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WhiteOak Capital Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹10.350.05%1D
Returns (Since Inception)
3.45%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹168 Cr
Expense Ratio
0.40%
ISIN
INF03VN01910
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
09 Sep 2024
About this fund
This fund has been in existence for 5 months and 13 days, having been launched on 09-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 0.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 0.4%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 3.45% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 3.50% in debts, and 96.70% 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
+3.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-0.34 Cr | -0.20% |
| Debt | ₹5.87 Cr | 3.50% |
| Others | ₹162.27 Cr | 96.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹126.14 Cr | 75.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.51 Cr | 12.22% |
| Net Receivables / (Payables) | Cash | ₹-10.58 Cr | 6.31% |
| Reliance Industries Limited | Equity - Future | ₹-7.62 Cr | 4.54% |
| Reliance Industries Ltd | Equity | ₹7.59 Cr | 4.52% |
| Vodafone Idea Limited | Equity - Future | ₹-6.31 Cr | 3.76% |
| Vodafone Idea Ltd | Equity | ₹6.3 Cr | 3.75% |
| Axis Bank Limited | Equity - Future | ₹-5.2 Cr | 3.10% |
| Axis Bank Ltd | Equity | ₹5.18 Cr | 3.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 2.97% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-4.27 Cr | 2.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.27 Cr | 2.55% |
| Tata Consultancy Services Limited | Equity - Future | ₹-4.27 Cr | 2.54% |
| Tata Consultancy Services Ltd | Equity | ₹4.25 Cr | 2.53% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.05 Cr | 2.41% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-3.95 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹3.92 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.82 Cr | 2.27% |
| Tvs Motor Company Limited | Equity - Future | ₹-3.8 Cr | 2.26% |
| TVS Motor Co Ltd | Equity | ₹3.79 Cr | 2.26% |
| REC Ltd | Equity | ₹3.37 Cr | 2.01% |
| Rec Limited | Equity - Future | ₹-3.36 Cr | 2.00% |
| Grasim Industries Limited | Equity - Future | ₹-3.27 Cr | 1.95% |
| Grasim Industries Ltd | Equity | ₹3.26 Cr | 1.94% |
| ITC Ltd | Equity | ₹3.01 Cr | 1.79% |
| Itc Limited | Equity - Future | ₹-2.98 Cr | 1.78% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.98 Cr | 1.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 1.77% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.76% |
| Icici Bank Limited | Equity - Future | ₹-2.9 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹2.89 Cr | 1.72% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.57 Cr | 1.53% |
| Coal India Limited | Equity - Future | ₹-2.42 Cr | 1.44% |
| Coal India Ltd | Equity | ₹2.41 Cr | 1.44% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-2.37 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.36 Cr | 1.40% |
| Maruti Suzuki India Limited | Equity - Future | ₹-2.28 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹2.28 Cr | 1.36% |
| Titan Company Limited | Equity - Future | ₹-2.21 Cr | 1.32% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 1.31% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2 Cr | 1.19% |
| Steel Authority Of India Limited | Equity - Future | ₹-1.98 Cr | 1.18% |
| Steel Authority Of India Ltd | Equity | ₹1.98 Cr | 1.18% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.97 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.95 Cr | 1.16% |
| Coforge Limited | Equity - Future | ₹-1.93 Cr | 1.15% |
| Coforge Ltd | Equity | ₹1.92 Cr | 1.14% |
| Bharat Electronics Limited | Equity - Future | ₹-1.84 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹1.83 Cr | 1.09% |
| Vedanta Limited | Equity - Future | ₹-1.78 Cr | 1.06% |
| Vedanta Ltd | Equity | ₹1.78 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.67 Cr | 0.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.65 Cr | 0.99% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-1.65 Cr | 0.98% |
| Indian Railway Catering And Tourism Corporation | Equity - Future | ₹-1.65 Cr | 0.98% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.64 Cr | 0.98% |
| Bharti Airtel Limited | Equity - Future | ₹-1.63 Cr | 0.97% |
| Bharti Airtel Ltd | Equity | ₹1.62 Cr | 0.97% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹-1.61 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.6 Cr | 0.95% |
| Bajaj Finserv Limited | Equity - Future | ₹-1.57 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹1.56 Cr | 0.93% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-1.54 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹1.53 Cr | 0.91% |
| Cummins India Limited | Equity - Future | ₹-1.53 Cr | 0.91% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-1.52 Cr | 0.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.52 Cr | 0.91% |
| Mahanagar Gas Ltd | Equity | ₹1.49 Cr | 0.89% |
| Mahanagar Gas Limited | Equity - Future | ₹-1.48 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹1.37 Cr | 0.82% |
| Voltas Limited | Equity - Future | ₹-1.37 Cr | 0.82% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.37 Cr | 0.82% |
| Voltas Ltd | Equity | ₹1.36 Cr | 0.81% |
| Ultratech Cement Limited | Equity - Future | ₹-1.33 Cr | 0.79% |
| Zomato Limited | Equity - Future | ₹-1.33 Cr | 0.79% |
| Jubilant Foodworks Limited | Equity - Future | ₹-1.33 Cr | 0.79% |
| Zomato Ltd | Equity | ₹1.32 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹1.32 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.79% |
| Indusind Bank Limited | Equity - Future | ₹-1.3 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹1.29 Cr | 0.77% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.29 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹1.28 Cr | 0.77% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-1.27 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹1.25 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-1.24 Cr | 0.74% |
| Hdfc Bank Limited | Equity - Future | ₹-1.22 Cr | 0.73% |
| Hcl Technologies Limited | Equity - Future | ₹-1.21 Cr | 0.72% |
| HDFC Bank Ltd | Equity | ₹1.21 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹1.21 Cr | 0.72% |
| Indus Towers Limited | Equity - Future | ₹-1.19 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.70% |
| Hindalco Industries Limited | Equity - Future | ₹-1.17 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹1.16 Cr | 0.69% |
| Divi's Laboratories Limited | Equity - Future | ₹-1.12 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 0.66% |
| Lupin Limited | Equity - Future | ₹-1.07 Cr | 0.63% |
| Lupin Ltd | Equity | ₹1.06 Cr | 0.63% |
| Mphasis Limited | Equity - Future | ₹-1.03 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹1.03 Cr | 0.61% |
| The Ramco Cements Limited | Equity - Future | ₹-1.02 Cr | 0.61% |
| Cipla Limited | Equity - Future | ₹-1.01 Cr | 0.60% |
| Ramco Cements Ltd | Equity | ₹1.01 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.01 Cr | 0.60% |
| Jio Financial Services Limited | Equity - Future | ₹-1 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹1 Cr | 0.59% |
| State Bank Of India | Equity - Future | ₹-0.99 Cr | 0.59% |
| State Bank of India | Equity | ₹0.99 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.58% |
| Nestle India Limited | Equity - Future | ₹-0.97 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.57% |
| Alkem Laboratories Limited | Equity - Future | ₹-0.96 Cr | 0.57% |
| Manappuram Finance Limited | Equity - Future | ₹-0.88 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹0.88 Cr | 0.53% |
| Ntpc Limited | Equity - Future | ₹-0.88 Cr | 0.52% |
| NTPC Ltd | Equity | ₹0.87 Cr | 0.52% |
| Kpit Technologies Limited | Equity - Future | ₹-0.85 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹0.85 Cr | 0.50% |
| Infosys Limited | Equity - Future | ₹-0.83 Cr | 0.50% |
| Infosys Ltd | Equity | ₹0.83 Cr | 0.49% |
| The Federal Bank Limited | Equity - Future | ₹-0.75 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹0.75 Cr | 0.45% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹-0.74 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.44% |
| Oracle Financial Services Software Limited | Equity - Future | ₹-0.73 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹0.73 Cr | 0.43% |
| Aurobindo Pharma Limited | Equity - Future | ₹-0.71 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.42% |
| Bajaj Auto Limited | Equity - Future | ₹-0.67 Cr | 0.40% |
| Union Bank Of India | Equity - Future | ₹-0.66 Cr | 0.40% |
| Union Bank of India | Equity | ₹0.66 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.40% |
| Irb Infrastructure Developers Limited | Equity - Future | ₹-0.65 Cr | 0.39% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.65 Cr | 0.39% |
| Ncc Limited | Equity - Future | ₹-0.63 Cr | 0.37% |
| NCC Ltd | Equity | ₹0.63 Cr | 0.37% |
| Gail (India) Limited | Equity - Future | ₹-0.54 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹0.54 Cr | 0.32% |
| Piramal Enterprises Limited | Equity - Future | ₹-0.54 Cr | 0.32% |
| Max Financial Services Limited | Equity - Future | ₹-0.54 Cr | 0.32% |
| Piramal Enterprises Ltd | Equity | ₹0.54 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹0.54 Cr | 0.32% |
| Prestige Estates Projects Limited | Equity - Future | ₹-0.53 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.32% |
| Hindustan Unilever Limited | Equity - Future | ₹-0.52 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹0.52 Cr | 0.31% |
| Icici Prudential Life Insurance Company Limited | Equity - Future | ₹-0.51 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.30% |
| Pb Fintech Limited | Equity - Future | ₹-0.51 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.51 Cr | 0.30% |
| Supreme Industries Limited | Equity - Future | ₹-0.5 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.30% |
| Delhivery Limited | Equity - Future | ₹-0.49 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹0.49 Cr | 0.29% |
| Life Insurance Corporation Of India | Equity - Future | ₹-0.49 Cr | 0.29% |
| Ashok Leyland Limited | Equity - Future | ₹-0.49 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹0.49 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹0.49 Cr | 0.29% |
| Lic Housing Finance Limited | Equity - Future | ₹-0.48 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.29% |
| Idfc First Bank Limited | Equity - Future | ₹-0.48 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.47 Cr | 0.28% |
| Nbcc (India) Limited | Equity - Future | ₹-0.47 Cr | 0.28% |
| NBCC India Ltd | Equity | ₹0.46 Cr | 0.28% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.46 Cr | 0.28% |
| Central Depository Services (India) Limited | Equity - Future | ₹-0.46 Cr | 0.27% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹0.46 Cr | 0.27% |
| L&T Technology Services Limited | Equity - Future | ₹-0.38 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.23% |
| Tata Steel Limited | Equity - Future | ₹-0.37 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹0.37 Cr | 0.22% |
| Computer Age Management Services Limited | Equity - Future | ₹-0.36 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.21% |
| Shriram Finance Limited | Equity - Future | ₹-0.33 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.33 Cr | 0.19% |
| Varun Beverages Limited | Equity - Future | ₹-0.28 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹0.28 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹0.26 Cr | 0.16% |
| United Breweries Limited | Equity - Future | ₹-0.26 Cr | 0.15% |
| Hero Motocorp Limited | Equity - Future | ₹-0.26 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.26 Cr | 0.15% |
| Hfcl Limited | Equity - Future | ₹-0.25 Cr | 0.15% |
| HFCL Ltd | Equity | ₹0.24 Cr | 0.15% |
| Persistent Systems Limited | Equity - Future | ₹-0.24 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.14% |
| Godrej Consumer Products Limited | Equity - Future | ₹-0.22 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.13% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.22 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.13% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.12% |
| Jsw Energy Limited | Equity - Future | ₹-0.19 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.11% |
| Bank Of Baroda | Equity - Future | ₹-0.19 Cr | 0.11% |
| Bank of Baroda | Equity | ₹0.19 Cr | 0.11% |
| Marico Limited | Equity - Future | ₹-0.16 Cr | 0.10% |
| Marico Ltd | Equity | ₹0.16 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.09% |
| Nhpc Limited | Equity - Future | ₹-0.15 Cr | 0.09% |
| Syngene International Limited | Equity - Future | ₹-0.15 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.09% |
| Bajaj Finance Limited | Equity - Future | ₹-0.1 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.06% |
| Eicher Motors Limited | Equity - Future | ₹-0.09 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.05% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.06 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.04% |
| Gujarat Gas Limited | Equity - Future | ₹-0.06 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.06 Cr | 0.04% |
| Asian Paints Limited | Equity - Future | ₹-0.05 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tata Motors Limited | Equity - Future | ₹-0.04 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.38 Cr | 17.51% |
| Consumer Cyclical | ₹17.48 Cr | 10.42% |
| Industrials | ₹12.41 Cr | 7.40% |
| Technology | ₹12.03 Cr | 7.17% |
| Healthcare | ₹11.76 Cr | 7.01% |
| Energy | ₹11.73 Cr | 6.99% |
| Basic Materials | ₹10.93 Cr | 6.51% |
| Communication Services | ₹9.1 Cr | 5.42% |
| Consumer Defensive | ₹5.42 Cr | 3.23% |
| Utilities | ₹4.56 Cr | 2.72% |
| Real Estate | ₹0.99 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 2025
ISIN INF03VN01910 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹168 Cr | Age 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
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 Direct Growth?
The NAV of WhiteOak Capital Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹10.35.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 3.50% in bonds, and 96.70% 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 (21-Feb-25)
₹10.350.05%1D
Returns (Since Inception)
3.45%
Rated ★4.3+ on
Fund Overview
Fund Size
₹168 Cr
Expense Ratio
0.40%
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 5 months and 13 days, having been launched on 09-Sep-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 0.4%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.35, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 0.4%.
- WhiteOak Capital Arbitrage Fund Direct Growth has given a CAGR return of 3.45% since inception.
- The fund's asset allocation comprises around -0.20% in equities, 3.50% in debts, and 96.70% 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
+3.45%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-0.34 Cr | -0.20% |
| Debt | ₹5.87 Cr | 3.50% |
| Others | ₹162.27 Cr | 96.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹126.14 Cr | 75.17% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.51 Cr | 12.22% |
| Net Receivables / (Payables) | Cash | ₹-10.58 Cr | 6.31% |
| Reliance Industries Limited | Equity - Future | ₹-7.62 Cr | 4.54% |
| Reliance Industries Ltd | Equity | ₹7.59 Cr | 4.52% |
| Vodafone Idea Limited | Equity - Future | ₹-6.31 Cr | 3.76% |
| Vodafone Idea Ltd | Equity | ₹6.3 Cr | 3.75% |
| Axis Bank Limited | Equity - Future | ₹-5.2 Cr | 3.10% |
| Axis Bank Ltd | Equity | ₹5.18 Cr | 3.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.98 Cr | 2.97% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-4.27 Cr | 2.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹4.27 Cr | 2.55% |
| Tata Consultancy Services Limited | Equity - Future | ₹-4.27 Cr | 2.54% |
| Tata Consultancy Services Ltd | Equity | ₹4.25 Cr | 2.53% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹4.05 Cr | 2.41% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-3.95 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹3.92 Cr | 2.34% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹3.82 Cr | 2.27% |
| Tvs Motor Company Limited | Equity - Future | ₹-3.8 Cr | 2.26% |
| TVS Motor Co Ltd | Equity | ₹3.79 Cr | 2.26% |
| REC Ltd | Equity | ₹3.37 Cr | 2.01% |
| Rec Limited | Equity - Future | ₹-3.36 Cr | 2.00% |
| Grasim Industries Limited | Equity - Future | ₹-3.27 Cr | 1.95% |
| Grasim Industries Ltd | Equity | ₹3.26 Cr | 1.94% |
| ITC Ltd | Equity | ₹3.01 Cr | 1.79% |
| Itc Limited | Equity - Future | ₹-2.98 Cr | 1.78% |
| 91 DTB 20032025 | Bond - Gov't/Treasury | ₹2.98 Cr | 1.77% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.97 Cr | 1.77% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹2.96 Cr | 1.76% |
| Icici Bank Limited | Equity - Future | ₹-2.9 Cr | 1.73% |
| ICICI Bank Ltd | Equity | ₹2.89 Cr | 1.72% |
| WhiteOak Capital Liquid Dir Gr | Mutual Fund - Open End | ₹2.57 Cr | 1.53% |
| Coal India Limited | Equity - Future | ₹-2.42 Cr | 1.44% |
| Coal India Ltd | Equity | ₹2.41 Cr | 1.44% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-2.37 Cr | 1.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.36 Cr | 1.40% |
| Maruti Suzuki India Limited | Equity - Future | ₹-2.28 Cr | 1.36% |
| Maruti Suzuki India Ltd | Equity | ₹2.28 Cr | 1.36% |
| Titan Company Limited | Equity - Future | ₹-2.21 Cr | 1.32% |
| Titan Co Ltd | Equity | ₹2.2 Cr | 1.31% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹2 Cr | 1.19% |
| Steel Authority Of India Limited | Equity - Future | ₹-1.98 Cr | 1.18% |
| Steel Authority Of India Ltd | Equity | ₹1.98 Cr | 1.18% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹1.97 Cr | 1.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹1.95 Cr | 1.16% |
| Coforge Limited | Equity - Future | ₹-1.93 Cr | 1.15% |
| Coforge Ltd | Equity | ₹1.92 Cr | 1.14% |
| Bharat Electronics Limited | Equity - Future | ₹-1.84 Cr | 1.10% |
| Bharat Electronics Ltd | Equity | ₹1.83 Cr | 1.09% |
| Vedanta Limited | Equity - Future | ₹-1.78 Cr | 1.06% |
| Vedanta Ltd | Equity | ₹1.78 Cr | 1.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.67 Cr | 0.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.65 Cr | 0.99% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-1.65 Cr | 0.98% |
| Indian Railway Catering And Tourism Corporation | Equity - Future | ₹-1.65 Cr | 0.98% |
| WhiteOak Capital Ultr S/D Dir Gr | Mutual Fund - Open End | ₹1.64 Cr | 0.98% |
| Bharti Airtel Limited | Equity - Future | ₹-1.63 Cr | 0.97% |
| Bharti Airtel Ltd | Equity | ₹1.62 Cr | 0.97% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹-1.61 Cr | 0.96% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.6 Cr | 0.95% |
| Bajaj Finserv Limited | Equity - Future | ₹-1.57 Cr | 0.94% |
| Bajaj Finserv Ltd | Equity | ₹1.56 Cr | 0.93% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-1.54 Cr | 0.92% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.91% |
| Cummins India Ltd | Equity | ₹1.53 Cr | 0.91% |
| Cummins India Limited | Equity - Future | ₹-1.53 Cr | 0.91% |
| Dr. Reddy's Laboratories Limited | Equity - Future | ₹-1.52 Cr | 0.91% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.52 Cr | 0.91% |
| Mahanagar Gas Ltd | Equity | ₹1.49 Cr | 0.89% |
| Mahanagar Gas Limited | Equity - Future | ₹-1.48 Cr | 0.88% |
| Power Finance Corp Ltd | Equity | ₹1.37 Cr | 0.82% |
| Voltas Limited | Equity - Future | ₹-1.37 Cr | 0.82% |
| Power Finance Corporation Limited | Equity - Future | ₹-1.37 Cr | 0.82% |
| Voltas Ltd | Equity | ₹1.36 Cr | 0.81% |
| Ultratech Cement Limited | Equity - Future | ₹-1.33 Cr | 0.79% |
| Zomato Limited | Equity - Future | ₹-1.33 Cr | 0.79% |
| Jubilant Foodworks Limited | Equity - Future | ₹-1.33 Cr | 0.79% |
| Zomato Ltd | Equity | ₹1.32 Cr | 0.79% |
| UltraTech Cement Ltd | Equity | ₹1.32 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹1.32 Cr | 0.79% |
| Indusind Bank Limited | Equity - Future | ₹-1.3 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹1.29 Cr | 0.77% |
| Larsen & Toubro Limited | Equity - Future | ₹-1.29 Cr | 0.77% |
| Larsen & Toubro Ltd | Equity | ₹1.28 Cr | 0.77% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-1.27 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.26 Cr | 0.75% |
| Power Grid Corp Of India Ltd | Equity | ₹1.25 Cr | 0.74% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-1.24 Cr | 0.74% |
| Hdfc Bank Limited | Equity - Future | ₹-1.22 Cr | 0.73% |
| Hcl Technologies Limited | Equity - Future | ₹-1.21 Cr | 0.72% |
| HDFC Bank Ltd | Equity | ₹1.21 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹1.21 Cr | 0.72% |
| Indus Towers Limited | Equity - Future | ₹-1.19 Cr | 0.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.70% |
| Hindalco Industries Limited | Equity - Future | ₹-1.17 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹1.16 Cr | 0.69% |
| Divi's Laboratories Limited | Equity - Future | ₹-1.12 Cr | 0.67% |
| Divi's Laboratories Ltd | Equity | ₹1.12 Cr | 0.66% |
| Lupin Limited | Equity - Future | ₹-1.07 Cr | 0.63% |
| Lupin Ltd | Equity | ₹1.06 Cr | 0.63% |
| Mphasis Limited | Equity - Future | ₹-1.03 Cr | 0.61% |
| Mphasis Ltd | Equity | ₹1.03 Cr | 0.61% |
| The Ramco Cements Limited | Equity - Future | ₹-1.02 Cr | 0.61% |
| Cipla Limited | Equity - Future | ₹-1.01 Cr | 0.60% |
| Ramco Cements Ltd | Equity | ₹1.01 Cr | 0.60% |
| Cipla Ltd | Equity | ₹1.01 Cr | 0.60% |
| Jio Financial Services Limited | Equity - Future | ₹-1 Cr | 0.60% |
| Jio Financial Services Ltd | Equity | ₹1 Cr | 0.59% |
| State Bank Of India | Equity - Future | ₹-0.99 Cr | 0.59% |
| State Bank of India | Equity | ₹0.99 Cr | 0.59% |
| Nestle India Ltd | Equity | ₹0.97 Cr | 0.58% |
| Nestle India Limited | Equity - Future | ₹-0.97 Cr | 0.58% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.57% |
| Alkem Laboratories Limited | Equity - Future | ₹-0.96 Cr | 0.57% |
| Manappuram Finance Limited | Equity - Future | ₹-0.88 Cr | 0.53% |
| Manappuram Finance Ltd | Equity | ₹0.88 Cr | 0.53% |
| Ntpc Limited | Equity - Future | ₹-0.88 Cr | 0.52% |
| NTPC Ltd | Equity | ₹0.87 Cr | 0.52% |
| Kpit Technologies Limited | Equity - Future | ₹-0.85 Cr | 0.51% |
| KPIT Technologies Ltd | Equity | ₹0.85 Cr | 0.50% |
| Infosys Limited | Equity - Future | ₹-0.83 Cr | 0.50% |
| Infosys Ltd | Equity | ₹0.83 Cr | 0.49% |
| The Federal Bank Limited | Equity - Future | ₹-0.75 Cr | 0.45% |
| The Federal Bank Ltd | Equity | ₹0.75 Cr | 0.45% |
| Torrent Pharmaceuticals Limited | Equity - Future | ₹-0.74 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.44% |
| Oracle Financial Services Software Limited | Equity - Future | ₹-0.73 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹0.73 Cr | 0.43% |
| Aurobindo Pharma Limited | Equity - Future | ₹-0.71 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.71 Cr | 0.42% |
| Bajaj Auto Limited | Equity - Future | ₹-0.67 Cr | 0.40% |
| Union Bank Of India | Equity - Future | ₹-0.66 Cr | 0.40% |
| Union Bank of India | Equity | ₹0.66 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.66 Cr | 0.40% |
| Irb Infrastructure Developers Limited | Equity - Future | ₹-0.65 Cr | 0.39% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.65 Cr | 0.39% |
| Ncc Limited | Equity - Future | ₹-0.63 Cr | 0.37% |
| NCC Ltd | Equity | ₹0.63 Cr | 0.37% |
| Gail (India) Limited | Equity - Future | ₹-0.54 Cr | 0.32% |
| GAIL (India) Ltd | Equity | ₹0.54 Cr | 0.32% |
| Piramal Enterprises Limited | Equity - Future | ₹-0.54 Cr | 0.32% |
| Max Financial Services Limited | Equity - Future | ₹-0.54 Cr | 0.32% |
| Piramal Enterprises Ltd | Equity | ₹0.54 Cr | 0.32% |
| Max Financial Services Ltd | Equity | ₹0.54 Cr | 0.32% |
| Prestige Estates Projects Limited | Equity - Future | ₹-0.53 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.32% |
| Hindustan Unilever Limited | Equity - Future | ₹-0.52 Cr | 0.31% |
| Hindustan Unilever Ltd | Equity | ₹0.52 Cr | 0.31% |
| Icici Prudential Life Insurance Company Limited | Equity - Future | ₹-0.51 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.30% |
| Pb Fintech Limited | Equity - Future | ₹-0.51 Cr | 0.30% |
| PB Fintech Ltd | Equity | ₹0.51 Cr | 0.30% |
| Supreme Industries Limited | Equity - Future | ₹-0.5 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.5 Cr | 0.30% |
| Delhivery Limited | Equity - Future | ₹-0.49 Cr | 0.29% |
| Delhivery Ltd | Equity | ₹0.49 Cr | 0.29% |
| Life Insurance Corporation Of India | Equity - Future | ₹-0.49 Cr | 0.29% |
| Ashok Leyland Limited | Equity - Future | ₹-0.49 Cr | 0.29% |
| Ashok Leyland Ltd | Equity | ₹0.49 Cr | 0.29% |
| Life Insurance Corporation of India | Equity | ₹0.49 Cr | 0.29% |
| Lic Housing Finance Limited | Equity - Future | ₹-0.48 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.29% |
| Idfc First Bank Limited | Equity - Future | ₹-0.48 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹0.47 Cr | 0.28% |
| Nbcc (India) Limited | Equity - Future | ₹-0.47 Cr | 0.28% |
| NBCC India Ltd | Equity | ₹0.46 Cr | 0.28% |
| The Phoenix Mills Limited | Equity - Future | ₹-0.46 Cr | 0.28% |
| Central Depository Services (India) Limited | Equity - Future | ₹-0.46 Cr | 0.27% |
| Phoenix Mills Ltd | Equity | ₹0.46 Cr | 0.27% |
| Central Depository Services (India) Ltd | Equity | ₹0.46 Cr | 0.27% |
| L&T Technology Services Limited | Equity - Future | ₹-0.38 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.23% |
| Tata Steel Limited | Equity - Future | ₹-0.37 Cr | 0.22% |
| Tata Steel Ltd | Equity | ₹0.37 Cr | 0.22% |
| Computer Age Management Services Limited | Equity - Future | ₹-0.36 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.21% |
| Shriram Finance Limited | Equity - Future | ₹-0.33 Cr | 0.20% |
| Shriram Finance Ltd | Equity | ₹0.33 Cr | 0.19% |
| Varun Beverages Limited | Equity - Future | ₹-0.28 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹0.28 Cr | 0.17% |
| Hero MotoCorp Ltd | Equity | ₹0.26 Cr | 0.16% |
| United Breweries Limited | Equity - Future | ₹-0.26 Cr | 0.15% |
| Hero Motocorp Limited | Equity - Future | ₹-0.26 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.26 Cr | 0.15% |
| Hfcl Limited | Equity - Future | ₹-0.25 Cr | 0.15% |
| HFCL Ltd | Equity | ₹0.24 Cr | 0.15% |
| Persistent Systems Limited | Equity - Future | ₹-0.24 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.14% |
| Godrej Consumer Products Limited | Equity - Future | ₹-0.22 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.22 Cr | 0.13% |
| Max Healthcare Institute Limited | Equity - Future | ₹-0.22 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.13% |
| 364 DTB 13032025 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.12% |
| Jsw Energy Limited | Equity - Future | ₹-0.19 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.11% |
| Bank Of Baroda | Equity - Future | ₹-0.19 Cr | 0.11% |
| Bank of Baroda | Equity | ₹0.19 Cr | 0.11% |
| Marico Limited | Equity - Future | ₹-0.16 Cr | 0.10% |
| Marico Ltd | Equity | ₹0.16 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.15 Cr | 0.09% |
| Nhpc Limited | Equity - Future | ₹-0.15 Cr | 0.09% |
| Syngene International Limited | Equity - Future | ₹-0.15 Cr | 0.09% |
| Syngene International Ltd | Equity | ₹0.15 Cr | 0.09% |
| Bajaj Finance Limited | Equity - Future | ₹-0.1 Cr | 0.06% |
| Bajaj Finance Ltd | Equity | ₹0.1 Cr | 0.06% |
| Eicher Motors Limited | Equity - Future | ₹-0.09 Cr | 0.05% |
| Eicher Motors Ltd | Equity | ₹0.09 Cr | 0.05% |
| Indian Oil Corporation Limited | Equity - Future | ₹-0.06 Cr | 0.04% |
| Indian Oil Corp Ltd | Equity | ₹0.06 Cr | 0.04% |
| Gujarat Gas Limited | Equity - Future | ₹-0.06 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹0.06 Cr | 0.04% |
| Asian Paints Limited | Equity - Future | ₹-0.05 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹0.05 Cr | 0.03% |
| Tata Motors Limited | Equity - Future | ₹-0.04 Cr | 0.02% |
| Tata Motors Ltd | Equity | ₹0.04 Cr | 0.02% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹29.38 Cr | 17.51% |
| Consumer Cyclical | ₹17.48 Cr | 10.42% |
| Industrials | ₹12.41 Cr | 7.40% |
| Technology | ₹12.03 Cr | 7.17% |
| Healthcare | ₹11.76 Cr | 7.01% |
| Energy | ₹11.73 Cr | 6.99% |
| Basic Materials | ₹10.93 Cr | 6.51% |
| Communication Services | ₹9.1 Cr | 5.42% |
| Consumer Defensive | ₹5.42 Cr | 3.23% |
| Utilities | ₹4.56 Cr | 2.72% |
| Real Estate | ₹0.99 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 2025
ISIN INF03VN01910 | Expense Ratio 0.40% | Exit Load No Charges | Fund Size ₹168 Cr | Age 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
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 21-Feb-2025, is ₹10.35.
What is the portfolio composition of WhiteOak Capital Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.20% in equities, 3.50% in bonds, and 96.70% 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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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.
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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