WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 25-07-2025

  • Previous Nav

  • Net Change on 25-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.87 7.12 5.80 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.89 7.10 5.71 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.91 6.95 5.60 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.82 7.10 5.73 1.06 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.78 6.95 5.56 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Coforge Limited

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • REC Limited

  • 7.5% National Bank For Agriculture and Rural Development (17/12/2025) **

  • 5.81% REC Limited (31/12/2025) **

  • HDFC Securities Limited (13/08/2025) **

  • Eternal Limited

  • Tata Consultancy Services Limited

  • Canara Bank (04/12/2025) #

  • Steel Authority of India Limited

  • The Phoenix Mills Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Voltas Limited

  • Sun Pharmaceutical Industries Limited

  • RBL Bank Limited

  • PNB Housing Finance Limited

  • Hindustan Zinc Limited

  • HDFC Bank Limited

  • 91 Days Tbill (MD 01/08/2025)

  • Tata Motors Limited

  • 7.7201% LIC Housing Finance Limited (12/02/2026) **

  • 7.2% National Bank For Agriculture and Rural Development (23/09/2025) **

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • 364 Days Tbill (MD 07/08/2025)

  • Dr. Reddy's Laboratories Limited

  • 364 Days Tbill (MD 04/09/2025)

  • 364 Days Tbill (MD 11/09/2025)

  • HDFC Bank Limited (04/02/2026) #

  • Axis Bank Limited

  • NTPC Limited

  • Aarti Industries Limited

  • Grasim Industries Limited

  • Ashok Leyland Limited

  • Jio Financial Services Limited

  • IDFC First Bank Limited

  • Maruti Suzuki India Limited

  • KPIT Technologies Limited

  • Vedanta Limited

  • Hindustan Petroleum Corporation Limited

  • Lupin Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • SRF Limited

  • GAIL (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Nestle India Limited

  • Angel One Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Piramal Enterprises Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Coal India Limited

  • LIC Housing Finance Limited

  • Bajaj Finance Limited

  • Indian Oil Corporation Limited

  • NHPC Limited

  • Chambal Fertilizers & Chemicals Limited

  • NBCC (India) Limited

  • DLF Limited

  • Cipla Limited

  • Apollo Hospitals Enterprise Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Solar Industries India Limited

  • Housing & Urban Development Corporation Limited

  • SBI Life Insurance Company Limited

  • Indian Bank

  • UltraTech Cement Limited

  • Multi Commodity Exchange of India Limited

  • Marico Limited

  • Kalyan Jewellers India Limited

  • IRB Infrastructure Developers Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • JSW Energy Limited

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Bank Limited (19/09/2025) #

  • BSE Limited

  • Macrotech Developers Limited

  • Alkem Laboratories Limited

  • Yes Bank Limited

  • Britannia Industries Limited

  • ITC Limited

  • Fortis Healthcare Limited

  • WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op

  • NCC Limited

  • Patanjali Foods Limited

  • Mazagon Dock Shipbuilders Limited

  • 91 Days Tbill (MD 04/09/2025)

  • National Aluminium Company Limited

  • Life Insurance Corporation Of India

  • Prestige Estates Projects Limited

  • Petronet LNG Limited

  • InterGlobe Aviation Limited

  • Poonawalla Fincorp Limited

  • HFCL Limited

  • Indus Towers Limited

  • 91 Days Tbill (MD 21/08/2025)

  • Eicher Motors Limited

  • Laurus Labs Limited

  • Bharat Forge Limited

  • AU Small Finance Bank Limited

  • Dixon Technologies (India) Limited

  • Persistent Systems Limited

  • Piramal Pharma Limited

  • Computer Age Management Services Limited

  • Indraprastha Gas Limited

  • 360 One WAM Limited

  • NMDC Limited

  • SJVN Limited

  • UNO Minda Limited

  • Dalmia Bharat Limited

  • Mphasis Limited

  • Asian Paints Limited

  • The Indian Hotels Company Limited

  • Kaynes Technology India Limited

  • CG Power and Industrial Solutions Limited

  • Varun Beverages Limited

  • Indian Renewable Energy Development Agency Limited

  • Torrent Pharmaceuticals Limited

  • APL Apollo Tubes Limited

  • KFin Technologies Limited

  • Jindal Stainless Limited

  • Titagarh Rail Systems Limited

  • Delhivery Limited

  • PG Electroplast Limited

  • Amber Enterprises India Limited

  • Bajaj Auto Limited

  • Bank of India

  • Divi's Laboratories Limited

  • KEI Industries Limited

  • Tata Steel Limited

  • Cummins India Limited

  • Polycab India Limited

  • Bharat Dynamics Limited

  • IndusInd Bank Limited

  • Indian Railway Finance Corporation Limited

  • Inox Wind Limited

  • United Spirits Limited

  • Power Grid Corporation of India Limited

  • 182 Days Tbill (MD 07/08/2025)

  • Aurobindo Pharma Limited

  • Mankind Pharma Limited

  • HDFC Asset Management Company Limited

  • Max Healthcare Institute Limited

  • Syngene International Limited

  • Net Receivables / (Payables)

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  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - NBFC

  • Finance - Housing

  • Chemicals

  • Power Generation/Distribution

  • e-Commerce

  • Insurance

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Mining & Minerals

  • Edible Oil

  • Finance - Investment

  • Cement & Construction Materials

  • Finance - Others

  • Fertilizers

  • Diamond & Jewellery

  • Oil Exploration

  • Cigarettes/Tobacco

  • Ship Building

  • Aluminium & Aluminium Products

  • Depository Services

  • Airlines

  • Consumer Durables - Electronics

  • Electric Equipment

  • Telecom-Infrastructure

  • Forgings

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Paints

  • Cable

  • Electronics - Components

  • Courier Services

  • Railways Wagons

  • Defence

  • Diesel Engines

  • Breweries & Distilleries

  • Finance - Asset Management

  • Business Support

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sovereign

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About WhiteOak Capital Arbitrage Fund

Scheme Analysis

WhiteOak Capital Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 09-Sep-2024 and currently has an AUM of ₹552.90 crore. WhiteOak Capital Arbitrage Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of WhiteOak Capital Arbitrage Fund ended up ₹0.01(0.09%)yesterday to ₹10.602.

Among its top 3 holdings the fund has exposure to WhiteOak Capital Liquid Fund- Direct plan-GR, and

The WhiteOak Capital Arbitrage Fund is managed by Piyush Baranwal and Bhavin Patadia.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643