WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 10-06-2025

  • Previous Nav

  • Net Change on 10-06-2025

  • 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 7.06 7.04 5.69 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.01 7.01 5.59 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.06 6.86 5.49 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.93 7.03 5.65 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.93 6.86 5.44 0.97 19,627.20

Fund Holdings as on 31-May-2025

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

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

  • Kotak Mahindra Bank Limited (24/07/2025) **#

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

  • REC Limited

  • Coforge Limited

  • Infosys Limited

  • NTPC Limited

  • Canara Bank (04/12/2025) **#

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • InterGlobe Aviation Limited

  • Steel Authority of India Limited

  • Hindalco Industries Limited

  • 91 Days Tbill (MD 01/08/2025)

  • SBI Life Insurance Company Limited

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

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

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

  • 5.81% REC Limited (31/12/2025) **

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • HCL Technologies Limited

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • HDFC Bank Limited (04/02/2026) #

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • TVS Motor Company Limited

  • RBL Bank Limited

  • Kotak Mahindra Bank Limited

  • HDFC Bank Limited (19/09/2025) **#

  • Jio Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Union Bank of India

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Piramal Enterprises Limited

  • ICICI Bank Limited

  • GAIL (India) Limited

  • Coal India Limited

  • Prestige Estates Projects Limited

  • ITC Limited

  • NHPC Limited

  • SRF Limited

  • Power Finance Corporation Limited

  • Jindal Stainless Limited

  • Macrotech Developers Limited

  • Tata Consumer Products Limited

  • 91 Days Tbill (MD 26/06/2025)

  • Ashok Leyland Limited

  • Computer Age Management Services Limited

  • Cipla Limited

  • Adani Green Energy Limited

  • BSE Limited

  • 91 Days Tbill (MD 19/06/2025)

  • Page Industries Limited

  • The Federal Bank Limited

  • Lupin Limited

  • Marico Limited

  • IRB Infrastructure Developers Limited

  • The Phoenix Mills Limited

  • Power Grid Corporation of India Limited

  • Kalyan Jewellers India Limited

  • Muthoot Finance Limited

  • LIC Housing Finance Limited

  • Asian Paints Limited

  • JSW Energy Limited

  • Colgate Palmolive (India) Limited

  • Hindustan Petroleum Corporation Limited

  • Tech Mahindra Limited

  • Yes Bank Limited

  • Vedanta Limited

  • The Indian Hotels Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Britannia Industries Limited

  • SBI Cards and Payment Services Limited

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

  • Patanjali Foods Limited

  • AU Small Finance Bank Limited

  • National Aluminium Company Limited

  • Cyient Limited

  • Indian Bank

  • Life Insurance Corporation Of India

  • NBCC (India) Limited

  • PNB Housing Finance Limited

  • Solar Industries India Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • Larsen & Toubro Limited

  • Indraprastha Gas Limited

  • 91 Days Tbill (MD 21/08/2025)

  • State Bank of India

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • Eicher Motors Limited

  • Cummins India Limited

  • Piramal Pharma Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Laurus Labs Limited

  • KPIT Technologies Limited

  • Divi's Laboratories Limited

  • Supreme Industries Limited

  • Bharat Forge Limited

  • NCC Limited

  • Bank of India

  • Petronet LNG Limited

  • Varun Beverages Limited

  • Mphasis Limited

  • Tata Steel Limited

  • L&T Finance Limited

  • Dalmia Bharat Limited

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • Trent Limited

  • Delhivery Limited

  • Bharat Dynamics Limited

  • IDFC First Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Adani Total Gas Limited

  • Torrent Pharmaceuticals Limited

  • Housing & Urban Development Corporation Limited

  • Bajaj Auto Limited

  • KEI Industries Limited

  • Adani Energy Solutions Limited

  • Polycab India Limited

  • Tata Technologies Limited

  • 182 Days Tbill (MD 05/06/2025)

  • Multi Commodity Exchange of India Limited

  • Aurobindo Pharma Limited

  • Oracle Financial Services Software Limited

  • Max Healthcare Institute Limited

  • Poonawalla Fincorp Limited

  • Syngene International Limited

  • Hero MotoCorp Limited

  • Angel One Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Diversified

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Household & Personal Products

  • Oil Exploration

  • Construction - Real Estate

  • Finance Term Lending

  • Airlines

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Steel & Iron Products

  • Engineering - Construction

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Chemicals

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Tea/Coffee

  • Diamond & Jewellery

  • Cigarettes/Tobacco

  • Cable

  • e-Commerce

  • Finance - Stock Broking

  • Retailing

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Electric Equipment

  • Forgings

  • Textile

  • Fintech

  • Edible Oil

  • Cement & Construction Materials

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Plastic Products

  • Travel Services

  • Breweries & Distilleries

  • Business Support

View More

Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • MFU

  • Sov

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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 ₹501.69 crore. WhiteOak Capital Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of WhiteOak Capital Arbitrage Fund ended up ₹0.01(0.06%)yesterday to ₹10.522.

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