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Fund Overview

Fund Size

Fund Size

₹168 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF03VN01928

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

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 ₹10.37, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 1.13%.
  • WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 3.67% 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 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.67%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-0.51 Cr-0.31%
Debt9.17 Cr5.46%
Others159.15 Cr94.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset206.84 Cr73.21%
Clearing Corporation Of India LtdCash - Repurchase Agreement41.97 Cr14.86%
Net Receivables / (Payables)Cash-28.55 Cr10.10%
Future on Reliance Industries LtdEquity - Future-9.59 Cr3.40%
Reliance Industries LtdEquity9.54 Cr3.38%
Future on Bharti Airtel LtdEquity - Future-8.7 Cr3.08%
Bharti Airtel LtdEquity8.65 Cr3.06%
Future on Vodafone Idea LtdEquity - Future-6.67 Cr2.36%
Vodafone Idea LtdEquity6.64 Cr2.35%
Steel Authority Of India LtdEquity6.6 Cr2.33%
Future on Steel Authority Of India LtdEquity - Future-6.59 Cr2.33%
Future on Kotak Mahindra Bank LtdEquity - Future-6.28 Cr2.22%
Kotak Mahindra Bank LtdEquity6.24 Cr2.21%
Future on NTPC LtdEquity - Future-6 Cr2.13%
NTPC LtdEquity5.98 Cr2.12%
Future on Power Finance Corp LtdEquity - Future-5.95 Cr2.11%
Future on TVS Motor Co LtdEquity - Future-5.94 Cr2.10%
Power Finance Corp LtdEquity5.92 Cr2.10%
TVS Motor Co LtdEquity5.92 Cr2.10%
Future on The Federal Bank LtdEquity - Future-5.53 Cr1.96%
The Federal Bank LtdEquity5.51 Cr1.95%
Future on Bajaj Finserv LtdEquity - Future-5.37 Cr1.90%
Bajaj Finserv LtdEquity5.34 Cr1.89%
Future on Dr Reddy's Laboratories LtdEquity - Future-5.18 Cr1.83%
Dr Reddy's Laboratories LtdEquity5.16 Cr1.83%
Future on Axis Bank LtdEquity - Future-5.04 Cr1.79%
Future on Infosys LtdEquity - Future-5.03 Cr1.78%
Axis Bank LtdEquity5.01 Cr1.77%
Infosys LtdEquity5 Cr1.77%
Voltas LtdEquity4.99 Cr1.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr1.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.95 Cr1.75%
HDFC Securities LimitedCash - Commercial Paper4.92 Cr1.74%
Future on Voltas LtdEquity - Future-4.91 Cr1.74%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper4.88 Cr1.73%
364 DTB 04092025Bond - Gov't/Treasury4.84 Cr1.71%
HDFC Bank LimitedCash - CD/Time Deposit4.67 Cr1.65%
Future on ICICI Bank LtdEquity - Future-4.41 Cr1.56%
ICICI Bank LtdEquity4.38 Cr1.55%
Future on Hindalco Industries LtdEquity - Future-4.1 Cr1.45%
Future on Coforge LtdEquity - Future-4.1 Cr1.45%
Coforge LtdEquity4.09 Cr1.45%
Hindalco Industries LtdEquity4.09 Cr1.45%
91 DTB 10042025Bond - Gov't/Treasury4.07 Cr1.44%
HDFC Bank LimitedCash - CD/Time Deposit3.84 Cr1.36%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury3.7 Cr1.31%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.6 Cr1.28%
Indian Railway Catering And Tourism Corp LtdEquity3.58 Cr1.27%
Future on Tata Consultancy Services LtdEquity - Future-3.5 Cr1.24%
Tata Consultancy Services LtdEquity3.47 Cr1.23%
Future on Jio Financial Services LtdEquity - Future-3.41 Cr1.21%
Jio Financial Services LtdEquity3.39 Cr1.20%
Future on SBI Life Insurance Co LtdEquity - Future-3.22 Cr1.14%
SBI Life Insurance Co LtdEquity3.22 Cr1.14%
Future on Apollo Tyres LtdEquity - Future-3.2 Cr1.13%
Apollo Tyres LtdEquity3.18 Cr1.13%
Future on HDFC Bank LtdEquity - Future-3.06 Cr1.08%
HDFC Bank LtdEquity3.05 Cr1.08%
Future on Grasim Industries LtdEquity - Future-3.02 Cr1.07%
Grasim Industries LtdEquity3 Cr1.06%
91 DTB 20032025Bond - Gov't/Treasury2.99 Cr1.06%
India (Republic of)Bond - Short-term Government Bills2.98 Cr1.06%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury2.97 Cr1.05%
182 DTB 15052025Bond - Gov't/Treasury2.96 Cr1.05%
Lupin LtdEquity2.91 Cr1.03%
Future on Lupin LtdEquity - Future-2.91 Cr1.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.8 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity2.79 Cr0.99%
Future on Zomato LtdEquity - Future-2.72 Cr0.96%
Zomato LtdEquity2.71 Cr0.96%
Future on Vedanta LtdEquity - Future-2.69 Cr0.95%
Vedanta LtdEquity2.68 Cr0.95%
Future on Cipla LtdEquity - Future-2.67 Cr0.94%
Future on ITC Hotels LtdEquity - Future-2.67 Cr0.94%
ITC LtdEquity2.65 Cr0.94%
Cipla LtdEquity2.65 Cr0.94%
WhiteOak Capital Liquid Dir GrMutual Fund - Open End2.58 Cr0.91%
Future on REC LtdEquity - Future-2.57 Cr0.91%
REC LtdEquity2.56 Cr0.91%
Future on Oracle Financial Services Software LtdEquity - Future-2.37 Cr0.84%
Oracle Financial Services Software LtdEquity2.37 Cr0.84%
Future on Mphasis LtdEquity - Future-2.23 Cr0.79%
Mphasis LtdEquity2.22 Cr0.79%
Future on Mahindra & Mahindra LtdEquity - Future-2.18 Cr0.77%
Mahindra & Mahindra LtdEquity2.17 Cr0.77%
Future on Hindustan Unilever LtdEquity - Future-2.05 Cr0.73%
Hindustan Unilever LtdEquity2.04 Cr0.72%
Future on JK Cement LtdEquity - Future-1.99 Cr0.70%
91 DTB 17042025Bond - Gov't/Treasury1.98 Cr0.70%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.98 Cr0.70%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury1.98 Cr0.70%
JK Cement LtdEquity1.98 Cr0.70%
Future on Maruti Suzuki India LtdEquity - Future-1.92 Cr0.68%
Maruti Suzuki India LtdEquity1.91 Cr0.68%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.83 Cr0.65%
Oil & Natural Gas Corp LtdEquity1.82 Cr0.64%
Future on Hero MotoCorp LtdEquity - Future-1.77 Cr0.63%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.77 Cr0.63%
Hero MotoCorp LtdEquity1.77 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.76 Cr0.62%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.75 Cr0.62%
Apollo Hospitals Enterprise LtdEquity1.74 Cr0.62%
Future on Prestige Estates Projects LtdEquity - Future-1.73 Cr0.61%
Prestige Estates Projects LtdEquity1.72 Cr0.61%
Future on Titan Co LtdEquity - Future-1.68 Cr0.59%
Titan Co LtdEquity1.67 Cr0.59%
WhiteOak Capital Ultr S/D Dir GrMutual Fund - Open End1.65 Cr0.59%
Future on Cummins India LtdEquity - Future-1.64 Cr0.58%
Cummins India LtdEquity1.63 Cr0.58%
Future on HDFC Life Insurance Co LtdEquity - Future-1.55 Cr0.55%
Future on Power Grid Corp Of India LtdEquity - Future-1.54 Cr0.55%
HDFC Life Insurance Co LtdEquity1.54 Cr0.54%
Power Grid Corp Of India LtdEquity1.54 Cr0.54%
Future on Mahanagar Gas LtdEquity - Future-1.34 Cr0.48%
Mahanagar Gas LtdEquity1.34 Cr0.47%
Future on Piramal Enterprises LtdEquity - Future-1.25 Cr0.44%
Piramal Enterprises LtdEquity1.24 Cr0.44%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.19 Cr0.42%
Computer Age Management Services Ltd Ordinary SharesEquity1.18 Cr0.42%
Future on Muthoot Finance LtdEquity - Future-1.18 Cr0.42%
Muthoot Finance LtdEquity1.17 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-1.15 Cr0.41%
Larsen & Toubro LtdEquity1.14 Cr0.40%
Future on Divi's Laboratories LtdEquity - Future-1.1 Cr0.39%
Divi's Laboratories LtdEquity1.1 Cr0.39%
Future on Bharat Forge LtdEquity - Future-1.07 Cr0.38%
Bharat Forge LtdEquity1.07 Cr0.38%
Future on HCL Technologies LtdEquity - Future-1.05 Cr0.37%
HCL Technologies LtdEquity1.05 Cr0.37%
Future on Max Financial Services LtdEquity - Future-1.04 Cr0.37%
Max Financial Services LtdEquity1.04 Cr0.37%
Future on GAIL (India) LtdEquity - Future-1.03 Cr0.36%
GAIL (India) LtdEquity1.03 Cr0.36%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.98 Cr0.35%
Mahindra & Mahindra Financial Services LtdEquity0.97 Cr0.34%
Future on Asian Paints LtdEquity - Future-0.96 Cr0.34%
Asian Paints LtdEquity0.96 Cr0.34%
Future on Jubilant Foodworks LtdEquity - Future-0.94 Cr0.33%
Future on Polycab India LtdEquity - Future-0.94 Cr0.33%
Polycab India LtdEquity0.94 Cr0.33%
Jubilant Foodworks LtdEquity0.94 Cr0.33%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.93 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity0.93 Cr0.33%
AU Small Finance Bank LtdEquity0.91 Cr0.32%
Future on AU Small Finance Bank LtdEquity - Future-0.9 Cr0.32%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.9 Cr0.32%
Multi Commodity Exchange of India LtdEquity0.9 Cr0.32%
Future on Cyient LtdEquity - Future-0.88 Cr0.31%
Cyient LtdEquity0.87 Cr0.31%
Future on PB Fintech LtdEquity - Future-0.86 Cr0.30%
PB Fintech LtdEquity0.86 Cr0.30%
Future on Nestle India LtdEquity - Future-0.84 Cr0.30%
Nestle India LtdEquity0.83 Cr0.29%
Future on Aurobindo Pharma LtdEquity - Future-0.82 Cr0.29%
Aurobindo Pharma LtdEquity0.81 Cr0.29%
Future on Tech Mahindra LtdEquity - Future-0.81 Cr0.29%
Tech Mahindra LtdEquity0.8 Cr0.28%
Future on IIFL Finance LtdEquity - Future-0.8 Cr0.28%
IIFL Finance LtdEquity0.8 Cr0.28%
Future on Coal India LtdEquity - Future-0.74 Cr0.26%
Coal India LtdEquity0.74 Cr0.26%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.72 Cr0.25%
Hindustan Petroleum Corp LtdEquity0.71 Cr0.25%
Future on InterGlobe Aviation LtdEquity - Future-0.67 Cr0.24%
InterGlobe Aviation LtdEquity0.67 Cr0.24%
Future on JSW Energy LtdEquity - Future-0.66 Cr0.23%
JSW Energy LtdEquity0.66 Cr0.23%
Future on Varun Beverages LtdEquity - Future-0.65 Cr0.23%
Varun Beverages LtdEquity0.65 Cr0.23%
Future on LTIMindtree LtdEquity - Future-0.63 Cr0.22%
LTIMindtree LtdEquity0.63 Cr0.22%
Future on Bajaj Auto LtdEquity - Future-0.6 Cr0.21%
Bajaj Auto LtdEquity0.59 Cr0.21%
Future on Tata Consumer Products LtdEquity - Future-0.53 Cr0.19%
Tata Consumer Products LtdEquity0.53 Cr0.19%
Future on IRB Infrastructure Developers LtdEquity - Future-0.49 Cr0.17%
IRB Infrastructure Developers LtdEquity0.49 Cr0.17%
Future on Bharat Petroleum Corp LtdEquity - Future-0.47 Cr0.17%
Bharat Petroleum Corp LtdEquity0.47 Cr0.17%
Future on State Bank of IndiaEquity - Future-0.47 Cr0.17%
State Bank of IndiaEquity0.46 Cr0.16%
Future on Bank of IndiaEquity - Future-0.46 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-0.46 Cr0.16%
Ambuja Cements LtdEquity0.46 Cr0.16%
Bank of IndiaEquity0.46 Cr0.16%
Future on IndusInd Bank LtdEquity - Future-0.45 Cr0.16%
IndusInd Bank LtdEquity0.45 Cr0.16%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.44 Cr0.16%
Torrent Pharmaceuticals LtdEquity0.44 Cr0.16%
Future on IDFC First Bank LtdEquity - Future-0.44 Cr0.16%
IDFC First Bank LtdEquity0.44 Cr0.15%
Future on NCC LtdEquity - Future-0.44 Cr0.15%
NCC LtdEquity0.43 Cr0.15%
Future on Torrent Power LtdEquity - Future-0.43 Cr0.15%
Torrent Power LtdEquity0.43 Cr0.15%
Future on Bharat Electronics LtdEquity - Future-0.35 Cr0.12%
Bharat Electronics LtdEquity0.35 Cr0.12%
Future on National Aluminium Co LtdEquity - Future-0.33 Cr0.12%
National Aluminium Co LtdEquity0.33 Cr0.12%
Future on L&T Technology Services LtdEquity - Future-0.32 Cr0.11%
L&T Technology Services LtdEquity0.32 Cr0.11%
Future on SRF LtdEquity - Future-0.32 Cr0.11%
SRF LtdEquity0.31 Cr0.11%
Future on Bank of BarodaEquity - Future-0.29 Cr0.10%
Bank of BarodaEquity0.29 Cr0.10%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-0.28 Cr0.10%
Indus Towers Ltd Ordinary SharesEquity0.27 Cr0.10%
Future on Syngene International LtdEquity - Future-0.26 Cr0.09%
Syngene International LtdEquity0.26 Cr0.09%
Future on UltraTech Cement LtdEquity - Future-0.25 Cr0.09%
UltraTech Cement LtdEquity0.25 Cr0.09%
Future on LIC Housing Finance LtdEquity - Future-0.25 Cr0.09%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.25 Cr0.09%
LIC Housing Finance LtdEquity0.25 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity0.25 Cr0.09%
Future on Indian Hotels Co LtdEquity - Future-0.22 Cr0.08%
Indian Hotels Co LtdEquity0.21 Cr0.08%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.21 Cr0.07%
CG Power & Industrial Solutions LtdEquity0.21 Cr0.07%
Future on Godrej Consumer Products LtdEquity - Future-0.2 Cr0.07%
Godrej Consumer Products LtdEquity0.2 Cr0.07%
364 DTB 13032025Bond - Gov't/Treasury0.2 Cr0.07%
Future on HFCL LtdEquity - Future-0.2 Cr0.07%
HFCL LtdEquity0.2 Cr0.07%
Future on Phoenix Mills LtdEquity - Future-0.16 Cr0.06%
Phoenix Mills LtdEquity0.16 Cr0.06%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-0.15 Cr0.05%
Max Healthcare Institute Ltd Ordinary SharesEquity0.15 Cr0.05%
Future on Marico LtdEquity - Future-0.14 Cr0.05%
Marico LtdEquity0.14 Cr0.05%
Future on Punjab National BankEquity - Future-0.14 Cr0.05%
Punjab National BankEquity0.14 Cr0.05%
Future on United Spirits LtdEquity - Future-0.09 Cr0.03%
United Spirits LtdEquity0.09 Cr0.03%
Future on APL Apollo Tubes LtdEquity - Future-0.05 Cr0.02%
APL Apollo Tubes LtdEquity0.05 Cr0.02%
Future on One97 Communications LtdEquity - Future-0.05 Cr0.02%
One97 Communications LtdEquity0.05 Cr0.02%
Future on Escorts Kubota LtdEquity - Future-0.04 Cr0.02%
Escorts Kubota LtdEquity0.04 Cr0.02%
Future on Supreme Industries LtdEquity - Future-0.04 Cr0.01%
Supreme Industries LtdEquity0.04 Cr0.01%
Future on Tata Motors LtdEquity - Future-0.03 Cr0.01%
Tata Motors LtdEquity0.03 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services57.7 Cr20.42%
Consumer Cyclical27.17 Cr9.62%
Technology21.37 Cr7.56%
Basic Materials20.39 Cr7.22%
Healthcare18.03 Cr6.38%
Communication Services15.57 Cr5.51%
Energy13.28 Cr4.70%
Industrials12.48 Cr4.42%
Utilities10.97 Cr3.88%
Consumer Defensive7.13 Cr2.53%
Real Estate1.88 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2024

AA

Ashish Agarwal

Since September 2024

Bhavin Patadia

Bhavin Patadia

Since November 2024

Ramesh Mantri

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01928
Expense Ratio
1.13%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Low Risk

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The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹10.37.
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.
The fund managers responsible for WhiteOak Capital Arbitrage Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri

Fund Overview

Fund Size

Fund Size

₹168 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF03VN01928

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

09 Sep 2024

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 ₹10.37, Assets Under Management (AUM) of 167.81 Crores, and an expense ratio of 1.13%.
  • WhiteOak Capital Arbitrage Fund Regular Growth has given a CAGR return of 3.67% 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 Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+3.67%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-0.51 Cr-0.31%
Debt9.17 Cr5.46%
Others159.15 Cr94.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset206.84 Cr73.21%
Clearing Corporation Of India LtdCash - Repurchase Agreement41.97 Cr14.86%
Net Receivables / (Payables)Cash-28.55 Cr10.10%
Future on Reliance Industries LtdEquity - Future-9.59 Cr3.40%
Reliance Industries LtdEquity9.54 Cr3.38%
Future on Bharti Airtel LtdEquity - Future-8.7 Cr3.08%
Bharti Airtel LtdEquity8.65 Cr3.06%
Future on Vodafone Idea LtdEquity - Future-6.67 Cr2.36%
Vodafone Idea LtdEquity6.64 Cr2.35%
Steel Authority Of India LtdEquity6.6 Cr2.33%
Future on Steel Authority Of India LtdEquity - Future-6.59 Cr2.33%
Future on Kotak Mahindra Bank LtdEquity - Future-6.28 Cr2.22%
Kotak Mahindra Bank LtdEquity6.24 Cr2.21%
Future on NTPC LtdEquity - Future-6 Cr2.13%
NTPC LtdEquity5.98 Cr2.12%
Future on Power Finance Corp LtdEquity - Future-5.95 Cr2.11%
Future on TVS Motor Co LtdEquity - Future-5.94 Cr2.10%
Power Finance Corp LtdEquity5.92 Cr2.10%
TVS Motor Co LtdEquity5.92 Cr2.10%
Future on The Federal Bank LtdEquity - Future-5.53 Cr1.96%
The Federal Bank LtdEquity5.51 Cr1.95%
Future on Bajaj Finserv LtdEquity - Future-5.37 Cr1.90%
Bajaj Finserv LtdEquity5.34 Cr1.89%
Future on Dr Reddy's Laboratories LtdEquity - Future-5.18 Cr1.83%
Dr Reddy's Laboratories LtdEquity5.16 Cr1.83%
Future on Axis Bank LtdEquity - Future-5.04 Cr1.79%
Future on Infosys LtdEquity - Future-5.03 Cr1.78%
Axis Bank LtdEquity5.01 Cr1.77%
Infosys LtdEquity5 Cr1.77%
Voltas LtdEquity4.99 Cr1.77%
Small Industries Development Bank Of IndiaBond - Corporate Bond4.98 Cr1.76%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond4.95 Cr1.75%
HDFC Securities LimitedCash - Commercial Paper4.92 Cr1.74%
Future on Voltas LtdEquity - Future-4.91 Cr1.74%
Icici Securities Limited (Earlier Icici Brokerage Services Limited)Cash - Commercial Paper4.88 Cr1.73%
364 DTB 04092025Bond - Gov't/Treasury4.84 Cr1.71%
HDFC Bank LimitedCash - CD/Time Deposit4.67 Cr1.65%
Future on ICICI Bank LtdEquity - Future-4.41 Cr1.56%
ICICI Bank LtdEquity4.38 Cr1.55%
Future on Hindalco Industries LtdEquity - Future-4.1 Cr1.45%
Future on Coforge LtdEquity - Future-4.1 Cr1.45%
Coforge LtdEquity4.09 Cr1.45%
Hindalco Industries LtdEquity4.09 Cr1.45%
91 DTB 10042025Bond - Gov't/Treasury4.07 Cr1.44%
HDFC Bank LimitedCash - CD/Time Deposit3.84 Cr1.36%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury3.7 Cr1.31%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.6 Cr1.28%
Indian Railway Catering And Tourism Corp LtdEquity3.58 Cr1.27%
Future on Tata Consultancy Services LtdEquity - Future-3.5 Cr1.24%
Tata Consultancy Services LtdEquity3.47 Cr1.23%
Future on Jio Financial Services LtdEquity - Future-3.41 Cr1.21%
Jio Financial Services LtdEquity3.39 Cr1.20%
Future on SBI Life Insurance Co LtdEquity - Future-3.22 Cr1.14%
SBI Life Insurance Co LtdEquity3.22 Cr1.14%
Future on Apollo Tyres LtdEquity - Future-3.2 Cr1.13%
Apollo Tyres LtdEquity3.18 Cr1.13%
Future on HDFC Bank LtdEquity - Future-3.06 Cr1.08%
HDFC Bank LtdEquity3.05 Cr1.08%
Future on Grasim Industries LtdEquity - Future-3.02 Cr1.07%
Grasim Industries LtdEquity3 Cr1.06%
91 DTB 20032025Bond - Gov't/Treasury2.99 Cr1.06%
India (Republic of)Bond - Short-term Government Bills2.98 Cr1.06%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury2.97 Cr1.05%
182 DTB 15052025Bond - Gov't/Treasury2.96 Cr1.05%
Lupin LtdEquity2.91 Cr1.03%
Future on Lupin LtdEquity - Future-2.91 Cr1.03%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.8 Cr0.99%
Sun Pharmaceuticals Industries LtdEquity2.79 Cr0.99%
Future on Zomato LtdEquity - Future-2.72 Cr0.96%
Zomato LtdEquity2.71 Cr0.96%
Future on Vedanta LtdEquity - Future-2.69 Cr0.95%
Vedanta LtdEquity2.68 Cr0.95%
Future on Cipla LtdEquity - Future-2.67 Cr0.94%
Future on ITC Hotels LtdEquity - Future-2.67 Cr0.94%
ITC LtdEquity2.65 Cr0.94%
Cipla LtdEquity2.65 Cr0.94%
WhiteOak Capital Liquid Dir GrMutual Fund - Open End2.58 Cr0.91%
Future on REC LtdEquity - Future-2.57 Cr0.91%
REC LtdEquity2.56 Cr0.91%
Future on Oracle Financial Services Software LtdEquity - Future-2.37 Cr0.84%
Oracle Financial Services Software LtdEquity2.37 Cr0.84%
Future on Mphasis LtdEquity - Future-2.23 Cr0.79%
Mphasis LtdEquity2.22 Cr0.79%
Future on Mahindra & Mahindra LtdEquity - Future-2.18 Cr0.77%
Mahindra & Mahindra LtdEquity2.17 Cr0.77%
Future on Hindustan Unilever LtdEquity - Future-2.05 Cr0.73%
Hindustan Unilever LtdEquity2.04 Cr0.72%
Future on JK Cement LtdEquity - Future-1.99 Cr0.70%
91 DTB 17042025Bond - Gov't/Treasury1.98 Cr0.70%
182 Days Tbill (Md 01/05/2025)Bond - Gov't/Treasury1.98 Cr0.70%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury1.98 Cr0.70%
JK Cement LtdEquity1.98 Cr0.70%
Future on Maruti Suzuki India LtdEquity - Future-1.92 Cr0.68%
Maruti Suzuki India LtdEquity1.91 Cr0.68%
Future on Oil & Natural Gas Corp LtdEquity - Future-1.83 Cr0.65%
Oil & Natural Gas Corp LtdEquity1.82 Cr0.64%
Future on Hero MotoCorp LtdEquity - Future-1.77 Cr0.63%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.77 Cr0.63%
Hero MotoCorp LtdEquity1.77 Cr0.63%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.76 Cr0.62%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.75 Cr0.62%
Apollo Hospitals Enterprise LtdEquity1.74 Cr0.62%
Future on Prestige Estates Projects LtdEquity - Future-1.73 Cr0.61%
Prestige Estates Projects LtdEquity1.72 Cr0.61%
Future on Titan Co LtdEquity - Future-1.68 Cr0.59%
Titan Co LtdEquity1.67 Cr0.59%
WhiteOak Capital Ultr S/D Dir GrMutual Fund - Open End1.65 Cr0.59%
Future on Cummins India LtdEquity - Future-1.64 Cr0.58%
Cummins India LtdEquity1.63 Cr0.58%
Future on HDFC Life Insurance Co LtdEquity - Future-1.55 Cr0.55%
Future on Power Grid Corp Of India LtdEquity - Future-1.54 Cr0.55%
HDFC Life Insurance Co LtdEquity1.54 Cr0.54%
Power Grid Corp Of India LtdEquity1.54 Cr0.54%
Future on Mahanagar Gas LtdEquity - Future-1.34 Cr0.48%
Mahanagar Gas LtdEquity1.34 Cr0.47%
Future on Piramal Enterprises LtdEquity - Future-1.25 Cr0.44%
Piramal Enterprises LtdEquity1.24 Cr0.44%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.19 Cr0.42%
Computer Age Management Services Ltd Ordinary SharesEquity1.18 Cr0.42%
Future on Muthoot Finance LtdEquity - Future-1.18 Cr0.42%
Muthoot Finance LtdEquity1.17 Cr0.42%
Future on Larsen & Toubro LtdEquity - Future-1.15 Cr0.41%
Larsen & Toubro LtdEquity1.14 Cr0.40%
Future on Divi's Laboratories LtdEquity - Future-1.1 Cr0.39%
Divi's Laboratories LtdEquity1.1 Cr0.39%
Future on Bharat Forge LtdEquity - Future-1.07 Cr0.38%
Bharat Forge LtdEquity1.07 Cr0.38%
Future on HCL Technologies LtdEquity - Future-1.05 Cr0.37%
HCL Technologies LtdEquity1.05 Cr0.37%
Future on Max Financial Services LtdEquity - Future-1.04 Cr0.37%
Max Financial Services LtdEquity1.04 Cr0.37%
Future on GAIL (India) LtdEquity - Future-1.03 Cr0.36%
GAIL (India) LtdEquity1.03 Cr0.36%
Future on Mahindra & Mahindra Financial Services LtdEquity - Future-0.98 Cr0.35%
Mahindra & Mahindra Financial Services LtdEquity0.97 Cr0.34%
Future on Asian Paints LtdEquity - Future-0.96 Cr0.34%
Asian Paints LtdEquity0.96 Cr0.34%
Future on Jubilant Foodworks LtdEquity - Future-0.94 Cr0.33%
Future on Polycab India LtdEquity - Future-0.94 Cr0.33%
Polycab India LtdEquity0.94 Cr0.33%
Jubilant Foodworks LtdEquity0.94 Cr0.33%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-0.93 Cr0.33%
ICICI Lombard General Insurance Co LtdEquity0.93 Cr0.33%
AU Small Finance Bank LtdEquity0.91 Cr0.32%
Future on AU Small Finance Bank LtdEquity - Future-0.9 Cr0.32%
Future on Multi Commodity Exchange of India LtdEquity - Future-0.9 Cr0.32%
Multi Commodity Exchange of India LtdEquity0.9 Cr0.32%
Future on Cyient LtdEquity - Future-0.88 Cr0.31%
Cyient LtdEquity0.87 Cr0.31%
Future on PB Fintech LtdEquity - Future-0.86 Cr0.30%
PB Fintech LtdEquity0.86 Cr0.30%
Future on Nestle India LtdEquity - Future-0.84 Cr0.30%
Nestle India LtdEquity0.83 Cr0.29%
Future on Aurobindo Pharma LtdEquity - Future-0.82 Cr0.29%
Aurobindo Pharma LtdEquity0.81 Cr0.29%
Future on Tech Mahindra LtdEquity - Future-0.81 Cr0.29%
Tech Mahindra LtdEquity0.8 Cr0.28%
Future on IIFL Finance LtdEquity - Future-0.8 Cr0.28%
IIFL Finance LtdEquity0.8 Cr0.28%
Future on Coal India LtdEquity - Future-0.74 Cr0.26%
Coal India LtdEquity0.74 Cr0.26%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.72 Cr0.25%
Hindustan Petroleum Corp LtdEquity0.71 Cr0.25%
Future on InterGlobe Aviation LtdEquity - Future-0.67 Cr0.24%
InterGlobe Aviation LtdEquity0.67 Cr0.24%
Future on JSW Energy LtdEquity - Future-0.66 Cr0.23%
JSW Energy LtdEquity0.66 Cr0.23%
Future on Varun Beverages LtdEquity - Future-0.65 Cr0.23%
Varun Beverages LtdEquity0.65 Cr0.23%
Future on LTIMindtree LtdEquity - Future-0.63 Cr0.22%
LTIMindtree LtdEquity0.63 Cr0.22%
Future on Bajaj Auto LtdEquity - Future-0.6 Cr0.21%
Bajaj Auto LtdEquity0.59 Cr0.21%
Future on Tata Consumer Products LtdEquity - Future-0.53 Cr0.19%
Tata Consumer Products LtdEquity0.53 Cr0.19%
Future on IRB Infrastructure Developers LtdEquity - Future-0.49 Cr0.17%
IRB Infrastructure Developers LtdEquity0.49 Cr0.17%
Future on Bharat Petroleum Corp LtdEquity - Future-0.47 Cr0.17%
Bharat Petroleum Corp LtdEquity0.47 Cr0.17%
Future on State Bank of IndiaEquity - Future-0.47 Cr0.17%
State Bank of IndiaEquity0.46 Cr0.16%
Future on Bank of IndiaEquity - Future-0.46 Cr0.16%
Future on Ambuja Cements LtdEquity - Future-0.46 Cr0.16%
Ambuja Cements LtdEquity0.46 Cr0.16%
Bank of IndiaEquity0.46 Cr0.16%
Future on IndusInd Bank LtdEquity - Future-0.45 Cr0.16%
IndusInd Bank LtdEquity0.45 Cr0.16%
Future on Torrent Pharmaceuticals LtdEquity - Future-0.44 Cr0.16%
Torrent Pharmaceuticals LtdEquity0.44 Cr0.16%
Future on IDFC First Bank LtdEquity - Future-0.44 Cr0.16%
IDFC First Bank LtdEquity0.44 Cr0.15%
Future on NCC LtdEquity - Future-0.44 Cr0.15%
NCC LtdEquity0.43 Cr0.15%
Future on Torrent Power LtdEquity - Future-0.43 Cr0.15%
Torrent Power LtdEquity0.43 Cr0.15%
Future on Bharat Electronics LtdEquity - Future-0.35 Cr0.12%
Bharat Electronics LtdEquity0.35 Cr0.12%
Future on National Aluminium Co LtdEquity - Future-0.33 Cr0.12%
National Aluminium Co LtdEquity0.33 Cr0.12%
Future on L&T Technology Services LtdEquity - Future-0.32 Cr0.11%
L&T Technology Services LtdEquity0.32 Cr0.11%
Future on SRF LtdEquity - Future-0.32 Cr0.11%
SRF LtdEquity0.31 Cr0.11%
Future on Bank of BarodaEquity - Future-0.29 Cr0.10%
Bank of BarodaEquity0.29 Cr0.10%
Future on Indus Towers Ltd Ordinary SharesEquity - Future-0.28 Cr0.10%
Indus Towers Ltd Ordinary SharesEquity0.27 Cr0.10%
Future on Syngene International LtdEquity - Future-0.26 Cr0.09%
Syngene International LtdEquity0.26 Cr0.09%
Future on UltraTech Cement LtdEquity - Future-0.25 Cr0.09%
UltraTech Cement LtdEquity0.25 Cr0.09%
Future on LIC Housing Finance LtdEquity - Future-0.25 Cr0.09%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.25 Cr0.09%
LIC Housing Finance LtdEquity0.25 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity0.25 Cr0.09%
Future on Indian Hotels Co LtdEquity - Future-0.22 Cr0.08%
Indian Hotels Co LtdEquity0.21 Cr0.08%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.21 Cr0.07%
CG Power & Industrial Solutions LtdEquity0.21 Cr0.07%
Future on Godrej Consumer Products LtdEquity - Future-0.2 Cr0.07%
Godrej Consumer Products LtdEquity0.2 Cr0.07%
364 DTB 13032025Bond - Gov't/Treasury0.2 Cr0.07%
Future on HFCL LtdEquity - Future-0.2 Cr0.07%
HFCL LtdEquity0.2 Cr0.07%
Future on Phoenix Mills LtdEquity - Future-0.16 Cr0.06%
Phoenix Mills LtdEquity0.16 Cr0.06%
Future on Max Healthcare Institute Ltd Ordinary SharesEquity - Future-0.15 Cr0.05%
Max Healthcare Institute Ltd Ordinary SharesEquity0.15 Cr0.05%
Future on Marico LtdEquity - Future-0.14 Cr0.05%
Marico LtdEquity0.14 Cr0.05%
Future on Punjab National BankEquity - Future-0.14 Cr0.05%
Punjab National BankEquity0.14 Cr0.05%
Future on United Spirits LtdEquity - Future-0.09 Cr0.03%
United Spirits LtdEquity0.09 Cr0.03%
Future on APL Apollo Tubes LtdEquity - Future-0.05 Cr0.02%
APL Apollo Tubes LtdEquity0.05 Cr0.02%
Future on One97 Communications LtdEquity - Future-0.05 Cr0.02%
One97 Communications LtdEquity0.05 Cr0.02%
Future on Escorts Kubota LtdEquity - Future-0.04 Cr0.02%
Escorts Kubota LtdEquity0.04 Cr0.02%
Future on Supreme Industries LtdEquity - Future-0.04 Cr0.01%
Supreme Industries LtdEquity0.04 Cr0.01%
Future on Tata Motors LtdEquity - Future-0.03 Cr0.01%
Tata Motors LtdEquity0.03 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services57.7 Cr20.42%
Consumer Cyclical27.17 Cr9.62%
Technology21.37 Cr7.56%
Basic Materials20.39 Cr7.22%
Healthcare18.03 Cr6.38%
Communication Services15.57 Cr5.51%
Energy13.28 Cr4.70%
Industrials12.48 Cr4.42%
Utilities10.97 Cr3.88%
Consumer Defensive7.13 Cr2.53%
Real Estate1.88 Cr0.67%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2024

AA

Ashish Agarwal

Since September 2024

Bhavin Patadia

Bhavin Patadia

Since November 2024

Ramesh Mantri

Ramesh Mantri

Since September 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF03VN01928
Expense Ratio
1.13%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

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0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

Still got questions?
We're here to help.

The NAV of WhiteOak Capital Arbitrage Fund Regular Growth, as of 27-Mar-2025, is ₹10.37.
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.
The fund managers responsible for WhiteOak Capital Arbitrage Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ashish Agarwal
  3. Bhavin Patadia
  4. Ramesh Mantri
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