WhiteOak Capital Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.46+0.03%1 day
- Return since launch
- 6.4%
- 52-week range
- ₹10.77 — ₹11.46
- AUM
- ₹820 Cr
WhiteOak Capital Arbitrage Fund is a Arbitrage hybrid fund from WhiteOak Capital Mutual Fund with ₹820 Cr under management, launched in 2024. The expense ratio is 3.13% and the SEBI riskometer reading is Low.
Performance
WhiteOak Capital Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.4% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +0.4 pts | 6.0% | 5.9% |
| 2Y | 6.3% | +0.4 pts | 5.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.2% | +0.3 pts | 2.9% | 2.9% |
| 1Y | 6.4% | +0.5 pts | 6.0% | 6.0% |
| 2Y | 6.5% | +0.4 pts | 6.1% | 6.1% |
Since launch (28 Aug 2024): 6.4%
Calendar-year returns
Category average6.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.6% | −0.3 pts | 6.9% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
3.02%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.04%
- Brokerage
- 0.18%
- Transaction charges
- 0.07%
- Statutory levies
- 1.73%
- Exit load
- Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
Portfolio
WhiteOak Capital Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt91.9%
- Other8.7%
Market cap split
- Large64.2%
- Mid29.4%
- Small6.5%
- P/E
- 15.80
- P/B
- 2.54
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Bandhan Money Market Fund Direct-Growth | Unclassified | 18.33% | ₹150 Cr | — | — | — |
| WhiteOak Capital Liquid Fund Direct - Growth | Unclassified | 16.87% | ₹138 Cr | +21.83% | +9.42% | +8.77% |
| Others | Others | 14.98% | ₹123 Cr | +81.14% | +152.93% | +230.87% |
| WhiteOak Capital Ultra Short Term Fund Direct-Growth | Unclassified | 7.30% | ₹59.86 Cr | +14.83% | +6.70% | +2.54% |
| Kotak Mahindra Bank Ltd. | Financial | 6.02% | ₹49.32 Cr | -9.26% | -1.58% | -8.35% |
| Bank Of Baroda | Financial | 2.99% | ₹24.54 Cr | — | +7.19% | +2.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | 2.99% | ₹24.51 Cr | — | — | — |
| Punjab National Bank | Financial | 2.98% | ₹24.40 Cr | +6.02% | +3.83% | — |
| Canara Bank | Financial | 2.96% | ₹24.29 Cr | +18.68% | -0.25% | -1.56% |
| Indian Bank | Financial | 2.89% | ₹23.71 Cr | -5.22% | — | — |
| HDFC Bank Ltd. | Financial | 2.80% | ₹22.92 Cr | -52.48% | -19.15% | -1.09% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unclassified | 1.22% | ₹10.01 Cr | — | — | — |
| Bandhan Liquid Fund Direct Plan-Growth | Unclassified | 0.61% | ₹5.02 Cr | — | — | — |
| Sagility Ltd. | Services | 0.51% | ₹4.19 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.12% | ₹0.99 Cr | +5.01% | +0.98% | +0.03% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.06% | ₹0.47 Cr | -7.55% | -0.84% | -2.58% |
| Siemens Energy India Ltd. | Energy | 0.02% | ₹0.17 Cr | — | — | — |
| NTPC Ltd. | Energy | 0.01% | ₹0.11 Cr | -18.23% | -2.80% | -2.19% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.01% | ₹0.06 Cr | -6.36% | -1.29% | -0.89% |
| HCL Technologies Ltd. | Technology | 0.01% | ₹0.06 Cr | — | — | -1.88% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹0.05 Cr | -5.04% | -0.24% | -0.64% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.04 Cr | -0.19% | -0.59% | -0.64% |
| Vedanta Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | -0.85% | — | -4.74% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.03 Cr | — | — | -0.85% |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.03 Cr | -0.58% | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.03 Cr | -3.64% | -0.53% | -0.43% |
| Bharat Dynamics Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | — | — | -0.31% |
| Eternal Ltd. | Services | 0.00% | ₹0.01 Cr | -4.33% | -0.17% | -4.16% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.01 Cr | — | — | -0.46% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.01 Cr | -16.41% | — | — |
| REC Ltd. | Financial | 0.00% | ₹0.01 Cr | -4.31% | — | -4.16% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.08% | -0.05% | -2.13% |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.64% | — | -0.83% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -2.16% | -0.74% | -0.90% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.00 Cr | — | -0.36% | -1.27% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -1.66% | — | -1.16% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -9.97% | -2.12% | -0.87% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | -0.35% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -2.76% | -2.01% | -1.96% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.00 Cr | -2.47% | -2.65% | — |
| Hyundai Motor India Ltd. | Automobile | 0.00% | ₹0.00 Cr | -2.28% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -6.29% | -0.99% | -1.17% |
| Hitachi Energy India Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -1.42% | — | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -5.04% | — | — |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -5.03% | — | — |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.14% | — | -0.69% |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.00 Cr | -1.59% | -1.06% | -1.78% |
| Nippon Life India Asset Management Ltd. | Financial | -0.00% | ₹-0.00 Cr | -3.09% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -6.91% | -0.28% | -0.75% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.00 Cr | -1.98% | — | -0.50% |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.00 Cr | -1.70% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | -2.43% | — | — |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | -5.56% | -1.75% | -1.55% |
| Bank of India | Financial | -0.00% | ₹-0.00 Cr | -0.22% | — | -0.33% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -3.18% | -0.72% | -1.10% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.01 Cr | — | — | — |
| Astral Ltd. | Materials | -0.00% | ₹-0.01 Cr | — | — | — |
| Wipro Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | — | — |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -6.76% | -1.16% | -1.39% |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.01 Cr | -2.43% | — | -0.19% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.01 Cr | -3.52% | -0.60% | -0.13% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.01 Cr | -4.67% | -1.23% | -0.62% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.01 Cr | -6.76% | -1.46% | — |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.46% | — | — |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.01 Cr | — | — | -0.62% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.01 Cr | -0.14% | — | -0.09% |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | -0.98% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.01 Cr | -3.15% | -1.92% | -2.73% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.02 Cr | -2.30% | — | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -4.14% | -0.85% | — |
| Trent Ltd. | Services | -0.00% | ₹-0.02 Cr | — | — | -0.37% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.02 Cr | -1.89% | — | -0.70% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.02 Cr | — | — | -0.53% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -1.83% | — | — |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.02 Cr | -0.55% | — | -0.96% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.02 Cr | -7.21% | -0.34% | -1.54% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -4.37% | -0.54% | -0.73% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | -1.32% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.02 Cr | -6.10% | -1.86% | -2.79% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.89% | -0.28% | — |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -9.06% | -0.60% | -2.19% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.02 Cr | -6.15% | — | -0.77% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.02 Cr | -1.92% | — | — |
| Union Bank of India | Financial | -0.00% | ₹-0.02 Cr | -2.56% | — | -2.41% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | -1.96% | -0.68% | — |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.03 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -2.76% | -1.26% | -0.64% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | -3.11% | -0.14% | -1.25% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.03 Cr | — | -1.07% | -0.91% |
| Godfrey Phillips India Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.85% | — | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.03 Cr | -4.24% | -0.07% | — |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.03 Cr | -2.65% | — | — |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.67% | — | -0.42% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.03 Cr | -3.82% | — | — |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.03 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.03 Cr | — | -1.50% | -2.56% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.32% | — | -0.18% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -1.87% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -2.85% | -1.01% | -2.35% |
| Premier Energies Ltd. | Energy | -0.00% | ₹-0.04 Cr | — | — | — |
| Swiggy Ltd. | Services | -0.00% | ₹-0.04 Cr | -2.89% | -1.12% | — |
| L&T Finance Ltd. | Financial | -0.01% | ₹-0.04 Cr | -5.22% | — | -1.38% |
| The Phoenix Mills Ltd. | Construction | -0.01% | ₹-0.04 Cr | -0.69% | — | -1.24% |
| GE Vernova T&D India Ltd | Capital Goods | -0.01% | ₹-0.05 Cr | -1.60% | — | — |
| Polycab India Ltd. | Capital Goods | -0.01% | ₹-0.05 Cr | -2.06% | — | -0.66% |
| Avenue Supermarts Ltd. | Services | -0.01% | ₹-0.05 Cr | -4.81% | — | — |
| PB Fintech Ltd. | Services | -0.01% | ₹-0.05 Cr | -1.01% | — | -1.06% |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.05 Cr | -0.97% | — | — |
| Coal India Ltd. | Materials | -0.01% | ₹-0.05 Cr | -1.74% | -0.20% | -1.89% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-0.06 Cr | -4.66% | -0.21% | -1.05% |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-0.06 Cr | — | -0.18% | -0.94% |
| National Aluminium Company Ltd. | Metals & Mining | -0.01% | ₹-0.07 Cr | -3.48% | -0.86% | -2.13% |
| RBL Bank Ltd. | Financial | -0.01% | ₹-0.07 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | -0.01% | ₹-0.07 Cr | -5.65% | -0.68% | — |
| Bank of Maharashtra | Financial | -0.01% | ₹-0.07 Cr | — | — | — |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.07 Cr | -1.13% | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.01% | ₹-0.07 Cr | -12.80% | -3.18% | -1.40% |
| NHPC Ltd. | Energy | -0.01% | ₹-0.08 Cr | — | -0.12% | -0.23% |
| Axis Bank Ltd. | Financial | -0.01% | ₹-0.08 Cr | -16.80% | -3.22% | -2.09% |
| Ashok Leyland Ltd. | Automobile | -0.01% | ₹-0.08 Cr | -6.90% | -1.67% | — |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.08 Cr | -5.33% | -0.31% | -1.15% |
| Mphasis Ltd. | Technology | -0.01% | ₹-0.08 Cr | -0.69% | — | -0.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.01% | ₹-0.08 Cr | -3.80% | -3.22% | -0.20% |
| BSE Ltd. | Services | -0.01% | ₹-0.08 Cr | -6.50% | -0.26% | -1.32% |
| Tech Mahindra Ltd. | Technology | -0.01% | ₹-0.08 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | -0.01% | ₹-0.09 Cr | -5.39% | — | — |
| Central Depository Services (India) Ltd. | Financial | -0.01% | ₹-0.09 Cr | -2.99% | — | -0.42% |
| Divi's Laboratories Ltd. | Healthcare | -0.01% | ₹-0.10 Cr | -4.90% | -0.05% | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.01% | ₹-0.10 Cr | -1.52% | — | — |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.10 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | -0.01% | ₹-0.10 Cr | -1.41% | -0.52% | -0.21% |
| Radico Khaitan Ltd. | Consumer Staples | -0.01% | ₹-0.11 Cr | -1.55% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.01% | ₹-0.11 Cr | -4.21% | — | -3.56% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.01% | ₹-0.11 Cr | -2.13% | — | -0.96% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.12 Cr | -9.93% | -0.98% | -0.27% |
| Lupin Ltd. | Healthcare | -0.02% | ₹-0.13 Cr | — | — | -1.35% |
| Page Industries Ltd. | Textiles | -0.02% | ₹-0.13 Cr | -1.59% | -0.10% | — |
| State Bank of India | Financial | -0.02% | ₹-0.13 Cr | -1.02% | -0.91% | — |
| Voltas Ltd. | Consumer Discretionary | -0.02% | ₹-0.13 Cr | -6.76% | — | — |
| Angel One Ltd. | Financial | -0.02% | ₹-0.16 Cr | -9.48% | -1.15% | -1.80% |
| Muthoot Finance Ltd. | Financial | -0.02% | ₹-0.16 Cr | -10.17% | — | -0.95% |
| LIC Housing Finance Ltd. | Financial | -0.02% | ₹-0.20 Cr | — | — | -0.39% |
| Vodafone Idea Ltd. | Communication | -0.03% | ₹-0.25 Cr | -44.93% | -7.66% | -8.39% |
| Biocon Ltd. | Healthcare | -0.03% | ₹-0.25 Cr | — | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | -0.03% | ₹-0.27 Cr | — | -0.47% | -0.88% |
| TVS Motor Company Ltd. | Automobile | -0.04% | ₹-0.30 Cr | -14.49% | -2.62% | -0.80% |
| Coforge Ltd. | Technology | -0.04% | ₹-0.30 Cr | — | -0.54% | -2.88% |
| Bharti Airtel Ltd. | Communication | -0.04% | ₹-0.32 Cr | -18.52% | -5.24% | -7.05% |
| Hindalco Industries Ltd. | Metals & Mining | -0.04% | ₹-0.32 Cr | -16.67% | -4.58% | -3.59% |
| The Federal Bank Ltd. | Financial | -0.04% | ₹-0.33 Cr | -4.50% | -2.22% | -2.74% |
| ICICI Bank Ltd. | Financial | -0.04% | ₹-0.34 Cr | -8.54% | -0.39% | -0.74% |
| Infosys Ltd. | Technology | -0.04% | ₹-0.36 Cr | — | — | -0.35% |
| Reliance Industries Ltd. | Energy | -0.07% | ₹-0.61 Cr | +34.72% | -4.56% | -4.19% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 74.62% | 219.43% | +144.81% |
| Bandhan Money Market Fund Direct-Growth | 0.00% | 18.33% | +18.33% |
| HDFC Bank Ltd. | -3.38% | -16.74% | -13.36% |
| WhiteOak Capital Liquid Fund Direct - Growth | 5.44% | 16.87% | +11.43% |
| Reliance Industries Ltd. | -3.39% | -12.66% | -9.27% |
| ICICI Bank Ltd. | -1.09% | -7.47% | -6.37% |
| Vodafone Idea Ltd. | -4.74% | -10.60% | -5.86% |
| WhiteOak Capital Ultra Short Term Fund Direct-Growth | 2.64% | 7.30% | +4.66% |
| Bharti Airtel Ltd. | -2.86% | -7.06% | -4.20% |
| Infosys Ltd. | -1.46% | -5.24% | -3.79% |
| Axis Bank Ltd. | -2.57% | -6.30% | -3.73% |
| Hindalco Industries Ltd. | -1.34% | -4.62% | -3.28% |
| The Federal Bank Ltd. | -1.36% | -4.45% | -3.10% |
| Biocon Ltd. | -0.08% | -3.01% | -2.93% |
| TVS Motor Company Ltd. | -1.39% | -4.00% | -2.61% |
| Coforge Ltd. | -1.09% | -3.67% | -2.58% |
| Indusind Bank Ltd. | 0.00% | -2.51% | -2.51% |
| Multi Commodity Exchange Of India Ltd. | -0.83% | -3.09% | -2.27% |
| Divi's Laboratories Ltd. | -0.36% | -2.45% | -2.09% |
| Small Industries Devp. Bank of India Ltd. | 1.08% | 2.99% | +1.91% |
| Punjab National Bank | 1.07% | 2.98% | +1.91% |
| Angel One Ltd. | -0.67% | -2.55% | -1.88% |
| Voltas Ltd. | -0.96% | -2.78% | -1.82% |
| Steel Authority Of India Ltd. | -1.15% | -2.82% | -1.67% |
| Maruti Suzuki India Ltd. | -1.50% | -3.15% | -1.65% |
| Page Industries Ltd. | -0.28% | -1.90% | -1.62% |
| APL Apollo Tubes Ltd. | -0.66% | -2.15% | -1.48% |
| Coal India Ltd. | -0.88% | -2.35% | -1.47% |
| Muthoot Finance Ltd. | -0.98% | -2.44% | -1.46% |
| Interglobe Aviation Ltd. | -0.87% | -2.31% | -1.44% |
| AU Small Finance Bank Ltd. | -0.73% | -2.15% | -1.42% |
| State Bank of India | -0.59% | -2.01% | -1.42% |
| Eternal Ltd. | -0.09% | -1.48% | -1.40% |
| Bajaj Finserv Ltd. | -0.31% | -1.67% | -1.36% |
| LIC Housing Finance Ltd. | -0.64% | -2.00% | -1.36% |
| Lupin Ltd. | -0.58% | -1.89% | -1.31% |
| Alkem Laboratories Ltd. | -0.74% | -2.04% | -1.30% |
| Hindustan Petroleum Corporation Ltd. | -0.28% | -1.58% | -1.30% |
| Mahindra & Mahindra Ltd. | -0.34% | -1.63% | -1.30% |
| Tech Mahindra Ltd. | -0.35% | -1.63% | -1.27% |
| BSE Ltd. | -0.59% | -1.86% | -1.27% |
| SBI Life Insurance Company Ltd. | -0.82% | -2.08% | -1.26% |
| NTPC Ltd. | -1.60% | -2.84% | -1.24% |
| Bajaj Finserv Liquid Fund Direct-Growth | 0.00% | 1.22% | +1.22% |
| Bajaj Finance Ltd. | -0.59% | -1.74% | -1.15% |
| Swiggy Ltd. | -0.06% | -1.20% | -1.14% |
| NHPC Ltd. | 0.00% | -1.11% | -1.11% |
| PB Fintech Ltd. | -0.36% | -1.45% | -1.09% |
| Life Insurance Corporation of India | -0.07% | -1.16% | -1.09% |
| SBI Cards And Payment Services Ltd. | -0.51% | -1.56% | -1.05% |
| HDFC Life Insurance Co Ltd. | -0.69% | -1.73% | -1.04% |
| Canara Bank | -0.63% | -1.64% | -1.01% |
| Radico Khaitan Ltd. | -0.36% | -1.36% | -1.01% |
| HCL Technologies Ltd. | -0.53% | -1.54% | -1.00% |
| Titan Company Ltd. | -0.48% | -1.46% | -0.99% |
| Indian Bank | -0.41% | -1.39% | -0.98% |
| IDFC First Bank Ltd. | -0.57% | -1.51% | -0.94% |
| Central Depository Services (India) Ltd. | -0.43% | -1.36% | -0.92% |
| Larsen & Toubro Ltd. | -0.22% | -1.14% | -0.92% |
| Adani Enterprises Ltd. | -1.15% | -0.24% | +0.91% |
| Cholamandalam Investment and Finance Company Ltd. | -0.67% | -1.57% | -0.90% |
| Jindal Steel Ltd. | -0.54% | -1.44% | -0.90% |
| Mphasis Ltd. | -0.32% | -1.19% | -0.87% |
| Eicher Motors Ltd. | -0.57% | -1.42% | -0.85% |
| Oil India Ltd. | -0.15% | -0.96% | -0.81% |
| Marico Ltd. | -0.01% | -0.78% | -0.76% |
| Shriram Finance Ltd | -0.03% | -0.78% | -0.75% |
| Torrent Pharmaceuticals Ltd. | -0.13% | -0.88% | -0.75% |
| Sun Pharmaceutical Industries Ltd. | -0.40% | -1.14% | -0.74% |
| Bharat Dynamics Ltd. | 0.00% | -0.73% | -0.73% |
| Persistent Systems Ltd. | -0.23% | -0.95% | -0.71% |
| Ather Energy Ltd. | 0.00% | -0.71% | -0.71% |
| Indian Oil Corporation Ltd. | -0.42% | -1.11% | -0.69% |
| Manappuram Finance Ltd. | -0.42% | -1.11% | -0.69% |
| One 97 Communications Ltd. | 0.00% | -0.68% | -0.68% |
| Cummins India Ltd. | -0.35% | -1.03% | -0.68% |
| Bharat Forge Ltd. | -0.89% | -1.55% | -0.66% |
| Ashok Leyland Ltd. | -0.51% | -1.15% | -0.64% |
| Avenue Supermarts Ltd. | 0.00% | -0.62% | -0.62% |
| Bandhan Liquid Fund Direct Plan-Growth | 0.00% | 0.61% | +0.61% |
| Grasim Industries Ltd. | -0.25% | -0.85% | -0.60% |
| Kei Industries Ltd. | 0.00% | -0.59% | -0.59% |
| Info Edge (India) Ltd. | -0.30% | -0.87% | -0.57% |
| Bank of Maharashtra | -0.17% | -0.74% | -0.57% |
| Astral Ltd. | -0.16% | -0.72% | -0.56% |
| Power Finance Corporation Ltd. | -0.23% | -0.78% | -0.55% |
| Hindustan Zinc Ltd. | -0.39% | -0.94% | -0.55% |
| PG Electroplast Ltd. | -0.38% | -0.91% | -0.54% |
| Max Financial Services Ltd. | -0.70% | -1.24% | -0.54% |
| Nestle India Ltd. | -0.08% | -0.61% | -0.53% |
| Kotak Mahindra Bank Ltd. | -0.54% | -1.05% | -0.51% |
| Varun Beverages Ltd. | -0.17% | -0.68% | -0.51% |
| Kaynes Technology India Ltd. | 0.00% | -0.50% | -0.50% |
| L&T Finance Ltd. | -0.20% | -0.69% | -0.49% |
| Tata Consultancy Services Ltd. | -1.26% | -1.73% | -0.47% |
| Amber Enterprises India Ltd. | -0.28% | -0.73% | -0.45% |
| Cipla Ltd. | -0.00% | -0.43% | -0.43% |
| PNB Housing Finance Ltd. | 0.00% | -0.42% | -0.42% |
| RBL Bank Ltd. | -0.29% | -0.71% | -0.42% |
| Sona BLW Precision Forgings Ltd. | -0.17% | -0.57% | -0.40% |
| The Phoenix Mills Ltd. | -0.21% | -0.61% | -0.40% |
| company:18041 | -0.40% | 0.00% | +0.40% |
| ICICI Lombard General Insurance Company Ltd. | -0.37% | -0.75% | -0.38% |
| Fortis Healthcare Ltd. | -0.32% | -0.69% | -0.37% |
| Container Corporation Of India Ltd. | -0.07% | -0.43% | -0.36% |
| ITC Ltd. | -0.25% | -0.61% | -0.36% |
| Union Bank of India | -0.20% | -0.56% | -0.36% |
| ABB India Ltd. | 0.00% | -0.35% | -0.35% |
| Lodha Developers Ltd. | 0.00% | -0.35% | -0.35% |
| National Aluminium Company Ltd. | -0.55% | -0.90% | -0.35% |
| GE Vernova T&D India Ltd | -0.21% | -0.56% | -0.35% |
| company:14739 | -0.35% | 0.00% | +0.35% |
| Supreme Industries Ltd. | -0.02% | -0.36% | -0.34% |
| Oberoi Realty Ltd. | -0.35% | -0.02% | +0.33% |
| Sagility Ltd. | 0.19% | 0.51% | +0.33% |
| HDFC Asset Management Company Ltd. | -0.15% | -0.47% | -0.32% |
| Bharat Petroleum Corporation Ltd. | -0.28% | -0.60% | -0.32% |
| Power Grid Corporation Of India Ltd. | -0.42% | -0.10% | +0.32% |
| Crompton Greaves Consumer Electricals Ltd. | -0.22% | -0.53% | -0.31% |
| JIO Financial Services Ltd. | -0.43% | -0.73% | -0.30% |
| SRF Ltd. | -0.20% | -0.50% | -0.30% |
| Oil And Natural Gas Corporation Ltd. | -0.57% | -0.87% | -0.30% |
| Wipro Ltd. | -0.00% | -0.30% | -0.29% |
| Premier Energies Ltd. | -0.22% | -0.51% | -0.29% |
| company:7040 | -0.28% | 0.00% | +0.28% |
| Polycab India Ltd. | -0.38% | -0.65% | -0.28% |
| NMDC Ltd. | -0.24% | -0.51% | -0.27% |
| Bajaj Auto Ltd. | 0.00% | -0.26% | -0.26% |
| Force Motors Ltd. | -0.26% | -0.01% | +0.25% |
| Max Healthcare Institute Ltd. | -0.09% | -0.35% | -0.25% |
| REC Ltd. | 0.00% | -0.25% | -0.25% |
| Hindustan Unilever Ltd. | -0.10% | -0.34% | -0.24% |
| KPIT Technologies Ltd. | -1.24% | -1.47% | -0.24% |
| Inox Wind Ltd. | -0.13% | -0.37% | -0.23% |
| Rail Vikas Nigam Ltd. | -0.33% | -0.10% | +0.23% |
| Godfrey Phillips India Ltd. | -0.13% | -0.35% | -0.22% |
| company:8003 | -0.21% | 0.00% | +0.21% |
| Vedanta Ltd. | -0.66% | -0.84% | -0.19% |
| company:12049 | -0.18% | 0.00% | +0.18% |
| Trent Ltd. | -0.09% | -0.27% | -0.18% |
| Hitachi Energy India Ltd. | -0.32% | -0.14% | +0.18% |
| Bosch Ltd. | -0.03% | -0.20% | -0.17% |
| Nippon Life India Asset Management Ltd. | -0.21% | -0.03% | +0.17% |
| Tube Investments Of India Ltd. | -0.10% | -0.26% | -0.16% |
| Hero Motocorp Ltd. | -0.11% | -0.25% | -0.14% |
| Computer Age Management Services Ltd. | -0.18% | -0.32% | -0.14% |
| company:5881 | -0.14% | 0.00% | +0.14% |
| Colgate-Palmolive (India) Ltd. | -0.28% | -0.15% | +0.13% |
| company:17868 | -0.13% | 0.00% | +0.13% |
| company:505 | -0.13% | 0.00% | +0.13% |
| Motilal Oswal Financial Services Ltd. | -0.27% | -0.39% | -0.12% |
| Solar Industries India Ltd. | 0.00% | -0.12% | -0.12% |
| Tata Consumer Products Ltd. | -0.16% | -0.27% | -0.11% |
| Ultratech Cement Ltd. | -1.74% | -1.64% | +0.11% |
| Indus Towers Ltd. | -0.14% | -0.03% | +0.11% |
| company:355 | -0.10% | 0.00% | +0.10% |
| Tata Motors Passenger Vehicles Ltd. | 0.00% | -0.09% | -0.09% |
| company:844 | -0.08% | 0.00% | +0.08% |
| Mazagon Dock Shipbuilders Ltd. | -0.23% | -0.15% | +0.08% |
| Kalyan Jewellers India Ltd. | -0.19% | -0.12% | +0.07% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.07% | -0.07% |
| Bank Of Baroda | -0.08% | -0.15% | -0.07% |
| company:3471 | -0.06% | 0.00% | +0.06% |
| Bank of India | -0.02% | -0.07% | -0.05% |
| Reserve Bank of India | 0.08% | 0.12% | +0.05% |
| JSW Energy Ltd. | 0.00% | -0.03% | -0.03% |
| Siemens Energy India Ltd. | 0.00% | 0.02% | +0.02% |
| Apollo Hospitals Enterprise Ltd. | -0.00% | -0.02% | -0.02% |
| Hyundai Motor India Ltd. | 0.00% | -0.01% | -0.01% |
| company:19582 | -0.01% | 0.00% | +0.01% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,759 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,309 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund managers
- Ashish AgrawalPGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of LucknowPrior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
- Bhavin PatadiaMr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial ManagementPrior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
- Piyush BaranwalMr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
- Ramesh MantriMr. Mantri is an MBA, CFA and CAPrior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.16% absolute | ₹60,000 | ₹61,896 | 3.16% | |
| 1 year6.44% annualised | ₹1,20,000 | ₹1,24,269 | 3.56% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of WhiteOak Capital Arbitrage Fund?
The NAV of WhiteOak Capital Arbitrage Fund is ₹11.46 as on 9 Nov 2026.
What is the expense ratio of WhiteOak Capital Arbitrage Fund?
The expense ratio of WhiteOak Capital Arbitrage Fund is 3.13% per year.
What is the minimum SIP amount for WhiteOak Capital Arbitrage Fund?
You can start a SIP in WhiteOak Capital Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on WhiteOak Capital Arbitrage Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days..
How risky is WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund is managed by WhiteOak Capital Mutual Fund, which runs 23 schemes with ₹44,845 Cr under management.