24% |
| Marico Ltd | Equity | ₹1.73 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.71 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.7 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹1.7 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.69 Cr | 0.23% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.64 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹1.63 Cr | 0.22% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.63 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹1.62 Cr | 0.22% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.54 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹1.53 Cr | 0.21% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.45 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹1.44 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.43 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹1.42 Cr | 0.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.42 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹1.41 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.38 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹1.37 Cr | 0.19% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹1.34 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹-1.24 Cr | 0.17% |
| Bank of India | Equity | ₹1.24 Cr | 0.17% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.1 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.09 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹1.08 Cr | 0.15% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.01 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.01 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.88 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 0.12% |
| Future on Wipro Ltd | Equity - Future | ₹-0.87 Cr | 0.12% |
| Wipro Ltd | Equity | ₹0.87 Cr | 0.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.85 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹0.84 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.83 Cr | 0.11% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.82 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.81 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.79 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.78 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.78 Cr | 0.11% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.7 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹0.7 Cr | 0.09% |
| Future on Trent Ltd | Equity - Future | ₹-0.57 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.08% |
| Trent Ltd | Equity | ₹0.56 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-0.42 Cr | 0.06% |
| State Bank of India | Equity | ₹0.42 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹184.71 Cr | 25.11% |
| Basic Materials | ₹84.54 Cr | 11.49% |
| Communication Services | ₹65.5 Cr | 8.90% |
| Consumer Cyclical | ₹62.33 Cr | 8.47% |
| Industrials | ₹45.17 Cr | 6.14% |
| Technology | ₹42.33 Cr | 5.75% |
| Energy | ₹28.83 Cr | 3.92% |
| Healthcare | ₹25.16 Cr | 3.42% |
| Consumer Defensive | ₹22.55 Cr | 3.07% |
| Utilities | ₹16.23 Cr | 2.21% |
| Real Estate | ₹8.49 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹736 Cr | Age 1 year 2 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.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 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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What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 13-Nov-2025, is ₹10.78.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.43% in equities, 3.83% in bonds, and 96.57% 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.
WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (13-Nov-25)
₹10.780.12%1D
Returns (Since Inception)
6.59%
Rated ★4.3+ on
Fund Overview
Fund Size
₹736 Cr
Expense Ratio
1.12%
ISIN
INF03VN01928
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
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, 2 months and 5 days, having been launched on 09-Sep-24.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 735.66 Crores, and an expense ratio of 1.12%.
As of 13-Nov-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 735.66 Crores, and an expense ratio of 1.12%.
- WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 6.59% since inception.
- The fund's asset allocation comprises around -0.43% in equities, 3.83% in debts, and 96.57% 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
+6.61%
+6.09% (Cat Avg.)
Since Inception
+6.59%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-3.16 Cr | -0.43% |
| Debt | ₹28.19 Cr | 3.83% |
| Others | ₹710.64 Cr | 96.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹589 Cr | 80.06% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹58.64 Cr | 7.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.21 Cr | 4.24% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-30.89 Cr | 4.20% |
| Vodafone Idea Ltd | Equity | ₹30.64 Cr | 4.16% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-29.69 Cr | 4.04% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-27.5 Cr | 3.74% |
| Bharti Airtel Ltd | Equity | ₹27.32 Cr | 3.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.52 Cr | 2.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.41 Cr | 2.37% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹16.97 Cr | 2.31% |
| Future on Vedanta Ltd | Equity - Future | ₹-16.68 Cr | 2.27% |
| Vedanta Ltd | Equity | ₹16.57 Cr | 2.25% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-16.07 Cr | 2.18% |
| Hindalco Industries Ltd | Equity | ₹15.97 Cr | 2.17% |
| Future on Eternal Ltd | Equity - Future | ₹-15.36 Cr | 2.09% |
| Eternal Ltd | Equity | ₹15.26 Cr | 2.07% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-14.59 Cr | 1.98% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.52 Cr | 1.97% |
| Reliance Industries Ltd | Equity | ₹14.49 Cr | 1.97% |
| Grasim Industries Ltd | Equity | ₹14.46 Cr | 1.97% |
| Future on Coforge Ltd | Equity - Future | ₹-12.49 Cr | 1.70% |
| Coforge Ltd | Equity | ₹12.4 Cr | 1.69% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.92 Cr | 1.62% |
| Sammaan Capital Ltd | Equity | ₹11.84 Cr | 1.61% |
| Rec Limited | Equity - Future | ₹-10.32 Cr | 1.40% |
| REC Ltd | Equity | ₹10.28 Cr | 1.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹10.01 Cr | 1.36% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.56 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹9.5 Cr | 1.29% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.37 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹9.31 Cr | 1.27% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-8.91 Cr | 1.21% |
| AU Small Finance Bank Ltd | Equity | ₹8.87 Cr | 1.21% |
| Future on BSE Ltd | Equity - Future | ₹-8.61 Cr | 1.17% |
| BSE Ltd | Equity | ₹8.55 Cr | 1.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.1 Cr | 1.10% |
| Steel Authority Of India Ltd | Equity | ₹8.04 Cr | 1.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-7.74 Cr | 1.05% |
| National Aluminium Co Ltd | Equity | ₹7.73 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-7.72 Cr | 1.05% |
| Mahindra & Mahindra Ltd | Equity | ₹7.67 Cr | 1.04% |
| Future on Axis Bank Ltd | Equity - Future | ₹-7.6 Cr | 1.03% |
| Indus Towers Limited | Equity - Future | ₹-7.59 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹7.55 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.54 Cr | 1.03% |
| NTPC Ltd | Equity | ₹7.53 Cr | 1.02% |
| Future on NTPC Ltd | Equity - Future | ₹-7.51 Cr | 1.02% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-7.37 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹7.33 Cr | 1.00% |
| Future on Union Bank of India | Equity - Future | ₹-7.28 Cr | 0.99% |
| Union Bank of India | Equity | ₹7.24 Cr | 0.98% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-7.14 Cr | 0.97% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹7.1 Cr | 0.97% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.04 Cr | 0.96% |
| TVS Motor Co Ltd | Equity | ₹7 Cr | 0.95% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.76 Cr | 0.92% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-6.75 Cr | 0.92% |
| IndusInd Bank Ltd | Equity | ₹6.73 Cr | 0.92% |
| Central Depository Services (India) Ltd | Equity | ₹6.71 Cr | 0.91% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.7 Cr | 0.91% |
| Itc Limited | Equity - Future | ₹-6.7 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹6.67 Cr | 0.91% |
| ITC Ltd | Equity | ₹6.66 Cr | 0.91% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.57 Cr | 0.89% |
| Tata Consultancy Services Ltd | Equity | ₹6.53 Cr | 0.89% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.45 Cr | 0.88% |
| Hindustan Zinc Ltd | Equity | ₹6.42 Cr | 0.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-6.38 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹6.34 Cr | 0.86% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-6.26 Cr | 0.85% |
| ICICI Bank Ltd | Equity | ₹6.22 Cr | 0.84% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-6.17 Cr | 0.84% |
| The Federal Bank Ltd | Equity | ₹6.15 Cr | 0.84% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-5.99 Cr | 0.81% |
| HDFC Life Insurance Co Ltd | Equity | ₹5.96 Cr | 0.81% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-5.89 Cr | 0.80% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹5.87 Cr | 0.80% |
| Hindustan Unilever Ltd | Equity | ₹5.77 Cr | 0.78% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-5.76 Cr | 0.78% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.58 Cr | 0.76% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.56 Cr | 0.76% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.55 Cr | 0.75% |
| Solar Industries India Ltd | Equity | ₹5.52 Cr | 0.75% |
| Future on L&T Finance Ltd | Equity - Future | ₹-5.35 Cr | 0.73% |
| L&T Finance Ltd | Equity | ₹5.31 Cr | 0.72% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-5.22 Cr | 0.71% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.18 Cr | 0.70% |
| 91 Days Tbill (MD 15/01/2026) | Bond - Gov't/Treasury | ₹5.14 Cr | 0.70% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5.04 Cr | 0.69% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.68% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-5 Cr | 0.68% |
| 91 Days Tbill (MD 28/11/2025) | Bond - Gov't/Treasury | ₹4.98 Cr | 0.68% |
| Jio Financial Services Ltd | Equity | ₹4.97 Cr | 0.68% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.97 Cr | 0.67% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.96 Cr | 0.67% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 0.67% |
| Future on Indian Bank | Equity - Future | ₹-4.84 Cr | 0.66% |
| Bank Of Baroda (25/05/2026) ** # | Cash | ₹4.83 Cr | 0.66% |
| 364 Days Tbill 2026 | Bond - Gov't/Treasury | ₹4.83 Cr | 0.66% |
| Indian Bank | Equity | ₹4.81 Cr | 0.65% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.76 Cr | 0.65% |
| Future on Polycab India Ltd | Equity - Future | ₹-4.74 Cr | 0.64% |
| Polycab India Ltd | Equity | ₹4.72 Cr | 0.64% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-4.71 Cr | 0.64% |
| LTIMindtree Ltd | Equity | ₹4.69 Cr | 0.64% |
| Future on Delhivery Ltd | Equity - Future | ₹-4.67 Cr | 0.64% |
| Delhivery Ltd | Equity | ₹4.64 Cr | 0.63% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-4.48 Cr | 0.61% |
| PNB Housing Finance Ltd | Equity | ₹4.47 Cr | 0.61% |
| Power Finance Corp Ltd | Equity | ₹4.4 Cr | 0.60% |
| Power Finance Corporation Limited | Equity - Future | ₹-4.4 Cr | 0.60% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.29 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹4.27 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹4.26 Cr | 0.58% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-4.25 Cr | 0.58% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-4.21 Cr | 0.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.21 Cr | 0.57% |
| Alkem Laboratories Ltd | Equity | ₹4.2 Cr | 0.57% |
| HDFC Bank Ltd | Equity | ₹4.18 Cr | 0.57% |
| Future on Lupin Ltd | Equity - Future | ₹-4.12 Cr | 0.56% |
| Lupin Ltd | Equity | ₹4.09 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹3.95 Cr | 0.54% |
| Angel One Limited | Equity - Future | ₹-3.95 Cr | 0.54% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-3.93 Cr | 0.53% |
| Angel One Ltd Ordinary Shares | Equity | ₹3.93 Cr | 0.53% |
| Titan Company Limited | Equity - Future | ₹-3.83 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹3.8 Cr | 0.52% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.7 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹3.68 Cr | 0.50% |
| The Phoenix Mills Limited | Equity - Future | ₹-3.68 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹3.65 Cr | 0.50% |
| KPIT Technologies Ltd | Equity | ₹3.64 Cr | 0.49% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.64 Cr | 0.49% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-3.6 Cr | 0.49% |
| Future on NHPC Ltd | Equity - Future | ₹-3.6 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹3.59 Cr | 0.49% |
| NHPC Ltd | Equity | ₹3.58 Cr | 0.49% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.53 Cr | 0.48% |
| Divi's Laboratories Ltd | Equity | ₹3.5 Cr | 0.48% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.4 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹3.39 Cr | 0.46% |
| 91 Days Tbill (MD 08/01/2026) | Bond - Gov't/Treasury | ₹3.27 Cr | 0.44% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-3.24 Cr | 0.44% |
| Future on NCC Ltd | Equity - Future | ₹-3.22 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹3.22 Cr | 0.44% |
| NCC Ltd | Equity | ₹3.21 Cr | 0.44% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-3.18 Cr | 0.43% |
| NMDC Ltd | Equity | ₹3.17 Cr | 0.43% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-3.15 Cr | 0.43% |
| Varun Beverages Ltd | Equity | ₹3.13 Cr | 0.43% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3 Cr | 0.41% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.99 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.99 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹2.97 Cr | 0.40% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.94 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹2.93 Cr | 0.40% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.91 Cr | 0.40% |
| Larsen & Toubro Ltd | Equity | ₹2.89 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-2.88 Cr | 0.39% |
| Canara Bank | Equity | ₹2.87 Cr | 0.39% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.79 Cr | 0.38% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.77 Cr | 0.38% |
| Blue Star Limited | Equity - Future | ₹-2.66 Cr | 0.36% |
| Blue Star Ltd | Equity | ₹2.64 Cr | 0.36% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-2.49 Cr | 0.34% |
| Sona BLW Precision Forgings Ltd | Equity | ₹2.48 Cr | 0.34% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.44 Cr | 0.33% |
| Petronet LNG Ltd | Equity | ₹2.43 Cr | 0.33% |
| Future on HFCL Ltd | Equity - Future | ₹-2.43 Cr | 0.33% |
| HFCL Ltd | Equity | ₹2.42 Cr | 0.33% |
| Future on Havells India Ltd | Equity - Future | ₹-2.4 Cr | 0.33% |
| Havells India Ltd | Equity | ₹2.39 Cr | 0.32% |
| The Indian Hotels Company Limited | Equity - Future | ₹-2.39 Cr | 0.32% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-2.39 Cr | 0.32% |
| Indian Hotels Co Ltd | Equity | ₹2.37 Cr | 0.32% |
| Suzlon Energy Ltd | Equity | ₹2.37 Cr | 0.32% |
| Indian Oil Corporation Limited | Equity - Future | ₹-2.36 Cr | 0.32% |
| Indian Oil Corp Ltd | Equity | ₹2.35 Cr | 0.32% |
| Future on Titagarh Rail Systems Ltd | Equity - Future | ₹-2.25 Cr | 0.31% |
| Titagarh Rail Systems Ltd | Equity | ₹2.24 Cr | 0.31% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-2.16 Cr | 0.29% |
| Indian Railway Finance Corporation Limited | Equity - Future | ₹-2.15 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹2.15 Cr | 0.29% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹2.15 Cr | 0.29% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.15 Cr | 0.29% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-2.14 Cr | 0.29% |
| NBCC India Ltd | Equity | ₹2.14 Cr | 0.29% |
| Supreme Industries Ltd | Equity | ₹2.13 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.07 Cr | 0.28% |
| Oil India Ltd | Equity | ₹2.06 Cr | 0.28% |
| Future on Oil India Ltd | Equity - Future | ₹-2.06 Cr | 0.28% |
| Mphasis Ltd | Equity | ₹2.05 Cr | 0.28% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.04 Cr | 0.28% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.04 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.27% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.27% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.27% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.27% |
| 364 DTB 22012026 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.27% |
| Future on SRF Ltd | Equity - Future | ₹-1.83 Cr | 0.25% |
| SRF Ltd | Equity | ₹1.82 Cr | 0.25% |
| Future on Inox Wind Ltd | Equity - Future | ₹-1.79 Cr | 0.24% |
| Inox Wind Ltd | Equity | ₹1.78 Cr | 0.24% |
| Marico Limited | Equity - Future | ₹-1.74 Cr | 0.24% |
| Marico Ltd | Equity | ₹1.73 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.71 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-1.7 Cr | 0.23% |
| One97 Communications Ltd | Equity | ₹1.7 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹1.69 Cr | 0.23% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.64 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹1.63 Cr | 0.22% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-1.63 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹1.62 Cr | 0.22% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.54 Cr | 0.21% |
| Nestle India Ltd | Equity | ₹1.53 Cr | 0.21% |
| Future on PB Fintech Ltd | Equity - Future | ₹-1.45 Cr | 0.20% |
| PB Fintech Ltd | Equity | ₹1.44 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.43 Cr | 0.19% |
| Persistent Systems Ltd | Equity | ₹1.42 Cr | 0.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-1.42 Cr | 0.19% |
| Tata Steel Ltd | Equity | ₹1.41 Cr | 0.19% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.38 Cr | 0.19% |
| Tech Mahindra Ltd | Equity | ₹1.37 Cr | 0.19% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.34 Cr | 0.18% |
| KEI Industries Ltd | Equity | ₹1.34 Cr | 0.18% |
| Future on Bank of India | Equity - Future | ₹-1.24 Cr | 0.17% |
| Bank of India | Equity | ₹1.24 Cr | 0.17% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.1 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.09 Cr | 0.15% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.09 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹1.08 Cr | 0.15% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-1.01 Cr | 0.14% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.01 Cr | 0.14% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.88 Cr | 0.12% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.88 Cr | 0.12% |
| Future on Wipro Ltd | Equity - Future | ₹-0.87 Cr | 0.12% |
| Wipro Ltd | Equity | ₹0.87 Cr | 0.12% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.85 Cr | 0.12% |
| JSW Energy Ltd | Equity | ₹0.84 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.83 Cr | 0.11% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.82 Cr | 0.11% |
| Patanjali Foods Ltd | Equity | ₹0.81 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.79 Cr | 0.11% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.78 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.78 Cr | 0.11% |
| Kalyan Jewellers India Ltd | Equity | ₹0.78 Cr | 0.11% |
| Future on Piramal Pharma Ltd | Equity - Future | ₹-0.7 Cr | 0.10% |
| Piramal Pharma Ltd | Equity | ₹0.7 Cr | 0.09% |
| Future on Trent Ltd | Equity - Future | ₹-0.57 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.56 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.56 Cr | 0.08% |
| Trent Ltd | Equity | ₹0.56 Cr | 0.08% |
| Future on State Bank of India | Equity - Future | ₹-0.42 Cr | 0.06% |
| State Bank of India | Equity | ₹0.42 Cr | 0.06% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.32 Cr | 0.04% |
| Fortis Healthcare Ltd | Equity | ₹0.32 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.24 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹0.24 Cr | 0.03% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.16 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.15 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.06 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹184.71 Cr | 25.11% |
| Basic Materials | ₹84.54 Cr | 11.49% |
| Communication Services | ₹65.5 Cr | 8.90% |
| Consumer Cyclical | ₹62.33 Cr | 8.47% |
| Industrials | ₹45.17 Cr | 6.14% |
| Technology | ₹42.33 Cr | 5.75% |
| Energy | ₹28.83 Cr | 3.92% |
| Healthcare | ₹25.16 Cr | 3.42% |
| Consumer Defensive | ₹22.55 Cr | 3.07% |
| Utilities | ₹16.23 Cr | 2.21% |
| Real Estate | ₹8.49 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
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 October 2025
ISIN INF03VN01928 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹736 Cr | Age 1 year 2 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.
Similar Arbitrage Fund Funds
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹26,572 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Related Articles
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 13-Nov-2025, is ₹10.78.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.43% in equities, 3.83% in bonds, and 96.57% 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.
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