Loading...
WhiteOak Capital Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-Feb-26)
₹10.96-0.04%1D
Returns (Since Inception)
6.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹957 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, 5 months and 14 days, having been launched on 09-Sep-24.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.96, Assets Under Management (AUM) of 956.62 Crores, and an expense ratio of 1.11%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.96, Assets Under Management (AUM) of 956.62 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 -0.79% in equities, 4.67% in debts, and 96.09% 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%
+6.31% (Cat Avg.)
Since Inception
+6.56%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-7.51 Cr | -0.79% |
| Debt | ₹44.64 Cr | 4.67% |
| Others | ₹919.5 Cr | 96.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹647.66 Cr | 67.70% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹74.31 Cr | 7.77% |
| Vodafone Idea Limited | Equity - Future | ₹-47.59 Cr | 4.98% |
| Vodafone Idea Ltd | Equity | ₹47.42 Cr | 4.96% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹37.25 Cr | 3.89% |
| Bharti Airtel Limited | Equity - Future | ₹-28.79 Cr | 3.01% |
| Reliance Industries Limited | Equity - Future | ₹-28.77 Cr | 3.01% |
| Reliance Industries Ltd | Equity | ₹28.68 Cr | 3.00% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.16 Cr | 2.63% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.85 Cr | 2.60% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.77 Cr | 2.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.41 Cr | 2.55% |
| Hdfc Bank Limited | Equity - Future | ₹-19.67 Cr | 2.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹19.65 Cr | 2.05% |
| HDFC Bank Ltd | Equity | ₹19.57 Cr | 2.05% |
| Grasim Industries Limited | Equity - Future | ₹-17.06 Cr | 1.78% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-17.06 Cr | 1.78% |
| Grasim Industries Ltd | Equity | ₹16.98 Cr | 1.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.97 Cr | 1.77% |
| Bharti Airtel Ltd | Equity | ₹16.91 Cr | 1.77% |
| Maruti Suzuki India Limited | Equity - Future | ₹-15.77 Cr | 1.65% |
| Maruti Suzuki India Ltd | Equity | ₹15.69 Cr | 1.64% |
| Vedanta Limited | Equity - Future | ₹-15.43 Cr | 1.61% |
| Vedanta Ltd | Equity | ₹15.36 Cr | 1.61% |
| Adani Enterprises Limited | Equity - Future | ₹-15.31 Cr | 1.60% |
| Au Small Finance Bank Limited | Equity - Future | ₹-13.88 Cr | 1.45% |
| AU Small Finance Bank Ltd | Equity | ₹13.85 Cr | 1.45% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.53 Cr | 1.41% |
| Angel One Limited | Equity - Future | ₹-13.52 Cr | 1.41% |
| Tata Consultancy Services Limited | Equity - Future | ₹-12.04 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹11.97 Cr | 1.25% |
| Eternal Limited | Equity - Future | ₹-11.97 Cr | 1.25% |
| Eternal Ltd | Equity | ₹11.94 Cr | 1.25% |
| NTPC Ltd | Equity | ₹11.91 Cr | 1.24% |
| Adani Enterprises Limited - Partly Paid Up ** | Equity | ₹11.89 Cr | 1.24% |
| Ntpc Limited | Equity - Future | ₹-11.83 Cr | 1.24% |
| Interglobe Aviation Limited | Equity - Future | ₹-11.51 Cr | 1.20% |
| InterGlobe Aviation Ltd | Equity | ₹11.45 Cr | 1.20% |
| Sammaan Capital Limited | Equity - Future | ₹-10.54 Cr | 1.10% |
| Sammaan Capital Ltd | Equity | ₹10.5 Cr | 1.10% |
| Bajaj Finserv Limited | Equity - Future | ₹-10.47 Cr | 1.09% |
| Bajaj Finserv Ltd | Equity | ₹10.45 Cr | 1.09% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-10.34 Cr | 1.08% |
| Axis Bank Limited | Equity - Future | ₹-10.3 Cr | 1.08% |
| Mahindra & Mahindra Ltd | Equity | ₹10.3 Cr | 1.08% |
| Axis Bank Ltd | Equity | ₹10.28 Cr | 1.07% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-10.16 Cr | 1.06% |
| Steel Authority Of India Limited | Equity - Future | ₹-10.15 Cr | 1.06% |
| SBI Life Insurance Co Ltd | Equity | ₹10.12 Cr | 1.06% |
| Steel Authority Of India Ltd | Equity | ₹10.09 Cr | 1.05% |
| 16/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.89 Cr | 1.03% |
| 24/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹9.88 Cr | 1.03% |
| Infosys Limited | Equity - Future | ₹-9.87 Cr | 1.03% |
| Infosys Ltd | Equity | ₹9.85 Cr | 1.03% |
| Muthoot Finance Limited | Equity - Future | ₹-9.59 Cr | 1.00% |
| Muthoot Finance Ltd | Equity | ₹9.58 Cr | 1.00% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-9.58 Cr | 1.00% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹9.57 Cr | 1.00% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹9.38 Cr | 0.98% |
| Power Grid Corp Of India Ltd | Equity | ₹9.02 Cr | 0.94% |
| Cholamandalam Investment And Finance Company Ltd | Equity - Future | ₹-8.99 Cr | 0.94% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.97 Cr | 0.94% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-8.95 Cr | 0.94% |
| Hindustan Zinc Limited | Equity - Future | ₹-8.42 Cr | 0.88% |
| Hindustan Zinc Ltd | Equity | ₹8.39 Cr | 0.88% |
| Tvs Motor Company Limited | Equity - Future | ₹-8.27 Cr | 0.86% |
| TVS Motor Co Ltd | Equity | ₹8.24 Cr | 0.86% |
| Bse Limited | Equity - Future | ₹-7.56 Cr | 0.79% |
| BSE Ltd | Equity | ₹7.55 Cr | 0.79% |
| Indus Towers Limited | Equity - Future | ₹-6.96 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.73% |
| Central Depository Services (India) Limited | Equity - Future | ₹-6.42 Cr | 0.67% |
| Central Depository Services (India) Ltd | Equity | ₹6.4 Cr | 0.67% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-6.25 Cr | 0.65% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.23 Cr | 0.65% |
| Polycab India Limited | Equity - Future | ₹-5.97 Cr | 0.62% |
| Polycab India Ltd | Equity | ₹5.96 Cr | 0.62% |
| 19/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹5.46 Cr | 0.57% |
| Bajaj Finance Limited | Equity - Future | ₹-5.46 Cr | 0.57% |
| Bajaj Finance Ltd | Equity | ₹5.44 Cr | 0.57% |
| Solar Industries India Limited | Equity - Future | ₹-5.27 Cr | 0.55% |
| Solar Industries India Ltd | Equity | ₹5.26 Cr | 0.55% |
| Inox Wind Limited | Equity - Future | ₹-5.22 Cr | 0.55% |
| Inox Wind Ltd | Equity | ₹5.21 Cr | 0.54% |
| Crompton Greaves Consumer Electricals Limited | Equity - Future | ₹-5.09 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹5.06 Cr | 0.53% |
| State Bank Of India | Equity - Future | ₹-5.03 Cr | 0.53% |
| State Bank of India | Equity | ₹5.01 Cr | 0.52% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 0.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5 Cr | 0.52% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹5 Cr | 0.52% |
| 12/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.99 Cr | 0.52% |
| 12/03/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.97 Cr | 0.52% |
| 26/03/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.52% |
| 26/03/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹4.96 Cr | 0.52% |
| 09/04/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹4.95 Cr | 0.52% |
| Itc Limited | Equity - Future | ₹-4.92 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.91 Cr | 0.51% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-4.91 Cr | 0.51% |
| Union Bank Of India | Equity - Future | ₹-4.9 Cr | 0.51% |
| ITC Ltd | Equity | ₹4.9 Cr | 0.51% |
| Canara Bank | Equity - Future | ₹-4.89 Cr | 0.51% |
| 25/06/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹4.89 Cr | 0.51% |
| Bank of Baroda | Bond - Corporate Bond | ₹4.89 Cr | 0.51% |
| Union Bank of India | Equity | ₹4.88 Cr | 0.51% |
| Canara Bank | Equity | ₹4.88 Cr | 0.51% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹4.82 Cr | 0.50% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-4.73 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.72 Cr | 0.49% |
| Amber Enterprises India Limited | Equity - Future | ₹-4.48 Cr | 0.47% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹4.46 Cr | 0.47% |
| Bharat Forge Limited | Equity - Future | ₹-4.33 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹4.32 Cr | 0.45% |
| Fsn E-Commerce Ventures Limited | Equity - Future | ₹-4.32 Cr | 0.45% |
| Waaree Energies Limited | Equity - Future | ₹-4.31 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.3 Cr | 0.45% |
| Waaree Energies Ltd | Equity | ₹4.29 Cr | 0.45% |
| Icici Bank Limited | Equity - Future | ₹-4.29 Cr | 0.45% |
| ICICI Bank Ltd | Equity | ₹4.27 Cr | 0.45% |
| NMDC Ltd | Equity | ₹4.22 Cr | 0.44% |
| Nmdc Limited | Equity - Future | ₹-4.22 Cr | 0.44% |
| Oberoi Realty Ltd | Equity | ₹4.12 Cr | 0.43% |
| Oberoi Realty Limited | Equity - Future | ₹-4.12 Cr | 0.43% |
| Bharat Electronics Limited | Equity - Future | ₹-4.11 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹4.09 Cr | 0.43% |
| Sbi Cards And Payment Services Limited | Equity - Future | ₹-3.99 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.98 Cr | 0.42% |
| Jio Financial Services Limited | Equity - Future | ₹-3.96 Cr | 0.41% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹-3.95 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.95 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹3.95 Cr | 0.41% |
| Mphasis Limited | Equity - Future | ₹-3.81 Cr | 0.40% |
| Mphasis Ltd | Equity | ₹3.79 Cr | 0.40% |
| Max Financial Services Limited | Equity - Future | ₹-3.75 Cr | 0.39% |
| Siemens Limited | Equity - Future | ₹-3.75 Cr | 0.39% |
| Siemens Ltd | Equity | ₹3.74 Cr | 0.39% |
| Max Financial Services Ltd | Equity | ₹3.74 Cr | 0.39% |
| Upl Limited | Equity - Future | ₹-3.73 Cr | 0.39% |
| UPL Ltd | Equity | ₹3.72 Cr | 0.39% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹-3.67 Cr | 0.38% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.66 Cr | 0.38% |
| The Phoenix Mills Limited | Equity - Future | ₹-3.64 Cr | 0.38% |
| Phoenix Mills Ltd | Equity | ₹3.63 Cr | 0.38% |
| The Federal Bank Limited | Equity - Future | ₹-3.61 Cr | 0.38% |
| The Federal Bank Ltd | Equity | ₹3.6 Cr | 0.38% |
| Hitachi Energy India Limited | Equity - Future | ₹-3.59 Cr | 0.37% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.58 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.57 Cr | 0.37% |
| Eicher Motors Limited | Equity - Future | ₹-3.57 Cr | 0.37% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-3.56 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹3.56 Cr | 0.37% |
| Prestige Estates Projects Limited | Equity - Future | ₹-3.56 Cr | 0.37% |
| Prestige Estates Projects Ltd | Equity | ₹3.55 Cr | 0.37% |
| Hcl Technologies Limited | Equity - Future | ₹-3.33 Cr | 0.35% |
| HCL Technologies Ltd | Equity | ₹3.32 Cr | 0.35% |
| Voltas Ltd | Equity | ₹3.29 Cr | 0.34% |
| Voltas Limited | Equity - Future | ₹-3.28 Cr | 0.34% |
| Fortis Healthcare Limited | Equity - Future | ₹-3.18 Cr | 0.33% |
| Fortis Healthcare Ltd | Equity | ₹3.17 Cr | 0.33% |
| Uno Minda Limited | Equity - Future | ₹-3.06 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹3.06 Cr | 0.32% |
| Indian Bank | Equity - Future | ₹-2.92 Cr | 0.31% |
| Indian Bank | Equity | ₹2.92 Cr | 0.30% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.66 Cr | 0.28% |
| Kaynes Technology India Limited | Equity - Future | ₹-2.65 Cr | 0.28% |
| Housing & Urban Development Corporation Limited | Equity - Future | ₹-2.65 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹2.64 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹2.57 Cr | 0.27% |
| Container Corporation Of India Limited | Equity - Future | ₹-2.57 Cr | 0.27% |
| Computer Age Management Services Limited | Equity - Future | ₹-2.57 Cr | 0.27% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.55 Cr | 0.27% |
| Titan Company Limited | Equity - Future | ₹-2.44 Cr | 0.26% |
| Titan Co Ltd | Equity | ₹2.44 Cr | 0.25% |
| Tata Elxsi Limited | Equity - Future | ₹-2.35 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹2.34 Cr | 0.24% |
| Havells India Limited | Equity - Future | ₹-2.32 Cr | 0.24% |
| Havells India Ltd | Equity | ₹2.31 Cr | 0.24% |
| Icici Prudential Life Insurance Company Limited | Equity - Future | ₹-2.3 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.3 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹2.17 Cr | 0.23% |
| Power Finance Corporation Limited | Equity - Future | ₹-2.15 Cr | 0.23% |
| Coal India Ltd | Equity | ₹2.08 Cr | 0.22% |
| Coal India Limited | Equity - Future | ₹-2.06 Cr | 0.22% |
| Cipla Limited | Equity - Future | ₹-2.04 Cr | 0.21% |
| Cipla Ltd | Equity | ₹2.04 Cr | 0.21% |
| Aditya Birla Capital Limited | Equity - Future | ₹-2.01 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹2 Cr | 0.21% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.21% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2 Cr | 0.21% |
| Tech Mahindra Limited | Equity - Future | ₹-1.99 Cr | 0.21% |
| Tech Mahindra Ltd | Equity | ₹1.99 Cr | 0.21% |
| Coforge Ltd | Equity | ₹1.98 Cr | 0.21% |
| Coforge Limited | Equity - Future | ₹-1.98 Cr | 0.21% |
| Petronet Lng Limited | Equity - Future | ₹-1.77 Cr | 0.18% |
| Petronet LNG Ltd | Equity | ₹1.76 Cr | 0.18% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-1.7 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹1.7 Cr | 0.18% |
| Jsw Steel Limited | Equity - Future | ₹-1.65 Cr | 0.17% |
| JSW Steel Ltd | Equity | ₹1.64 Cr | 0.17% |
| Swiggy Limited | Equity - Future | ₹-1.58 Cr | 0.16% |
| Swiggy Ltd | Equity | ₹1.57 Cr | 0.16% |
| Hdfc Asset Management Company Limited | Equity - Future | ₹-1.44 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹1.43 Cr | 0.15% |
| 19/02/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹1.37 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹1.35 Cr | 0.14% |
| L&T Finance Limited | Equity - Future | ₹-1.35 Cr | 0.14% |
| Divi's Laboratories Limited | Equity - Future | ₹-1.27 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹1.27 Cr | 0.13% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.22 Cr | 0.13% |
| Nuvama Wealth Management Limited | Equity - Future | ₹-1.21 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹1.21 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹1.21 Cr | 0.13% |
| Max Healthcare Institute Limited | Equity - Future | ₹-1.16 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.16 Cr | 0.12% |
| Ltimindtree Limited | Equity - Future | ₹-1.08 Cr | 0.11% |
| LTIMindtree Ltd | Equity | ₹1.08 Cr | 0.11% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.03 Cr | 0.11% |
| Larsen & Toubro Ltd | Equity | ₹1.03 Cr | 0.11% |
| Apl Apollo Tubes Limited | Equity - Future | ₹-1.01 Cr | 0.11% |
| APL Apollo Tubes Ltd | Equity | ₹1 Cr | 0.10% |
| Premier Energies Limited | Equity - Future | ₹-0.96 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.95 Cr | 0.10% |
| Avenue Supermarts Limited | Equity - Future | ₹-0.72 Cr | 0.08% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹-0.72 Cr | 0.08% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.72 Cr | 0.08% |
| Avenue Supermarts Ltd | Equity | ₹0.72 Cr | 0.08% |
| Tube Investments Of India Limited | Equity - Future | ₹-0.7 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.07% |
| Pg Electroplast Limited | Equity - Future | ₹-0.68 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹0.68 Cr | 0.07% |
| 19/02/2026 Maturing 91 DTB | Bond - Gov't/Treasury | ₹0.62 Cr | 0.07% |
| Delhivery Limited | Equity - Future | ₹-0.62 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹0.61 Cr | 0.06% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-0.56 Cr | 0.06% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.56 Cr | 0.06% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.05% |
| Alkem Laboratories Limited | Equity - Future | ₹-0.49 Cr | 0.05% |
| Persistent Systems Limited | Equity - Future | ₹-0.42 Cr | 0.04% |
| Persistent Systems Ltd | Equity | ₹0.42 Cr | 0.04% |
| 09/04/2026 Maturing 182 DTB | Bond - Gov't/Treasury | ₹0.4 Cr | 0.04% |
| Trent Limited | Equity - Future | ₹-0.38 Cr | 0.04% |
| Trent Ltd | Equity | ₹0.38 Cr | 0.04% |
| NHPC Ltd | Equity | ₹0.35 Cr | 0.04% |
| Nhpc Limited | Equity - Future | ₹-0.35 Cr | 0.04% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹201.72 Cr | 21.09% |
| Consumer Cyclical | ₹81.52 Cr | 8.52% |
| Communication Services | ₹80.66 Cr | 8.43% |
| Basic Materials | ₹66.66 Cr | 6.97% |
| Technology | ₹47.86 Cr | 5.00% |
| Energy | ₹43.04 Cr | 4.50% |
| Industrials | ₹41.27 Cr | 4.31% |
| Healthcare | ₹27.33 Cr | 2.86% |
| Utilities | ₹21.27 Cr | 2.22% |
| Real Estate | ₹11.3 Cr | 1.18% |
| Consumer Defensive | ₹5.62 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
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 January 2026
ISIN INF03VN01928 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹957 Cr | Age 1 year 5 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
₹31,996 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 20-Feb-2026, is ₹10.96.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.79% in equities, 4.67% in bonds, and 96.09% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
