WhiteOak Capital Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹11.36-0.07%1 day
- Return since launch
- 6.4%
- 52-week range
- ₹10.69 — ₹11.37
- AUM
- ₹2,255 Cr
WhiteOak Capital Arbitrage Fund is a Arbitrage hybrid fund from WhiteOak Capital Mutual Fund with ₹2,255 Cr under management, launched in 2024. The expense ratio is 3.31% 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 +6.3% 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 | 5.9% | 5.8% |
| 2Y | 6.3% | +0.5 pts | 5.9% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | +0.1 pts | 0.3% | 0.3% |
| 3M | 1.6% | +0.3 pts | 1.3% | 1.3% |
| 6M | 3.1% | +0.4 pts | 2.7% | 2.8% |
| 1Y | 6.3% | +0.5 pts | 5.9% | 6.0% |
| 2Y | 6.4% | +0.3 pts | 6.1% | 6.2% |
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
3.17%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.04%
- Brokerage
- 0.19%
- Transaction charges
- 0.07%
- Statutory levies
- 1.87%
- 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 31 Aug 2026
Asset allocation
- Debt27.4%
- Other72.8%
Market cap split
- Large64.8%
- Mid27.9%
- Small7.3%
- P/E
- 16.20
- P/B
- 2.85
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 78.99% | ₹1,781 Cr | +213.84% | +18.13% | +207.10% |
| WhiteOak Capital Liquid Fund Direct - Growth | Unclassified | 5.44% | ₹123 Cr | +4.60% | +9.29% | +8.80% |
| WhiteOak Capital Ultra Short Term Fund Direct-Growth | Unclassified | 2.64% | ₹59.59 Cr | +3.71% | +3.68% | +3.72% |
| Canara Bank | Financial | 1.11% | ₹24.95 Cr | +5.13% | -0.94% | +4.03% |
| Indian Bank | Financial | 1.10% | ₹24.82 Cr | — | -1.46% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.08% | ₹24.28 Cr | — | — | — |
| Punjab National Bank | Financial | 1.07% | ₹24.16 Cr | +1.64% | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.06% | ₹23.96 Cr | -2.86% | -2.46% | +2.05% |
| company:19532 | Services | 0.19% | ₹4.18 Cr | — | — | — |
| Reserve Bank of India | Financial | 0.08% | ₹1.70 Cr | +0.34% | +0.97% | +0.03% |
| Axis Bank Ltd. | Financial | 0.06% | ₹1.29 Cr | -4.52% | -2.29% | -2.24% |
| Tata Consultancy Services Ltd. | Technology | 0.03% | ₹0.76 Cr | -0.19% | -1.63% | -2.20% |
| The Federal Bank Ltd. | Financial | 0.03% | ₹0.65 Cr | -0.77% | -1.92% | -2.66% |
| Bharat Forge Ltd. | Automobile | 0.02% | ₹0.48 Cr | -1.19% | -0.51% | — |
| Interglobe Aviation Ltd. | Services | 0.02% | ₹0.43 Cr | -1.54% | -1.80% | -2.52% |
| Jindal Steel Ltd. | Metals & Mining | 0.01% | ₹0.24 Cr | -0.61% | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹0.23 Cr | -1.10% | -0.32% | -0.30% |
| company:18041 | Healthcare | 0.01% | ₹0.22 Cr | -1.50% | — | -0.80% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹0.22 Cr | -1.12% | -1.68% | -0.50% |
| NTPC Ltd. | Energy | 0.01% | ₹0.20 Cr | -6.08% | -3.61% | -1.97% |
| Polycab India Ltd. | Capital Goods | 0.01% | ₹0.20 Cr | -0.37% | -1.89% | -0.30% |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹0.19 Cr | -0.21% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.01% | ₹0.18 Cr | -1.04% | -0.42% | -1.46% |
| IDFC First Bank Ltd. | Financial | 0.01% | ₹0.18 Cr | — | — | -0.11% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹0.18 Cr | -1.06% | -0.40% | — |
| PB Fintech Ltd. | Services | 0.01% | ₹0.17 Cr | — | -0.39% | -1.26% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01% | ₹0.17 Cr | -1.95% | -0.79% | -1.44% |
| Coal India Ltd. | Materials | 0.01% | ₹0.15 Cr | -0.27% | -0.83% | -1.27% |
| L&T Finance Ltd. | Financial | 0.01% | ₹0.14 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.01% | ₹0.13 Cr | — | — | -0.90% |
| DLF Ltd. | Construction | 0.01% | ₹0.12 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.11 Cr | -0.62% | -0.78% | -0.92% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹0.11 Cr | -0.12% | — | — |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.11 Cr | -0.01% | -0.12% | -1.60% |
| Premier Energies Ltd. | Energy | 0.00% | ₹0.10 Cr | -0.43% | -0.21% | — |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.10 Cr | -0.75% | -1.10% | -0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.09 Cr | -0.78% | -1.85% | -1.62% |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.08 Cr | -1.19% | -1.93% | -1.23% |
| Union Bank of India | Financial | 0.00% | ₹0.08 Cr | -1.02% | -0.04% | -1.67% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹0.07 Cr | — | — | -0.06% |
| Oracle Financial Services Software Ltd. | Technology | 0.00% | ₹0.07 Cr | -0.14% | — | — |
| State Bank of India | Financial | 0.00% | ₹0.07 Cr | -1.39% | -1.71% | — |
| company:15362 | Financial | 0.00% | ₹0.07 Cr | -0.17% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.06 Cr | -0.85% | -1.26% | -3.42% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.06 Cr | -1.60% | -2.96% | -3.14% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.06 Cr | -1.50% | -2.37% | -2.69% |
| company:16192 | Healthcare | 0.00% | ₹0.06 Cr | — | — | -0.94% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.05 Cr | — | — | -0.34% |
| company:17868 | Financial | 0.00% | ₹0.04 Cr | -0.65% | -0.39% | -0.11% |
| company:355 | Healthcare | 0.00% | ₹0.03 Cr | — | — | — |
| Eternal Ltd. | Services | 0.00% | ₹0.03 Cr | -0.43% | -0.84% | -2.98% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.02 Cr | -0.76% | -1.14% | -2.31% |
| company:6966 | Healthcare | 0.00% | ₹0.02 Cr | — | — | — |
| company:3518 | Financial | 0.00% | ₹0.01 Cr | -0.31% | — | — |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.27% | -0.61% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.01 Cr | -0.82% | -1.16% | -1.34% |
| company:2440 | Automobile | 0.00% | ₹0.01 Cr | — | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -1.19% | -1.18% | -1.49% |
| company:5767 | Automobile | 0.00% | ₹0.01 Cr | -1.78% | -2.36% | -1.39% |
| company:19531 | Services | 0.00% | ₹0.01 Cr | -1.40% | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.00% | ₹0.01 Cr | -0.04% | — | — |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.01 Cr | -0.14% | — | — |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.64% | -0.82% | — |
| Wipro Ltd. | Technology | 0.00% | ₹0.00 Cr | — | -0.19% | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.00 Cr | +3.28% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.81% | -2.10% | -2.19% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.50% | -0.36% | -0.41% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.17% | -0.71% | -1.35% |
| company:5765 | Insurance | -0.00% | ₹-0.00 Cr | -0.31% | — | — |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | -0.21% | — |
| Bank of India | Financial | -0.00% | ₹-0.00 Cr | — | — | -0.33% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | -0.96% | -0.17% | -0.10% |
| company:2290 | Consumer Staples | -0.00% | ₹-0.01 Cr | — | -0.19% | -0.54% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.01 Cr | -0.23% | -0.16% | — |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.50% | — | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.01 Cr | -1.13% | -0.19% | -0.93% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.01 Cr | — | -0.50% | — |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.01 Cr | -0.07% | -1.24% | — |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.02 Cr | — | — | -1.26% |
| Force Motors Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.02 Cr | -0.04% | — | -0.54% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -3.60% | -5.10% | — |
| Trent Ltd. | Services | -0.00% | ₹-0.02 Cr | — | -0.08% | -0.47% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.53% | -1.26% | -0.45% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.09% | — | — |
| company:16550 | Automobile | -0.00% | ₹-0.03 Cr | — | — | -1.20% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.03 Cr | -0.07% | — | +1.71% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.56% | — | — |
| company:5798 | Technology | -0.00% | ₹-0.03 Cr | — | -0.27% | -0.03% |
| company:3471 | Materials | -0.00% | ₹-0.04 Cr | — | — | -0.40% |
| Cochin Shipyard Ltd. | Capital Goods | -0.00% | ₹-0.04 Cr | — | — | — |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.04 Cr | -0.42% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.04 Cr | -0.54% | -0.24% | -0.80% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.65% | — | — |
| Coforge Ltd. | Technology | -0.00% | ₹-0.04 Cr | -0.41% | -0.74% | -1.75% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.04 Cr | — | — | -0.68% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.05 Cr | -1.78% | -1.18% | -0.46% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -0.60% | -0.05% | -0.98% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.05 Cr | -1.40% | -0.26% | -0.52% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | -1.12% | -0.39% | -1.42% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.56% | -1.04% | -0.32% |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.05 Cr | — | -0.23% | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.05 Cr | -0.93% | -0.87% | -1.28% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.05 Cr | -2.30% | -1.00% | -1.25% |
| company:5657 | Financial | -0.00% | ₹-0.05 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.05 Cr | -0.10% | -0.57% | — |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -0.24% | -0.95% | — |
| company:16288 | Capital Goods | -0.00% | ₹-0.06 Cr | — | -0.16% | -0.50% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.65% | — | -0.30% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.07 Cr | -0.21% | -0.82% | +0.22% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.07 Cr | -1.82% | -1.43% | -2.12% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.07 Cr | -0.52% | -0.69% | -0.73% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.07 Cr | -0.07% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.07 Cr | -0.38% | -0.97% | +1.06% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.08 Cr | -6.50% | -0.86% | -1.04% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.09 Cr | -3.06% | -2.16% | -1.11% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.09 Cr | -1.13% | -0.39% | — |
| company:16457 | Consumer Discretionary | -0.00% | ₹-0.09 Cr | — | -0.13% | -0.45% |
| BSE Ltd. | Services | -0.00% | ₹-0.09 Cr | -1.74% | -1.37% | -1.65% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -1.24% | -0.19% | -1.09% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | — | — | — |
| company:8290 | Materials | -0.00% | ₹-0.10 Cr | -0.13% | — | — |
| HCL Technologies Ltd. | Technology | -0.01% | ₹-0.12 Cr | — | -0.70% | -1.10% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.01% | ₹-0.12 Cr | -2.13% | -1.84% | -1.89% |
| company:3977 | Consumer Discretionary | -0.01% | ₹-0.12 Cr | — | -0.54% | -0.35% |
| Alkem Laboratories Ltd. | Healthcare | -0.01% | ₹-0.12 Cr | -0.54% | -0.40% | -1.39% |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.13 Cr | -1.38% | -0.36% | -0.55% |
| Vedanta Ltd. | Metals & Mining | -0.01% | ₹-0.13 Cr | — | — | -4.07% |
| KPIT Technologies Ltd. | Technology | -0.01% | ₹-0.15 Cr | — | -2.46% | — |
| company:14901 | Financial | -0.01% | ₹-0.17 Cr | -1.05% | — | — |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.18 Cr | -0.32% | — | — |
| SBI Life Insurance Company Ltd. | Insurance | -0.01% | ₹-0.18 Cr | -0.52% | -2.20% | -1.37% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-0.19 Cr | -1.19% | -0.24% | -0.35% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.20 Cr | -0.53% | -0.83% | — |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.21 Cr | -1.44% | -1.06% | -0.18% |
| Mahindra & Mahindra Ltd. | Automobile | -0.01% | ₹-0.23 Cr | -0.54% | -2.04% | -0.75% |
| Info Edge (India) Ltd. | Services | -0.01% | ₹-0.24 Cr | -0.67% | — | -0.23% |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-0.29 Cr | -0.54% | -1.25% | -1.62% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.33 Cr | -5.38% | -4.10% | -2.77% |
| Voltas Ltd. | Consumer Discretionary | -0.02% | ₹-0.34 Cr | — | -0.68% | — |
| SBI Cards And Payment Services Ltd. | Financial | -0.02% | ₹-0.36 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | -0.02% | ₹-0.47 Cr | -0.56% | — | -0.50% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.02% | ₹-0.53 Cr | -2.46% | -0.91% | -1.62% |
| Adani Enterprises Ltd. | Services | -0.04% | ₹-0.90 Cr | -1.72% | -3.23% | — |
| HDFC Bank Ltd. | Financial | -0.04% | ₹-0.91 Cr | -6.73% | -8.28% | +1.66% |
| Reliance Industries Ltd. | Energy | -0.07% | ₹-1.59 Cr | -4.21% | -6.06% | -6.11% |
| Bharti Airtel Ltd. | Communication | -0.10% | ₹-2.21 Cr | -5.56% | -5.23% | -7.54% |
| Vodafone Idea Ltd. | Communication | -0.13% | ₹-2.83 Cr | -11.79% | -9.05% | -5.49% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 70.55% | 74.62% | +4.07% |
| WhiteOak Capital Ultra Short Term Fund Direct-Growth | 4.22% | 2.64% | -1.57% |
| Ultratech Cement Ltd. | -0.19% | -1.74% | -1.56% |
| company:5767 | 0.00% | -1.50% | -1.50% |
| Bank Of Baroda | 1.22% | -0.08% | -1.31% |
| HDFC Bank Ltd. | -2.14% | -3.38% | -1.24% |
| Reliance Industries Ltd. | -2.64% | -3.39% | -0.75% |
| Hindalco Industries Ltd. | -2.04% | -1.34% | +0.70% |
| Eternal Ltd. | -0.75% | -0.09% | +0.66% |
| LIC Housing Finance Ltd. | -0.02% | -0.64% | -0.62% |
| WhiteOak Capital Liquid Fund Direct - Growth | 4.86% | 5.44% | +0.58% |
| Multi Commodity Exchange Of India Ltd. | -0.25% | -0.83% | -0.58% |
| APL Apollo Tubes Ltd. | -0.15% | -0.66% | -0.51% |
| company:3977 | 0.00% | -0.48% | -0.48% |
| Dr. Reddy's Laboratories Ltd. | -0.46% | 0.00% | +0.46% |
| Power Finance Corporation Ltd. | -0.66% | -0.23% | +0.43% |
| SBI Cards And Payment Services Ltd. | -0.08% | -0.51% | -0.43% |
| Reserve Bank of India | 0.50% | 0.08% | -0.42% |
| Oil And Natural Gas Corporation Ltd. | -0.15% | -0.57% | -0.42% |
| company:18041 | 0.00% | -0.40% | -0.40% |
| Tata Consultancy Services Ltd. | -0.87% | -1.26% | -0.39% |
| Vedanta Ltd. | -0.27% | -0.66% | -0.39% |
| Steel Authority Of India Ltd. | -0.77% | -1.15% | -0.38% |
| KPIT Technologies Ltd. | -1.60% | -1.24% | +0.37% |
| Hyundai Motor India Ltd. | -0.36% | 0.00% | +0.36% |
| Adani Enterprises Ltd. | -1.51% | -1.15% | +0.36% |
| Hero Motocorp Ltd. | -0.47% | -0.11% | +0.36% |
| Hindustan Unilever Ltd. | -0.45% | -0.10% | +0.35% |
| TVS Motor Company Ltd. | -1.74% | -1.39% | +0.35% |
| Tech Mahindra Ltd. | -0.00% | -0.35% | -0.35% |
| Grasim Industries Ltd. | -0.58% | -0.25% | +0.34% |
| company:5798 | 0.00% | -0.32% | -0.32% |
| BSE Ltd. | -0.90% | -0.59% | +0.31% |
| ICICI Lombard General Insurance Company Ltd. | -0.07% | -0.37% | -0.30% |
| NTPC Ltd. | -1.30% | -1.60% | -0.30% |
| Ashok Leyland Ltd. | -0.81% | -0.51% | +0.30% |
| Divi's Laboratories Ltd. | -0.65% | -0.36% | +0.29% |
| Manappuram Finance Ltd. | -0.13% | -0.42% | -0.29% |
| ICICI Bank Ltd. | -0.81% | -1.09% | -0.28% |
| Voltas Ltd. | -1.24% | -0.96% | +0.27% |
| Kaynes Technology India Ltd. | -0.26% | 0.00% | +0.26% |
| Petronet LNG Ltd. | -0.26% | 0.00% | +0.26% |
| SBI Life Insurance Company Ltd. | -1.08% | -0.82% | +0.26% |
| Larsen & Toubro Ltd. | -0.47% | -0.22% | +0.25% |
| Tata Elxsi Ltd. | -0.25% | 0.00% | +0.25% |
| JIO Financial Services Ltd. | -0.67% | -0.43% | +0.24% |
| Kotak Mahindra Bank Ltd. | -0.78% | -0.54% | +0.24% |
| Infosys Ltd. | -1.23% | -1.46% | -0.23% |
| company:16288 | 0.00% | -0.23% | -0.23% |
| LTM Limited | -0.23% | 0.00% | +0.23% |
| Axis Bank Ltd. | -2.34% | -2.57% | -0.23% |
| Persistent Systems Ltd. | -0.45% | -0.23% | +0.22% |
| Alkem Laboratories Ltd. | -0.52% | -0.74% | -0.21% |
| Jindal Steel Ltd. | -0.33% | -0.54% | -0.21% |
| State Bank of India | -0.80% | -0.59% | +0.21% |
| company:14901 | 0.00% | -0.21% | -0.21% |
| Mahindra & Mahindra Ltd. | -0.14% | -0.34% | -0.20% |
| Container Corporation Of India Ltd. | -0.27% | -0.07% | +0.19% |
| company:16457 | 0.00% | -0.19% | -0.19% |
| AU Small Finance Bank Ltd. | -0.91% | -0.73% | +0.19% |
| HCL Technologies Ltd. | -0.35% | -0.53% | -0.19% |
| company:19532 | 0.00% | 0.19% | +0.19% |
| Tata Motors Passenger Vehicles Ltd. | -0.18% | 0.00% | +0.18% |
| Coal India Ltd. | -0.70% | -0.88% | -0.17% |
| company:16550 | 0.00% | -0.17% | -0.17% |
| company:5657 | 0.00% | -0.17% | -0.17% |
| Muthoot Finance Ltd. | -1.15% | -0.98% | +0.17% |
| NMDC Ltd. | -0.41% | -0.24% | +0.17% |
| Kei Industries Ltd. | -0.17% | 0.00% | +0.17% |
| Sun Pharmaceutical Industries Ltd. | -0.23% | -0.40% | -0.17% |
| National Aluminium Company Ltd. | -0.71% | -0.55% | +0.16% |
| company:8290 | 0.00% | -0.16% | -0.16% |
| Power Grid Corporation Of India Ltd. | -0.26% | -0.42% | -0.16% |
| Lupin Ltd. | -0.73% | -0.58% | +0.15% |
| Apollo Hospitals Enterprise Ltd. | -0.16% | -0.00% | +0.15% |
| RBL Bank Ltd. | -0.44% | -0.29% | +0.15% |
| Cochin Shipyard Ltd. | -0.20% | -0.35% | -0.15% |
| L&T Finance Ltd. | -0.05% | -0.20% | -0.15% |
| company:15362 | 0.00% | -0.15% | -0.15% |
| Wipro Ltd. | -0.15% | -0.00% | +0.15% |
| Bajaj Holdings & Investment Ltd. | -0.15% | 0.00% | +0.15% |
| Angel One Ltd. | -0.52% | -0.67% | -0.14% |
| Bharat Forge Ltd. | -1.03% | -0.89% | +0.14% |
| company:17868 | 0.00% | -0.13% | -0.13% |
| Small Industries Devp. Bank of India Ltd. | 1.21% | 1.08% | -0.13% |
| Punjab National Bank | 1.20% | 1.07% | -0.13% |
| UNO Minda Ltd. | -0.15% | -0.28% | -0.13% |
| Bharti Airtel Ltd. | -2.99% | -2.86% | +0.13% |
| Hindustan Zinc Ltd. | -0.52% | -0.39% | +0.12% |
| The Phoenix Mills Ltd. | -0.09% | -0.21% | -0.12% |
| Central Depository Services (India) Ltd. | -0.32% | -0.43% | -0.11% |
| NBCC (India) Ltd. | -0.11% | 0.00% | +0.11% |
| Bajaj Finance Ltd. | -0.48% | -0.59% | -0.11% |
| company:355 | 0.00% | -0.10% | -0.10% |
| Prestige Estates Projects Ltd. | -0.09% | -0.18% | -0.10% |
| Force Motors Ltd. | -0.36% | -0.26% | +0.10% |
| company:16192 | 0.00% | -0.09% | -0.09% |
| Vishal Mega Mart Ltd. | -0.10% | -0.01% | +0.09% |
| Computer Age Management Services Ltd. | -0.09% | -0.18% | -0.09% |
| Cipla Ltd. | -0.09% | -0.00% | +0.09% |
| REC Ltd. | -0.09% | 0.00% | +0.09% |
| FSN E-Commerce Ventures Ltd. | -0.08% | 0.00% | +0.08% |
| Max Financial Services Ltd. | -0.62% | -0.70% | -0.08% |
| company:6966 | 0.00% | -0.08% | -0.08% |
| 360 One Wam Ltd. | -0.08% | 0.00% | +0.08% |
| Bajaj Finserv Ltd. | -0.23% | -0.31% | -0.08% |
| Oil India Ltd. | -0.23% | -0.15% | +0.07% |
| PI Industries Ltd. | -0.07% | 0.00% | +0.07% |
| IDFC First Bank Ltd. | -0.65% | -0.57% | +0.07% |
| company:5765 | 0.00% | -0.07% | -0.07% |
| Canara Bank | -0.70% | -0.63% | +0.07% |
| Motilal Oswal Financial Services Ltd. | -0.34% | -0.27% | +0.07% |
| Cummins India Ltd. | -0.42% | -0.35% | +0.07% |
| Nestle India Ltd. | -0.02% | -0.08% | -0.07% |
| Eicher Motors Ltd. | -0.63% | -0.57% | +0.06% |
| The Federal Bank Ltd. | -1.29% | -1.36% | -0.06% |
| Dalmia Bharat Ltd. | -0.06% | 0.00% | +0.06% |
| Godfrey Phillips India Ltd. | -0.19% | -0.13% | +0.06% |
| company:3471 | 0.00% | -0.06% | -0.06% |
| Page Industries Ltd. | -0.33% | -0.28% | +0.06% |
| company:19531 | 0.00% | -0.06% | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | -0.27% | -0.22% | +0.06% |
| Indian Oil Corporation Ltd. | -0.47% | -0.42% | +0.05% |
| Colgate-Palmolive (India) Ltd. | -0.34% | -0.28% | +0.05% |
| Bharat Petroleum Corporation Ltd. | -0.33% | -0.28% | +0.05% |
| Coforge Ltd. | -1.04% | -1.09% | -0.05% |
| ITC Ltd. | -0.30% | -0.25% | +0.05% |
| Indian Railway Finance Corporation Ltd. | -0.05% | 0.00% | +0.05% |
| Interglobe Aviation Ltd. | -0.92% | -0.87% | +0.05% |
| Polycab India Ltd. | -0.42% | -0.38% | +0.05% |
| Oberoi Realty Ltd. | -0.31% | -0.35% | -0.05% |
| Premier Energies Ltd. | -0.27% | -0.22% | +0.04% |
| NHPC Ltd. | -0.04% | 0.00% | +0.04% |
| Oracle Financial Services Software Ltd. | -0.10% | -0.14% | -0.04% |
| Inox Wind Ltd. | -0.17% | -0.13% | +0.03% |
| company:3518 | 0.00% | -0.03% | -0.03% |
| HDFC Life Insurance Co Ltd. | -0.72% | -0.69% | +0.03% |
| SRF Ltd. | -0.23% | -0.20% | +0.03% |
| company:2440 | 0.00% | -0.03% | -0.03% |
| Tata Consumer Products Ltd. | -0.18% | -0.16% | +0.03% |
| Fortis Healthcare Ltd. | -0.29% | -0.32% | -0.03% |
| Cholamandalam Investment and Finance Company Ltd. | -0.69% | -0.67% | +0.03% |
| GE Vernova T&D India Ltd | -0.23% | -0.21% | +0.03% |
| Bharat Electronics Ltd. | -0.10% | -0.13% | -0.03% |
| Torrent Pharmaceuticals Ltd. | -0.16% | -0.13% | +0.02% |
| DLF Ltd. | -0.24% | -0.21% | +0.02% |
| Dabur India Ltd. | -0.10% | -0.08% | +0.02% |
| Indian Bank | -0.39% | -0.41% | -0.02% |
| Varun Beverages Ltd. | -0.19% | -0.17% | +0.02% |
| Indus Towers Ltd. | -0.16% | -0.14% | +0.02% |
| Amber Enterprises India Ltd. | -0.26% | -0.28% | -0.02% |
| Trent Ltd. | -0.07% | -0.09% | -0.02% |
| Laurus Labs Ltd. | -0.02% | 0.00% | +0.02% |
| Union Bank of India | -0.21% | -0.20% | +0.01% |
| company:2290 | 0.00% | -0.01% | -0.01% |
| Tube Investments Of India Ltd. | -0.11% | -0.10% | +0.01% |
| Hitachi Energy India Ltd. | -0.33% | -0.32% | +0.01% |
| Radico Khaitan Ltd. | -0.36% | -0.36% | +0.01% |
| Rail Vikas Nigam Ltd. | -0.32% | -0.33% | -0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.29% | -0.28% | +0.01% |
| Info Edge (India) Ltd. | -0.30% | -0.30% | +0.01% |
| Supreme Industries Ltd. | -0.02% | -0.02% | 0.00% |
| PB Fintech Ltd. | -0.35% | -0.36% | 0.00% |
| Blue Star Ltd. | -0.00% | 0.00% | 0.00% |
| Bank of India | -0.02% | -0.02% | 0.00% |
| PG Electroplast Ltd. | -0.37% | -0.38% | 0.00% |
| Vodafone Idea Ltd. | -4.74% | -4.74% | 0.00% |
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 | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 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 months3.07% absolute | ₹60,000 | ₹61,842 | 3.07% | |
| 1 year6.35% annualised | ₹1,20,000 | ₹1,24,209 | 3.51% |
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 ₹11.36 as on 24 Sep 2026.
What is the expense ratio of WhiteOak Capital Arbitrage Fund?
The expense ratio of WhiteOak Capital Arbitrage Fund is 3.31% 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 22 schemes with ₹37,389 Cr under management.