WhiteOak Capital Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹168 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 6 months and 19 days, having been launched on 09-Sep-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.41, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 0.37%.

WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 4.09% since inception.
The fund's asset allocation comprises around -0.31% in equities, 5.46% in debts, and 94.84% 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

+4.09%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity	₹-0.51 Cr	-0.31%
Debt	₹9.17 Cr	5.46%
Others	₹159.15 Cr	94.84%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹206.84 Cr	73.21%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹41.97 Cr	14.86%
Net Receivables / (Payables)	Cash	₹-28.55 Cr	10.10%
Future on Reliance Industries Ltd	Equity - Future	₹-9.59 Cr	3.40%
Reliance Industries Ltd	Equity	₹9.54 Cr	3.38%
Future on Bharti Airtel Ltd	Equity - Future	₹-8.7 Cr	3.08%
Bharti Airtel Ltd	Equity	₹8.65 Cr	3.06%
Future on Vodafone Idea Ltd	Equity - Future	₹-6.67 Cr	2.36%
Vodafone Idea Ltd	Equity	₹6.64 Cr	2.35%
Steel Authority Of India Ltd	Equity	₹6.6 Cr	2.33%
Future on Steel Authority Of India Ltd	Equity - Future	₹-6.59 Cr	2.33%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-6.28 Cr	2.22%
Kotak Mahindra Bank Ltd	Equity	₹6.24 Cr	2.21%
Future on NTPC Ltd	Equity - Future	₹-6 Cr	2.13%
NTPC Ltd	Equity	₹5.98 Cr	2.12%
Future on Power Finance Corp Ltd	Equity - Future	₹-5.95 Cr	2.11%
Future on TVS Motor Co Ltd	Equity - Future	₹-5.94 Cr	2.10%
Power Finance Corp Ltd	Equity	₹5.92 Cr	2.10%
TVS Motor Co Ltd	Equity	₹5.92 Cr	2.10%
Future on The Federal Bank Ltd	Equity - Future	₹-5.53 Cr	1.96%
The Federal Bank Ltd	Equity	₹5.51 Cr	1.95%
Future on Bajaj Finserv Ltd	Equity - Future	₹-5.37 Cr	1.90%
Bajaj Finserv Ltd	Equity	₹5.34 Cr	1.89%
Future on Dr Reddy's Laboratories Ltd	Equity - Future	₹-5.18 Cr	1.83%
Dr Reddy's Laboratories Ltd	Equity	₹5.16 Cr	1.83%
Future on Axis Bank Ltd	Equity - Future	₹-5.04 Cr	1.79%
Future on Infosys Ltd	Equity - Future	₹-5.03 Cr	1.78%
Axis Bank Ltd	Equity	₹5.01 Cr	1.77%
Infosys Ltd	Equity	₹5 Cr	1.77%
Voltas Ltd	Equity	₹4.99 Cr	1.77%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹4.98 Cr	1.76%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹4.95 Cr	1.75%
HDFC Securities Limited	Cash - Commercial Paper	₹4.92 Cr	1.74%
Future on Voltas Ltd	Equity - Future	₹-4.91 Cr	1.74%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)	Cash - Commercial Paper	₹4.88 Cr	1.73%
364 DTB 04092025	Bond - Gov't/Treasury	₹4.84 Cr	1.71%
HDFC Bank Limited	Cash - CD/Time Deposit	₹4.67 Cr	1.65%
Future on ICICI Bank Ltd	Equity - Future	₹-4.41 Cr	1.56%
ICICI Bank Ltd	Equity	₹4.38 Cr	1.55%
Future on Hindalco Industries Ltd	Equity - Future	₹-4.1 Cr	1.45%
Future on Coforge Ltd	Equity - Future	₹-4.1 Cr	1.45%
Coforge Ltd	Equity	₹4.09 Cr	1.45%
Hindalco Industries Ltd	Equity	₹4.09 Cr	1.45%
91 DTB 10042025	Bond - Gov't/Treasury	₹4.07 Cr	1.44%
HDFC Bank Limited	Cash - CD/Time Deposit	₹3.84 Cr	1.36%
182 Days Tbill Red 23-05-2025	Bond - Gov't/Treasury	₹3.7 Cr	1.31%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-3.6 Cr	1.28%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹3.58 Cr	1.27%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-3.5 Cr	1.24%
Tata Consultancy Services Ltd	Equity	₹3.47 Cr	1.23%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.41 Cr	1.21%
Jio Financial Services Ltd	Equity	₹3.39 Cr	1.20%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-3.22 Cr	1.14%
SBI Life Insurance Co Ltd	Equity	₹3.22 Cr	1.14%
Future on Apollo Tyres Ltd	Equity - Future	₹-3.2 Cr	1.13%
Apollo Tyres Ltd	Equity	₹3.18 Cr	1.13%
Future on HDFC Bank Ltd	Equity - Future	₹-3.06 Cr	1.08%
HDFC Bank Ltd	Equity	₹3.05 Cr	1.08%
Future on Grasim Industries Ltd	Equity - Future	₹-3.02 Cr	1.07%
Grasim Industries Ltd	Equity	₹3 Cr	1.06%
91 DTB 20032025	Bond - Gov't/Treasury	₹2.99 Cr	1.06%
India (Republic of)	Bond - Short-term Government Bills	₹2.98 Cr	1.06%
91 Days Tbill Red 24-04-2025	Bond - Gov't/Treasury	₹2.97 Cr	1.05%
182 DTB 15052025	Bond - Gov't/Treasury	₹2.96 Cr	1.05%
Lupin Ltd	Equity	₹2.91 Cr	1.03%
Future on Lupin Ltd	Equity - Future	₹-2.91 Cr	1.03%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-2.8 Cr	0.99%
Sun Pharmaceuticals Industries Ltd	Equity	₹2.79 Cr	0.99%
Future on Zomato Ltd	Equity - Future	₹-2.72 Cr	0.96%
Zomato Ltd	Equity	₹2.71 Cr	0.96%
Future on Vedanta Ltd	Equity - Future	₹-2.69 Cr	0.95%
Vedanta Ltd	Equity	₹2.68 Cr	0.95%
Future on Cipla Ltd	Equity - Future	₹-2.67 Cr	0.94%
Future on ITC Hotels Ltd	Equity - Future	₹-2.67 Cr	0.94%
ITC Ltd	Equity	₹2.65 Cr	0.94%
Cipla Ltd	Equity	₹2.65 Cr	0.94%
WhiteOak Capital Liquid Dir Gr	Mutual Fund - Open End	₹2.58 Cr	0.91%
Future on REC Ltd	Equity - Future	₹-2.57 Cr	0.91%
REC Ltd	Equity	₹2.56 Cr	0.91%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-2.37 Cr	0.84%
Oracle Financial Services Software Ltd	Equity	₹2.37 Cr	0.84%
Future on Mphasis Ltd	Equity - Future	₹-2.23 Cr	0.79%
Mphasis Ltd	Equity	₹2.22 Cr	0.79%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-2.18 Cr	0.77%
Mahindra & Mahindra Ltd	Equity	₹2.17 Cr	0.77%
Future on Hindustan Unilever Ltd	Equity - Future	₹-2.05 Cr	0.73%
Hindustan Unilever Ltd	Equity	₹2.04 Cr	0.72%
Future on JK Cement Ltd	Equity - Future	₹-1.99 Cr	0.70%
91 DTB 17042025	Bond - Gov't/Treasury	₹1.98 Cr	0.70%
182 Days Tbill (Md 01/05/2025)	Bond - Gov't/Treasury	₹1.98 Cr	0.70%
91 Days Tbill Red 08-05-2025	Bond - Gov't/Treasury	₹1.98 Cr	0.70%
JK Cement Ltd	Equity	₹1.98 Cr	0.70%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-1.92 Cr	0.68%
Maruti Suzuki India Ltd	Equity	₹1.91 Cr	0.68%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1.83 Cr	0.65%
Oil & Natural Gas Corp Ltd	Equity	₹1.82 Cr	0.64%
Future on Hero MotoCorp Ltd	Equity - Future	₹-1.77 Cr	0.63%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-1.77 Cr	0.63%
Hero MotoCorp Ltd	Equity	₹1.77 Cr	0.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹1.76 Cr	0.62%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-1.75 Cr	0.62%
Apollo Hospitals Enterprise Ltd	Equity	₹1.74 Cr	0.62%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-1.73 Cr	0.61%
Prestige Estates Projects Ltd	Equity	₹1.72 Cr	0.61%
Future on Titan Co Ltd	Equity - Future	₹-1.68 Cr	0.59%
Titan Co Ltd	Equity	₹1.67 Cr	0.59%
WhiteOak Capital Ultr S/D Dir Gr	Mutual Fund - Open End	₹1.65 Cr	0.59%
Future on Cummins India Ltd	Equity - Future	₹-1.64 Cr	0.58%
Cummins India Ltd	Equity	₹1.63 Cr	0.58%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-1.55 Cr	0.55%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-1.54 Cr	0.55%
HDFC Life Insurance Co Ltd	Equity	₹1.54 Cr	0.54%
Power Grid Corp Of India Ltd	Equity	₹1.54 Cr	0.54%
Future on Mahanagar Gas Ltd	Equity - Future	₹-1.34 Cr	0.48%
Mahanagar Gas Ltd	Equity	₹1.34 Cr	0.47%
Future on Piramal Enterprises Ltd	Equity - Future	₹-1.25 Cr	0.44%
Piramal Enterprises Ltd	Equity	₹1.24 Cr	0.44%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.19 Cr	0.42%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.18 Cr	0.42%
Future on Muthoot Finance Ltd	Equity - Future	₹-1.18 Cr	0.42%
Muthoot Finance Ltd	Equity	₹1.17 Cr	0.42%
Future on Larsen & Toubro Ltd	Equity - Future	₹-1.15 Cr	0.41%
Larsen & Toubro Ltd	Equity	₹1.14 Cr	0.40%
Future on Divi's Laboratories Ltd	Equity - Future	₹-1.1 Cr	0.39%
Divi's Laboratories Ltd	Equity	₹1.1 Cr	0.39%
Future on Bharat Forge Ltd	Equity - Future	₹-1.07 Cr	0.38%
Bharat Forge Ltd	Equity	₹1.07 Cr	0.38%
Future on HCL Technologies Ltd	Equity - Future	₹-1.05 Cr	0.37%
HCL Technologies Ltd	Equity	₹1.05 Cr	0.37%
Future on Max Financial Services Ltd	Equity - Future	₹-1.04 Cr	0.37%
Max Financial Services Ltd	Equity	₹1.04 Cr	0.37%
Future on GAIL (India) Ltd	Equity - Future	₹-1.03 Cr	0.36%
GAIL (India) Ltd	Equity	₹1.03 Cr	0.36%
Future on Mahindra & Mahindra Financial Services Ltd	Equity - Future	₹-0.98 Cr	0.35%
Mahindra & Mahindra Financial Services Ltd	Equity	₹0.97 Cr	0.34%
Future on Asian Paints Ltd	Equity - Future	₹-0.96 Cr	0.34%
Asian Paints Ltd	Equity	₹0.96 Cr	0.34%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-0.94 Cr	0.33%
Future on Polycab India Ltd	Equity - Future	₹-0.94 Cr	0.33%
Polycab India Ltd	Equity	₹0.94 Cr	0.33%
Jubilant Foodworks Ltd	Equity	₹0.94 Cr	0.33%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-0.93 Cr	0.33%
ICICI Lombard General Insurance Co Ltd	Equity	₹0.93 Cr	0.33%
AU Small Finance Bank Ltd	Equity	₹0.91 Cr	0.32%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-0.9 Cr	0.32%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-0.9 Cr	0.32%
Multi Commodity Exchange of India Ltd	Equity	₹0.9 Cr	0.32%
Future on Cyient Ltd	Equity - Future	₹-0.88 Cr	0.31%
Cyient Ltd	Equity	₹0.87 Cr	0.31%
Future on PB Fintech Ltd	Equity - Future	₹-0.86 Cr	0.30%
PB Fintech Ltd	Equity	₹0.86 Cr	0.30%
Future on Nestle India Ltd	Equity - Future	₹-0.84 Cr	0.30%
Nestle India Ltd	Equity	₹0.83 Cr	0.29%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.82 Cr	0.29%
Aurobindo Pharma Ltd	Equity	₹0.81 Cr	0.29%
Future on Tech Mahindra Ltd	Equity - Future	₹-0.81 Cr	0.29%
Tech Mahindra Ltd	Equity	₹0.8 Cr	0.28%
Future on IIFL Finance Ltd	Equity - Future	₹-0.8 Cr	0.28%
IIFL Finance Ltd	Equity	₹0.8 Cr	0.28%
Future on Coal India Ltd	Equity - Future	₹-0.74 Cr	0.26%
Coal India Ltd	Equity	₹0.74 Cr	0.26%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.72 Cr	0.25%
Hindustan Petroleum Corp Ltd	Equity	₹0.71 Cr	0.25%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.67 Cr	0.24%
InterGlobe Aviation Ltd	Equity	₹0.67 Cr	0.24%
Future on JSW Energy Ltd	Equity - Future	₹-0.66 Cr	0.23%
JSW Energy Ltd	Equity	₹0.66 Cr	0.23%
Future on Varun Beverages Ltd	Equity - Future	₹-0.65 Cr	0.23%
Varun Beverages Ltd	Equity	₹0.65 Cr	0.23%
Future on LTIMindtree Ltd	Equity - Future	₹-0.63 Cr	0.22%
LTIMindtree Ltd	Equity	₹0.63 Cr	0.22%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.6 Cr	0.21%
Bajaj Auto Ltd	Equity	₹0.59 Cr	0.21%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.53 Cr	0.19%
Tata Consumer Products Ltd	Equity	₹0.53 Cr	0.19%
Future on IRB Infrastructure Developers Ltd	Equity - Future	₹-0.49 Cr	0.17%
IRB Infrastructure Developers Ltd	Equity	₹0.49 Cr	0.17%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.47 Cr	0.17%
Bharat Petroleum Corp Ltd	Equity	₹0.47 Cr	0.17%
Future on State Bank of India	Equity - Future	₹-0.47 Cr	0.17%
State Bank of India	Equity	₹0.46 Cr	0.16%
Future on Bank of India	Equity - Future	₹-0.46 Cr	0.16%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.46 Cr	0.16%
Ambuja Cements Ltd	Equity	₹0.46 Cr	0.16%
Bank of India	Equity	₹0.46 Cr	0.16%
Future on IndusInd Bank Ltd	Equity - Future	₹-0.45 Cr	0.16%
IndusInd Bank Ltd	Equity	₹0.45 Cr	0.16%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-0.44 Cr	0.16%
Torrent Pharmaceuticals Ltd	Equity	₹0.44 Cr	0.16%
Future on IDFC First Bank Ltd	Equity - Future	₹-0.44 Cr	0.16%
IDFC First Bank Ltd	Equity	₹0.44 Cr	0.15%
Future on NCC Ltd	Equity - Future	₹-0.44 Cr	0.15%
NCC Ltd	Equity	₹0.43 Cr	0.15%
Future on Torrent Power Ltd	Equity - Future	₹-0.43 Cr	0.15%
Torrent Power Ltd	Equity	₹0.43 Cr	0.15%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.35 Cr	0.12%
Bharat Electronics Ltd	Equity	₹0.35 Cr	0.12%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.33 Cr	0.12%
National Aluminium Co Ltd	Equity	₹0.33 Cr	0.12%
Future on L&T Technology Services Ltd	Equity - Future	₹-0.32 Cr	0.11%
L&T Technology Services Ltd	Equity	₹0.32 Cr	0.11%
Future on SRF Ltd	Equity - Future	₹-0.32 Cr	0.11%
SRF Ltd	Equity	₹0.31 Cr	0.11%
Future on Bank of Baroda	Equity - Future	₹-0.29 Cr	0.10%
Bank of Baroda	Equity	₹0.29 Cr	0.10%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-0.28 Cr	0.10%
Indus Towers Ltd Ordinary Shares	Equity	₹0.27 Cr	0.10%
Future on Syngene International Ltd	Equity - Future	₹-0.26 Cr	0.09%
Syngene International Ltd	Equity	₹0.26 Cr	0.09%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.25 Cr	0.09%
UltraTech Cement Ltd	Equity	₹0.25 Cr	0.09%
Future on LIC Housing Finance Ltd	Equity - Future	₹-0.25 Cr	0.09%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.25 Cr	0.09%
LIC Housing Finance Ltd	Equity	₹0.25 Cr	0.09%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.25 Cr	0.09%
Future on Indian Hotels Co Ltd	Equity - Future	₹-0.22 Cr	0.08%
Indian Hotels Co Ltd	Equity	₹0.21 Cr	0.08%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.21 Cr	0.07%
CG Power & Industrial Solutions Ltd	Equity	₹0.21 Cr	0.07%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-0.2 Cr	0.07%
Godrej Consumer Products Ltd	Equity	₹0.2 Cr	0.07%
364 DTB 13032025	Bond - Gov't/Treasury	₹0.2 Cr	0.07%
Future on HFCL Ltd	Equity - Future	₹-0.2 Cr	0.07%
HFCL Ltd	Equity	₹0.2 Cr	0.07%
Future on Phoenix Mills Ltd	Equity - Future	₹-0.16 Cr	0.06%
Phoenix Mills Ltd	Equity	₹0.16 Cr	0.06%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-0.15 Cr	0.05%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.15 Cr	0.05%
Future on Marico Ltd	Equity - Future	₹-0.14 Cr	0.05%
Marico Ltd	Equity	₹0.14 Cr	0.05%
Future on Punjab National Bank	Equity - Future	₹-0.14 Cr	0.05%
Punjab National Bank	Equity	₹0.14 Cr	0.05%
Future on United Spirits Ltd	Equity - Future	₹-0.09 Cr	0.03%
United Spirits Ltd	Equity	₹0.09 Cr	0.03%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.05 Cr	0.02%
APL Apollo Tubes Ltd	Equity	₹0.05 Cr	0.02%
Future on One97 Communications Ltd	Equity - Future	₹-0.05 Cr	0.02%
One97 Communications Ltd	Equity	₹0.05 Cr	0.02%
Future on Escorts Kubota Ltd	Equity - Future	₹-0.04 Cr	0.02%
Escorts Kubota Ltd	Equity	₹0.04 Cr	0.02%
Future on Supreme Industries Ltd	Equity - Future	₹-0.04 Cr	0.01%
Supreme Industries Ltd	Equity	₹0.04 Cr	0.01%
Future on Tata Motors Ltd	Equity - Future	₹-0.03 Cr	0.01%
Tata Motors Ltd	Equity	₹0.03 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹57.7 Cr	20.42%
Consumer Cyclical	₹27.17 Cr	9.62%
Technology	₹21.37 Cr	7.56%
Basic Materials	₹20.39 Cr	7.22%
Healthcare	₹18.03 Cr	6.38%
Communication Services	₹15.57 Cr	5.51%
Energy	₹13.28 Cr	4.70%
Industrials	₹12.48 Cr	4.42%
Utilities	₹10.97 Cr	3.88%
Consumer Defensive	₹7.13 Cr	2.53%
Real Estate	₹1.88 Cr	0.67%

Risk & Performance Ratios

Fund Managers

Piyush Baranwal

Since September 2024

Ashish Agarwal

Since September 2024

Bhavin Patadia

Since November 2024

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 28th February 2025

ISIN

INF03VN01910

Expense Ratio

0.37%

Exit Load

No Charges

Fund Size

₹168 Cr

Age

6 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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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 27-Mar-2025, is ₹10.41.

What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.31% in equities, 5.46% in bonds, and 94.84% 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

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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Fund Overview

Fund Size

₹168 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