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WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹10.480.05%1D
Returns (Since Inception)
4.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹374 Cr
Expense Ratio
0.37%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
This fund has been in existence for 7 months and 10 days, having been launched on 09-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 374.10 Crores, and an expense ratio of 0.37%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 374.10 Crores, and an expense ratio of 0.37%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 4.80% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 5.46% in debts, and 94.82% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-1.04 Cr | -0.28% |
| Debt | ₹20.41 Cr | 5.46% |
| Others | ₹354.73 Cr | 94.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹249.14 Cr | 66.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.53 Cr | 9.23% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹24.64 Cr | 6.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.92 Cr | 4.52% |
| Reliance Industries Ltd | Equity | ₹16.83 Cr | 4.50% |
| Net Receivables / (Payables) | Cash | ₹-13.14 Cr | 3.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.5 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹12.43 Cr | 3.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.55 Cr | 2.82% |
| Vodafone Idea Ltd | Equity | ₹10.47 Cr | 2.80% |
| Future on NTPC Ltd | Equity - Future | ₹-8.94 Cr | 2.39% |
| NTPC Ltd | Equity | ₹8.9 Cr | 2.38% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.4 Cr | 1.98% |
| TVS Motor Co Ltd | Equity | ₹7.37 Cr | 1.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.21 Cr | 1.93% |
| ICICI Bank Ltd | Equity | ₹7.17 Cr | 1.92% |
| Power Finance Corporation Limited | Equity - Future | ₹-6.39 Cr | 1.71% |
| Power Finance Corp Ltd | Equity | ₹6.35 Cr | 1.70% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.05 Cr | 1.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.02 Cr | 1.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.66 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹5.64 Cr | 1.51% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.22 Cr | 1.40% |
| Steel Authority Of India Ltd | Equity | ₹5.21 Cr | 1.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.17 Cr | 1.38% |
| Grasim Industries Ltd | Equity | ₹5.16 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 1.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.96 Cr | 1.33% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹4.96 Cr | 1.32% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.95 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.95 Cr | 1.32% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.32% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.94 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹4.92 Cr | 1.32% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.91 Cr | 1.31% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.86 Cr | 1.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.75 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.74 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.71 Cr | 1.26% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.55 Cr | 1.22% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.54 Cr | 1.21% |
| Vedanta Ltd | Equity | ₹4.53 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.51 Cr | 1.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.49 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹4.48 Cr | 1.20% |
| Infosys Limited | Equity - Future | ₹-4.42 Cr | 1.18% |
| Infosys Ltd | Equity | ₹4.4 Cr | 1.18% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.09 Cr | 1.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.9 Cr | 1.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.88 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.87 Cr | 1.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.84 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹3.82 Cr | 1.02% |
| Indus Towers Limited | Equity - Future | ₹-3.77 Cr | 1.01% |
| Future on Cipla Ltd | Equity - Future | ₹-3.76 Cr | 1.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-3.75 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.75 Cr | 1.00% |
| Cipla Ltd | Equity | ₹3.75 Cr | 1.00% |
| ITC Ltd | Equity | ₹3.74 Cr | 1.00% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.99% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.66 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹3.64 Cr | 0.97% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.5 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹3.48 Cr | 0.93% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.46 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹3.45 Cr | 0.92% |
| Future on Coal India Ltd | Equity - Future | ₹-3.44 Cr | 0.92% |
| Coal India Ltd | Equity | ₹3.43 Cr | 0.92% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.29 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹3.28 Cr | 0.88% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.19 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹3.17 Cr | 0.85% |
| Future on NHPC Ltd | Equity - Future | ₹-3.11 Cr | 0.83% |
| NHPC Ltd | Equity | ₹3.1 Cr | 0.83% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹3.08 Cr | 0.82% |
| Future on Coforge Ltd | Equity - Future | ₹-3.05 Cr | 0.81% |
| Coforge Ltd | Equity | ₹3.04 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3 Cr | 0.80% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.80% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.80% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.79% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.82 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹2.81 Cr | 0.75% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.72 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.72% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.6 Cr | 0.69% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.49 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹2.48 Cr | 0.66% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.43 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹2.42 Cr | 0.65% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.29 Cr | 0.61% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.28 Cr | 0.61% |
| Adani Green Energy Ltd | Equity | ₹2.28 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹2.28 Cr | 0.61% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.53% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.53% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.53% |
| Marico Limited | Equity - Future | ₹-1.97 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.96 Cr | 0.52% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.82 Cr | 0.49% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.79 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹1.79 Cr | 0.48% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.71 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.7 Cr | 0.45% |
| Rec Limited | Equity - Future | ₹-1.68 Cr | 0.45% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.45% |
| REC Ltd | Equity | ₹1.67 Cr | 0.45% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.67 Cr | 0.45% |
| Indian Oil Corporation Limited | Equity - Future | ₹-1.63 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 0.43% |
| Titan Company Limited | Equity - Future | ₹-1.62 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹1.61 Cr | 0.43% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.6 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹1.6 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.57 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹1.57 Cr | 0.42% |
| Voltas Ltd | Equity | ₹1.53 Cr | 0.41% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.52 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹1.51 Cr | 0.40% |
| Future on Voltas Ltd | Equity - Future | ₹-1.51 Cr | 0.40% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.51 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹1.5 Cr | 0.40% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.44 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.38% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.4 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.4 Cr | 0.37% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.38 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹1.37 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.36% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.34 Cr | 0.36% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.34 Cr | 0.36% |
| Piramal Enterprises Ltd | Equity | ₹1.33 Cr | 0.36% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.27 Cr | 0.34% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.26 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.26 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.21 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹1.2 Cr | 0.32% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.2 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹1.2 Cr | 0.32% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.2 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-1.14 Cr | 0.31% |
| Bank of Baroda | Equity | ₹1.14 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-1.12 Cr | 0.30% |
| Lupin Ltd | Equity | ₹1.12 Cr | 0.30% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.08 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹1.08 Cr | 0.29% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.05 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹1.05 Cr | 0.28% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.01 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹1 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.99 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.27% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.98 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹0.97 Cr | 0.26% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.9 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.89 Cr | 0.24% |
| Future on SRF Ltd | Equity - Future | ₹-0.89 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.24% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.82 Cr | 0.22% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.77 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.76 Cr | 0.20% |
| Future on State Bank of India | Equity - Future | ₹-0.76 Cr | 0.20% |
| State Bank of India | Equity | ₹0.75 Cr | 0.20% |
| Future on HFCL Ltd | Equity - Future | ₹-0.69 Cr | 0.19% |
| HFCL Ltd | Equity | ₹0.69 Cr | 0.18% |
| Future on Cyient Ltd | Equity - Future | ₹-0.65 Cr | 0.17% |
| Cyient Ltd | Equity | ₹0.65 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.63 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.63 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹0.63 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.17% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.6 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹0.6 Cr | 0.16% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.59 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.59 Cr | 0.16% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.55 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹0.55 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-0.52 Cr | 0.14% |
| Bank of India | Equity | ₹0.52 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.51 Cr | 0.14% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.51 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.51 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.14% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.49 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.49 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.49 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.48 Cr | 0.13% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.13% |
| Acc Limited | Equity - Future | ₹-0.47 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.47 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.46 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.42 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.42 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.42 Cr | 0.11% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹0.41 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.4 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹0.4 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹0.29 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.24 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹0.24 Cr | 0.06% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| Godrej Consumer Products Ltd | Equity | ₹0.23 Cr | 0.06% |
| Future on DLF Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| DLF Ltd | Equity | ₹0.22 Cr | 0.06% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.05% |
| Nmdc Limited | Equity - Future | ₹-0.19 Cr | 0.05% |
| NMDC Ltd | Equity | ₹0.19 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹0.16 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.15 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹0.11 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.25 Cr | 18.24% |
| Energy | ₹30.82 Cr | 8.24% |
| Communication Services | ₹26.66 Cr | 7.13% |
| Basic Materials | ₹25.82 Cr | 6.90% |
| Technology | ₹21.1 Cr | 5.64% |
| Consumer Cyclical | ₹20.17 Cr | 5.39% |
| Utilities | ₹17.75 Cr | 4.74% |
| Healthcare | ₹13.31 Cr | 3.56% |
| Industrials | ₹11.94 Cr | 3.19% |
| Consumer Defensive | ₹9.77 Cr | 2.61% |
| Real Estate | ₹2.51 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
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 March 2025
ISIN INF03VN01910 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹374 Cr | Age 7 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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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of WhiteOak Capital Arbitrage Fund Direct Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹10.48.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 5.46% in bonds, and 94.82% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
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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 Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹10.480.05%1D
Returns (Since Inception)
4.80%
Rated ★4.3+ on
Fund Overview
Fund Size
₹374 Cr
Expense Ratio
0.37%
ISIN
INF03VN01910
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
This fund has been in existence for 7 months and 10 days, having been launched on 09-Sep-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 374.10 Crores, and an expense ratio of 0.37%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.48, Assets Under Management (AUM) of 374.10 Crores, and an expense ratio of 0.37%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 4.80% since inception.
- The fund's asset allocation comprises around -0.28% in equities, 5.46% in debts, and 94.82% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Arbitrage Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+4.80%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-1.04 Cr | -0.28% |
| Debt | ₹20.41 Cr | 5.46% |
| Others | ₹354.73 Cr | 94.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹249.14 Cr | 66.60% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹34.53 Cr | 9.23% |
| Punjab National Bank ** # | Cash - CD/Time Deposit | ₹24.64 Cr | 6.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-16.92 Cr | 4.52% |
| Reliance Industries Ltd | Equity | ₹16.83 Cr | 4.50% |
| Net Receivables / (Payables) | Cash | ₹-13.14 Cr | 3.51% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.5 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹12.43 Cr | 3.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-10.55 Cr | 2.82% |
| Vodafone Idea Ltd | Equity | ₹10.47 Cr | 2.80% |
| Future on NTPC Ltd | Equity - Future | ₹-8.94 Cr | 2.39% |
| NTPC Ltd | Equity | ₹8.9 Cr | 2.38% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-7.4 Cr | 1.98% |
| TVS Motor Co Ltd | Equity | ₹7.37 Cr | 1.97% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-7.21 Cr | 1.93% |
| ICICI Bank Ltd | Equity | ₹7.17 Cr | 1.92% |
| Power Finance Corporation Limited | Equity - Future | ₹-6.39 Cr | 1.71% |
| Power Finance Corp Ltd | Equity | ₹6.35 Cr | 1.70% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-6.05 Cr | 1.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.02 Cr | 1.61% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.66 Cr | 1.51% |
| Hindalco Industries Ltd | Equity | ₹5.64 Cr | 1.51% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.22 Cr | 1.40% |
| Steel Authority Of India Ltd | Equity | ₹5.21 Cr | 1.39% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.17 Cr | 1.38% |
| Grasim Industries Ltd | Equity | ₹5.16 Cr | 1.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.99 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.97 Cr | 1.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.96 Cr | 1.33% |
| HDFC Securities Limited | Cash - Commercial Paper | ₹4.96 Cr | 1.32% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.95 Cr | 1.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.95 Cr | 1.32% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 1.32% |
| Rec Limited | Bond - Corporate Bond | ₹4.94 Cr | 1.32% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.94 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹4.92 Cr | 1.32% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹4.91 Cr | 1.31% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹4.86 Cr | 1.30% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-4.75 Cr | 1.27% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.74 Cr | 1.27% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.71 Cr | 1.26% |
| Future on Vedanta Ltd | Equity - Future | ₹-4.55 Cr | 1.22% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.54 Cr | 1.21% |
| Vedanta Ltd | Equity | ₹4.53 Cr | 1.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.51 Cr | 1.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-4.49 Cr | 1.20% |
| Axis Bank Ltd | Equity | ₹4.48 Cr | 1.20% |
| Infosys Limited | Equity - Future | ₹-4.42 Cr | 1.18% |
| Infosys Ltd | Equity | ₹4.4 Cr | 1.18% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.09 Cr | 1.09% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.9 Cr | 1.04% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.88 Cr | 1.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.87 Cr | 1.03% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.84 Cr | 1.03% |
| HDFC Bank Ltd | Equity | ₹3.82 Cr | 1.02% |
| Indus Towers Limited | Equity - Future | ₹-3.77 Cr | 1.01% |
| Future on Cipla Ltd | Equity - Future | ₹-3.76 Cr | 1.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-3.75 Cr | 1.00% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.75 Cr | 1.00% |
| Cipla Ltd | Equity | ₹3.75 Cr | 1.00% |
| ITC Ltd | Equity | ₹3.74 Cr | 1.00% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹3.72 Cr | 0.99% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.66 Cr | 0.98% |
| Jio Financial Services Ltd | Equity | ₹3.64 Cr | 0.97% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-3.5 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹3.48 Cr | 0.93% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.46 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹3.45 Cr | 0.92% |
| Future on Coal India Ltd | Equity - Future | ₹-3.44 Cr | 0.92% |
| Coal India Ltd | Equity | ₹3.43 Cr | 0.92% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-3.29 Cr | 0.88% |
| Muthoot Finance Ltd | Equity | ₹3.28 Cr | 0.88% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-3.19 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹3.17 Cr | 0.85% |
| Future on NHPC Ltd | Equity - Future | ₹-3.11 Cr | 0.83% |
| NHPC Ltd | Equity | ₹3.1 Cr | 0.83% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.83% |
| The Federal Bank Ltd | Equity | ₹3.08 Cr | 0.82% |
| Future on Coforge Ltd | Equity - Future | ₹-3.05 Cr | 0.81% |
| Coforge Ltd | Equity | ₹3.04 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹3 Cr | 0.80% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.99 Cr | 0.80% |
| 182 DTB 15052025 | Bond - Gov't/Treasury | ₹2.98 Cr | 0.80% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.79% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.82 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹2.81 Cr | 0.75% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.72 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹2.71 Cr | 0.72% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.6 Cr | 0.69% |
| Future on Mphasis Ltd | Equity - Future | ₹-2.49 Cr | 0.66% |
| Mphasis Ltd | Equity | ₹2.48 Cr | 0.66% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-2.43 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹2.42 Cr | 0.65% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-2.29 Cr | 0.61% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-2.28 Cr | 0.61% |
| Adani Green Energy Ltd | Equity | ₹2.28 Cr | 0.61% |
| Oracle Financial Services Software Ltd | Equity | ₹2.28 Cr | 0.61% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.53% |
| 182 Days Tbill (Md 01/05/2025) | Bond - Gov't/Treasury | ₹1.99 Cr | 0.53% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.53% |
| Marico Limited | Equity - Future | ₹-1.97 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.96 Cr | 0.52% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.83 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.82 Cr | 0.49% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.79 Cr | 0.48% |
| Cummins India Ltd | Equity | ₹1.79 Cr | 0.48% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.71 Cr | 0.46% |
| Tech Mahindra Ltd | Equity | ₹1.7 Cr | 0.45% |
| Rec Limited | Equity - Future | ₹-1.68 Cr | 0.45% |
| 91 Days Tbill Red 05-06-2025 | Bond - Gov't/Treasury | ₹1.68 Cr | 0.45% |
| REC Ltd | Equity | ₹1.67 Cr | 0.45% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.67 Cr | 0.45% |
| Indian Oil Corporation Limited | Equity - Future | ₹-1.63 Cr | 0.44% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 0.43% |
| Titan Company Limited | Equity - Future | ₹-1.62 Cr | 0.43% |
| Titan Co Ltd | Equity | ₹1.61 Cr | 0.43% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-1.6 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹1.6 Cr | 0.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.57 Cr | 0.42% |
| Bajaj Finance Ltd | Equity | ₹1.57 Cr | 0.42% |
| Voltas Ltd | Equity | ₹1.53 Cr | 0.41% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.52 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹1.51 Cr | 0.40% |
| Future on Voltas Ltd | Equity - Future | ₹-1.51 Cr | 0.40% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-1.51 Cr | 0.40% |
| Mahanagar Gas Ltd | Equity | ₹1.5 Cr | 0.40% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.44 Cr | 0.38% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.43 Cr | 0.38% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-1.4 Cr | 0.38% |
| Hero MotoCorp Ltd | Equity | ₹1.4 Cr | 0.37% |
| Future on Shree Cement Ltd | Equity - Future | ₹-1.38 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹1.37 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.36% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-1.34 Cr | 0.36% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.34 Cr | 0.36% |
| Piramal Enterprises Ltd | Equity | ₹1.33 Cr | 0.36% |
| The Indian Hotels Company Limited | Equity - Future | ₹-1.27 Cr | 0.34% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.26 Cr | 0.34% |
| Indian Hotels Co Ltd | Equity | ₹1.26 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹1.26 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.21 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹1.2 Cr | 0.32% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.2 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹1.2 Cr | 0.32% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-1.2 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹1.19 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-1.14 Cr | 0.31% |
| Bank of Baroda | Equity | ₹1.14 Cr | 0.30% |
| Future on Lupin Ltd | Equity - Future | ₹-1.12 Cr | 0.30% |
| Lupin Ltd | Equity | ₹1.12 Cr | 0.30% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-1.08 Cr | 0.29% |
| Prestige Estates Projects Ltd | Equity | ₹1.08 Cr | 0.29% |
| Future on Delhivery Ltd | Equity - Future | ₹-1.05 Cr | 0.28% |
| Delhivery Ltd | Equity | ₹1.05 Cr | 0.28% |
| Future on Tata Motors Ltd | Equity - Future | ₹-1.01 Cr | 0.27% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹1 Cr | 0.27% |
| Tata Motors Ltd | Equity | ₹1 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.99 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.27% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.99 Cr | 0.26% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.99 Cr | 0.26% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.98 Cr | 0.26% |
| PNB Housing Finance Ltd | Equity | ₹0.97 Cr | 0.26% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.9 Cr | 0.24% |
| Aurobindo Pharma Ltd | Equity | ₹0.89 Cr | 0.24% |
| Future on SRF Ltd | Equity - Future | ₹-0.89 Cr | 0.24% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.24% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.82 Cr | 0.22% |
| IIFL Finance Ltd | Equity | ₹0.81 Cr | 0.22% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.77 Cr | 0.21% |
| Adani Energy Solutions Ltd | Equity | ₹0.76 Cr | 0.20% |
| Future on State Bank of India | Equity - Future | ₹-0.76 Cr | 0.20% |
| State Bank of India | Equity | ₹0.75 Cr | 0.20% |
| Future on HFCL Ltd | Equity - Future | ₹-0.69 Cr | 0.19% |
| HFCL Ltd | Equity | ₹0.69 Cr | 0.18% |
| Future on Cyient Ltd | Equity - Future | ₹-0.65 Cr | 0.17% |
| Cyient Ltd | Equity | ₹0.65 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.63 Cr | 0.17% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.63 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹0.63 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.17% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.6 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹0.6 Cr | 0.16% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.59 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹0.59 Cr | 0.16% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.55 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹0.55 Cr | 0.15% |
| Future on Bank of India | Equity - Future | ₹-0.52 Cr | 0.14% |
| Bank of India | Equity | ₹0.52 Cr | 0.14% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.51 Cr | 0.14% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.51 Cr | 0.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.51 Cr | 0.14% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.14% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.49 Cr | 0.13% |
| Patanjali Foods Ltd | Equity | ₹0.49 Cr | 0.13% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.49 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.48 Cr | 0.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.48 Cr | 0.13% |
| RBL Bank Ltd | Equity | ₹0.48 Cr | 0.13% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.47 Cr | 0.13% |
| Supreme Industries Ltd | Equity | ₹0.47 Cr | 0.13% |
| Acc Limited | Equity - Future | ₹-0.47 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.47 Cr | 0.12% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.46 Cr | 0.12% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.12% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.42 Cr | 0.11% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.42 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹0.42 Cr | 0.11% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.41 Cr | 0.11% |
| PB Fintech Ltd | Equity | ₹0.41 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹0.41 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.4 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Future on Mahindra & Mahindra Financial Services Ltd | Equity - Future | ₹-0.4 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹0.4 Cr | 0.11% |
| Shriram Finance Ltd | Equity | ₹0.39 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.09% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.08% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.29 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹0.29 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.24 Cr | 0.07% |
| Ambuja Cements Ltd | Equity | ₹0.24 Cr | 0.06% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| Godrej Consumer Products Ltd | Equity | ₹0.23 Cr | 0.06% |
| Future on DLF Ltd | Equity - Future | ₹-0.23 Cr | 0.06% |
| DLF Ltd | Equity | ₹0.22 Cr | 0.06% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.05% |
| Nmdc Limited | Equity - Future | ₹-0.19 Cr | 0.05% |
| NMDC Ltd | Equity | ₹0.19 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-0.16 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹0.16 Cr | 0.04% |
| InterGlobe Aviation Ltd | Equity | ₹0.15 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.15 Cr | 0.04% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-0.11 Cr | 0.03% |
| Hindustan Zinc Ltd | Equity | ₹0.11 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.03% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.09 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹0.09 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹68.25 Cr | 18.24% |
| Energy | ₹30.82 Cr | 8.24% |
| Communication Services | ₹26.66 Cr | 7.13% |
| Basic Materials | ₹25.82 Cr | 6.90% |
| Technology | ₹21.1 Cr | 5.64% |
| Consumer Cyclical | ₹20.17 Cr | 5.39% |
| Utilities | ₹17.75 Cr | 4.74% |
| Healthcare | ₹13.31 Cr | 3.56% |
| Industrials | ₹11.94 Cr | 3.19% |
| Consumer Defensive | ₹9.77 Cr | 2.61% |
| Real Estate | ₹2.51 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
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 March 2025
ISIN INF03VN01910 | Expense Ratio 0.37% | Exit Load No Charges | Fund Size ₹374 Cr | Age 7 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Arbitrage Fund Direct Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹10.48.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.28% in equities, 5.46% in bonds, and 94.82% in cash and cash equivalents.
Who manages the WhiteOak Capital Arbitrage Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Arbitrage Fund Direct Growth are:-
- Piyush Baranwal
- Ashish Agarwal
- Bhavin Patadia
- Ramesh Mantri
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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 Private Limited 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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