WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • 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
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 Equity Arbitrage Fund - Growth Sep 29, 2005 7.51 6.95 5.69 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • Punjab National Bank (16/06/2025) ** #

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • NTPC Limited

  • TVS Motor Company Limited

  • ICICI Bank Limited

  • Power Finance Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Steel Authority of India Limited

  • Grasim Industries Limited

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • HDFC Securities Limited (15/05/2025) **

  • Axis Bank Limited (19/05/2025) ** #

  • Kotak Mahindra Bank Limited

  • 91 Days Tbill (MD 30/05/2025)

  • 5.81% REC Limited (31/12/2025) **

  • Tata Consultancy Services Limited

  • ICICI Securities Limited (26/06/2025) **

  • 364 Days Tbill (MD 04/09/2025)

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited (04/02/2026) ** #

  • Vedanta Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Infosys Limited

  • 91 Days Tbill (MD 10/04/2025)

  • Indian Railway Catering And Tourism Corporation Limited

  • HDFC Bank Limited (19/09/2025) #

  • HDFC Bank Limited

  • Indus Towers Limited

  • Cipla Limited

  • ITC Limited

  • 182 Days Tbill (MD 23/05/2025)

  • Jio Financial Services Limited

  • SBI Life Insurance Company Limited

  • Life Insurance Corporation Of India

  • Coal India Limited

  • Muthoot Finance Limited

  • Mahindra & Mahindra Limited

  • NHPC Limited

  • The Federal Bank Limited

  • Coforge Limited

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 15/05/2025)

  • 91 Days Tbill (MD 12/06/2025)

  • Bajaj Finserv Limited

  • Hindustan Unilever Limited

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Mphasis Limited

  • Maruti Suzuki India Limited

  • Oracle Financial Services Software Limited

  • Adani Green Energy Limited

  • 91 Days Tbill (MD 17/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • 91 Days Tbill (MD 08/05/2025)

  • Marico Limited

  • Hindustan Petroleum Corporation Limited

  • Cummins India Limited

  • Tech Mahindra Limited

  • 91 Days Tbill (MD 05/06/2025)

  • REC Limited

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

  • Indian Oil Corporation Limited

  • Titan Company Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • National Aluminium Company Limited

  • Mahanagar Gas Limited

  • HDFC Life Insurance Company Limited

  • Hero MotoCorp Limited

  • Shree Cement Limited

  • SBI Cards and Payment Services Limited

  • Piramal Enterprises Limited

  • The Indian Hotels Company Limited

  • KEI Industries Limited

  • GAIL (India) Limited

  • Oberoi Realty Limited

  • Max Financial Services Limited

  • Bank of Baroda

  • Lupin Limited

  • Prestige Estates Projects Limited

  • Delhivery Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Apollo Hospitals Enterprise Limited

  • ICICI Lombard General Insurance Company Limited

  • PNB Housing Finance Limited

  • Aurobindo Pharma Limited

  • SRF Limited

  • IIFL Finance Limited

  • Adani Energy Solutions Limited

  • State Bank of India

  • HFCL Limited

  • Cyient Limited

  • Larsen & Toubro Limited

  • Hindustan Aeronautics Limited

  • Dalmia Bharat Limited

  • Alkem Laboratories Limited

  • Tata Consumer Products Limited

  • Bank of India

  • IRB Infrastructure Developers Limited

  • Tata Steel Limited

  • LIC Housing Finance Limited

  • Patanjali Foods Limited

  • Torrent Pharmaceuticals Limited

  • RBL Bank Limited

  • Supreme Industries Limited

  • ACC Limited

  • Divi's Laboratories Limited

  • Jubilant Foodworks Limited

  • PB Fintech Limited

  • IDFC First Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Yes Bank Limited

  • Shriram Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Syngene International Limited

  • UltraTech Cement Limited

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • DLF Limited

  • 182 Days Tbill (MD 05/06/2025)

  • NMDC Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Hindustan Zinc Limited

  • United Spirits Limited

  • Petronet LNG Limited

  • Escorts Kubota Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Metal - Non Ferrous

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Oil Exploration

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diversified

  • Finance - Stock Broking

  • Travel Services

  • Cigarettes/Tobacco

  • Finance - Investment

  • Mining & Minerals

  • Household & Personal Products

  • Cement & Construction Materials

  • Construction - Real Estate

  • Bank - Public

  • Consumer Food

  • Diesel Engines

  • Diamond & Jewellery

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Cable

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Engineering - Construction

  • Courier Services

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Chemicals

  • Telecom-Infrastructure

  • Defence

  • Tea/Coffee

  • Plastic Products

  • Edible Oil

  • Fintech

  • Business Support

  • Airlines

  • Breweries & Distilleries

  • Automobiles-Tractors

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • 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 ₹374.10 crore. WhiteOak Capital Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of WhiteOak Capital Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹10.457.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, 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