WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Sep '26
₹11.54
Min. for SIP
₹100
Fund size (AUM)
₹2,254.61 Cr
Expense ratio
2.40%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,074
+0.49%
6 months₹30,000₹30,442
+1.47%
1 year₹60,000₹61,982
+3.30%

Holdings (314)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin74.62%
Others CBLOUnspecifiedCBLO6.06%
WhiteOak Capital Liquid Fund Direct - GrowthUnspecifiedMutual Fund5.44%
Vodafone Idea LtdTechnologyEquity4.61%
HDFC Bank LtdFinancialEquity3.34%
Reliance Industries LtdEnergy & UtilitiesEquity3.32%
Bharti Airtel LtdTechnologyEquity2.76%
WhiteOak Capital Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund2.64%
Axis Bank LtdFinancialEquity2.62%
Ultratech Cement LtdMaterialsEquity1.72%
NTPC LtdEnergy & UtilitiesEquity1.61%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.50%
Infosys LtdTechnologyEquity1.46%
TVS Motor Company LtdConsumer DiscretionaryEquity1.38%
The Federal Bank LtdFinancialEquity1.38%
Hindalco Industries LtdMaterialsEquity1.33%
Tata Consultancy Services LtdTechnologyEquity1.30%
KPIT Technologies LtdTechnologyEquity1.23%
Steel Authority Of India LtdMaterialsEquity1.13%
Adani Enterprises LtdMaterialsEquity1.11%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.11%
Coforge LtdTechnologyEquity1.09%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.09%
ICICI Bank LtdFinancialEquity1.09%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.08%
PUNJAB NATIONAL BANK CD 09FEB27FinancialCertificate of Deposit1.08%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.07%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit1.07%
Muthoot Finance LtdFinancialEquity0.97%
Voltas LtdIndustrialsEquity0.95%
Bharat Forge LtdConsumer DiscretionaryEquity0.91%
Interglobe Aviation LtdIndustrialsEquity0.89%
Coal India LtdMaterialsEquity0.88%
GOVERNMENT OF INDIA 37862 182 DAYS TBILL 26FB27 FV RS 100FinancialTreasury Bills0.86%
Multi Commodity Exchange Of India LtdFinancialEquity0.83%
SBI Life Insurance Company LtdFinancialEquity0.81%
Alkem Laboratories LtdHealthcareEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.72%
Max Financial Services LtdFinancialEquity0.70%
HDFC Life Insurance Co LtdFinancialEquity0.68%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.67%
Angel One LtdFinancialEquity0.66%
APL Apollo Tubes LtdIndustrialsEquity0.66%
Vedanta LtdMaterialsEquity0.65%
LIC Housing Finance LtdFinancialEquity0.64%
Canara BankFinancialEquity0.63%
State Bank of IndiaFinancialEquity0.60%
BSE LtdFinancialEquity0.59%
Lupin LtdHealthcareEquity0.59%
Bajaj Finance LtdFinancialEquity0.58%
IDFC First Bank LtdFinancialEquity0.58%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.56%
Eicher Motors LtdConsumer DiscretionaryEquity0.56%
Jindal Steel & Power LtdMaterialsEquity0.55%
National Aluminium Company LtdMaterialsEquity0.55%
Kotak Mahindra Bank LtdFinancialEquity0.53%
HCL Technologies LtdTechnologyEquity0.53%
Ashok Leyland LtdIndustrialsEquity0.51%
SBI Cards & Payments Services LtdFinancialEquity0.49%
Titan Company LtdConsumer DiscretionaryEquity0.47%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.44%
Reserve Bank of India 91-DFinancialTreasury Bills0.44%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.44%
Jio Financial Services LimitedFinancialEquity0.44%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.44%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.44%
Reserve Bank of India T-Bills 182-DFinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills0.43%
GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100FinancialTreasury Bills0.43%
Central Depository Services (India) LtdFinancialEquity0.43%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.43%
Indian BankFinancialEquity0.42%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.42%
Manappuram Finance LtdFinancialEquity0.41%
Sun Pharmaceutical Industries LtdHealthcareEquity0.41%
Mankind Pharma Ltd.HealthcareEquity0.41%
Hindustan Zinc LtdMaterialsEquity0.39%
Polycab India LtdIndustrialsEquity0.39%
PG Electroplast LtdIndustrialsEquity0.38%
ICICI Lombard General Insurance Company LtdFinancialEquity0.37%
Divi's Laboratories LtdHealthcareEquity0.37%
PB Fintech LtdFinancialEquity0.36%
Oberoi Realty LtdReal EstateEquity0.35%
Radico Khaitan LtdConsumer StaplesEquity0.35%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.35%
Tech Mahindra LtdTechnologyEquity0.35%
Cochin Shipyard LtdIndustrialsEquity0.35%
Cummins India LtdIndustrialsEquity0.34%
Rail Vikas Nigam LtdIndustrialsEquity0.33%
Hitachi Energy India LtdIndustrialsEquity0.33%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.33%
Mphasis LtdTechnologyEquity0.32%
Fortis Healthcare LtdHealthcareEquity0.31%
Bajaj Finserv LtdFinancialEquity0.31%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.31%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.29%
RBL Bank LtdFinancialEquity0.29%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.29%
Info Edge (India) LtdTechnologyEquity0.29%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.28%
UNO Minda LtdConsumer DiscretionaryEquity0.28%
Page Industries LtdConsumer DiscretionaryEquity0.28%
Motilal Oswal Financial Services LtdFinancialEquity0.27%
Force Motors LtdIndustrialsEquity0.26%
Grasim Industries LtdMaterialsEquity0.25%
NMDC LtdMaterialsEquity0.24%
ITC LtdConsumer StaplesEquity0.24%
Persistent Systems LtdTechnologyEquity0.23%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.23%
Premier Energies Ltd.Energy & UtilitiesEquity0.23%
Power Finance Corporation LtdFinancialEquity0.22%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.22%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.22%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.22%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.22%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.22%
DLF LtdReal EstateEquity0.22%
Larsen & Toubro LtdIndustrialsEquity0.22%
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills0.22%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.22%
Phoenix Mills LtdReal EstateEquity0.21%
GE T&D India LtdIndustrialsEquity0.21%
L&T Finance Holdings LtdFinancialEquity0.21%
Union Bank of IndiaFinancialEquity0.20%
SRF LtdMaterialsEquity0.20%
Nippon Life India Asset Management LtdFinancialEquity0.20%
Prestige Estates Projects LtdReal EstateEquity0.19%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.19%
Sagility India Ltd.IndustrialsEquity0.19%
Computer Age Management Services LtdFinancialEquity0.18%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.17%
Bank of MaharashtraFinancialEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
Astral LtdIndustrialsEquity0.15%
Tata Consumer Products LtdConsumer StaplesEquity0.15%
HDFC Asset Management Company LtdFinancialEquity0.15%
Oil India LtdEnergy & UtilitiesEquity0.15%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.15%
Oracle Financial Services Software LtdTechnologyEquity0.14%
Indus Towers LtdTechnologyEquity0.14%
Torrent Pharmaceuticals LtdHealthcareEquity0.14%
Inox Wind LtdIndustrialsEquity0.13%
KFin Technologies LtdFinancialEquity0.13%
Godfrey Phillips India LtdConsumer StaplesEquity0.13%
Bharat Electronics LtdIndustrialsEquity0.13%
Hero Motocorp LtdConsumer DiscretionaryEquity0.11%
Aurobindo Pharma LtdHealthcareEquity0.10%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.10%
Max Healthcare Institute LtdHealthcareEquity0.10%
Hindustan Unilever LtdConsumer StaplesEquity0.10%
Zomato LtdTechnologyEquity0.09%
Nestle India LtdConsumer StaplesEquity0.09%
Trent LtdConsumer DiscretionaryEquity0.09%
Bank Of BarodaFinancialEquity0.08%
Biocon LtdHealthcareEquity0.08%
Dabur India LtdConsumer StaplesEquity0.08%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.08%
Life Insurance Corporation of IndiaFinancialEquity0.07%
Container Corporation Of India LtdIndustrialsEquity0.07%
Swiggy Ltd.TechnologyEquity0.06%
Shree Cement LtdMaterialsEquity0.06%
Shriram Transport Finance Company LtdFinancialEquity0.03%
Bosch LtdConsumer DiscretionaryEquity0.03%
Bank of IndiaFinancialEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.02%
Marico LtdConsumer StaplesEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
Apollo Hospitals Enterprise LtdHealthcareEquity0.00%
Cipla LtdHealthcareEquity0.00%
Wipro LtdTechnologyEquity0.00%
Wipro Ltd FuturesTechnologyFutures-0.00%
Cipla Ltd FuturesHealthcareFutures-0.00%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.00%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.01%
Marico Ltd FuturesConsumer StaplesFutures-0.01%
Bank of India FuturesFinancialFutures-0.02%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.03%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.03%
Swiggy Ltd. $$TechnologyFutures-0.06%
Shree Cement Ltd FuturesMaterialsFutures-0.06%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.07%
Life Insurance Corporation of IndiaFinancialFutures-0.07%
Biocon Ltd FuturesHealthcareFutures-0.08%
Dabur India Ltd FuturesConsumer StaplesFutures-0.08%
Bank Of Baroda FuturesFinancialFutures-0.08%
Nestle India Ltd FuturesConsumer StaplesFutures-0.08%
Zomato LtdTechnologyFutures-0.09%
Trent Ltd.Consumer DiscretionaryFutures-0.09%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.09%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.10%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.10%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.10%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.11%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.13%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.13%
Kfin Technologies Limited Jul25FinancialFutures-0.13%
Inox Wind Ltd. $$IndustrialsFutures-0.13%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.13%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.14%
Bharti Infratel Ltd FuturesTechnologyFutures-0.14%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.15%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.15%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.16%
Astral LimitedIndustrialsFutures-0.16%
Varun Beverages LtdConsumer StaplesFutures-0.17%
Bank of MaharashtraFinancialFutures-0.17%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.17%
Computer Age Management Services Ltd. $$FinancialFutures-0.18%
Prestige Estates Projects LtdReal EstateFutures-0.18%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.19%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.20%
Union Bank of India FuturesFinancialFutures-0.20%
S R F Ltd FuturesMaterialsFutures-0.20%
Nippon Life India Asset Management LimitedFinancialFutures-0.21%
GE T&D India Ltd FuturesIndustrialsFutures-0.21%
The Phoenix Mills LimitedReal EstateFutures-0.21%
DLF Ltd FuturesReal EstateFutures-0.21%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.22%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.22%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.22%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.23%
Persistent Systems LimitedTechnologyFutures-0.23%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.23%
NMDC Ltd FuturesMaterialsFutures-0.24%
ITC Ltd FuturesConsumer StaplesFutures-0.25%
Grasim Industries Ltd FuturesMaterialsFutures-0.25%
Force Motors LimitedIndustrialsFutures-0.26%
Motilal Oswal Financial Services LimitedFinancialFutures-0.27%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.28%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.28%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.28%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.28%
UNO Minda LimitedConsumer DiscretionaryFutures-0.28%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.28%
Ratnakar Bank Ltd FuturesFinancialFutures-0.29%
INFO edge india Ltd $$TechnologyFutures-0.30%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.31%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.32%
Mphasis Ltd FuturesTechnologyFutures-0.32%
Hitachi Energy India LimitedIndustrialsFutures-0.32%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.33%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.34%
Cochin Shipyard LimitedIndustrialsFutures-0.35%
Cummins India Ltd FuturesIndustrialsFutures-0.35%
Tech Mahindra Ltd FuturesTechnologyFutures-0.35%
Oberoi Realty LimitedReal EstateFutures-0.35%
Radico Khaitan LimitedConsumer StaplesFutures-0.36%
PB Fintech LtdFinancialFutures-0.36%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.36%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.37%
PG Electroplast Ltd.IndustrialsFutures-0.38%
Polycab India LimitedIndustrialsFutures-0.38%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.39%
Mankind Pharma Ltd.HealthcareFutures-0.40%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.40%
Indian Bank FuturesFinancialFutures-0.41%
Manappuram Finance Ltd FuturesFinancialFutures-0.42%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.42%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.42%
Jio Financial Services LimitedFinancialFutures-0.43%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.43%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.48%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.51%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.51%
H C L Technologies Ltd FuturesTechnologyFutures-0.53%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.54%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.54%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.55%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.57%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.57%
IDFC Bank Ltd FuturesFinancialFutures-0.57%
Lupin Ltd FuturesHealthcareFutures-0.58%
Bajaj Finance Ltd FuturesFinancialFutures-0.59%
BSE Ltd.FinancialFutures-0.59%
State Bank of India FuturesFinancialFutures-0.59%
Canara Bank FuturesFinancialFutures-0.63%
L I C Housing Finance Ltd FuturesFinancialFutures-0.64%
Vedanta Ltd FuturesMaterialsFutures-0.66%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.66%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.67%
Angel One Ltd.FinancialFutures-0.67%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.69%
Max Financial Services Ltd FuturesFinancialFutures-0.70%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.73%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.74%
SBI Life Insurance Company LimitedFinancialFutures-0.82%
Multi Commodity Exchange India FuturesFinancialFutures-0.83%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.87%
Coal India Ltd FuturesMaterialsFutures-0.88%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.89%
Voltas Ltd FuturesIndustrialsFutures-0.96%
Muthoot Finance Ltd FuturesFinancialFutures-0.98%
ICICI Bank Ltd FuturesFinancialFutures-1.09%
N I I T Technologies Ltd FuturesTechnologyFutures-1.09%
Adani Enterprises Ltd FuturesMaterialsFutures-1.15%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.15%
KPIT Technologies Ltd. $$TechnologyFutures-1.24%
Tata Consultancy Services Ltd FuturesTechnologyFutures-1.26%
Hindalco Industries Ltd FuturesMaterialsFutures-1.34%
Federal Bank Ltd FuturesFinancialFutures-1.36%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.39%
Infosys Ltd FuturesTechnologyFutures-1.46%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.50%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.60%
Net PayablesUnspecifiedNet Payables-1.69%
Ultratech Cement Ltd FuturesMaterialsFutures-1.74%
Axis Bank Ltd FuturesFinancialFutures-2.57%
Bharti Airtel Ltd FuturesTechnologyFutures-2.86%
HDFC Bank Ltd FuturesFinancialFutures-3.38%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.39%
Idea Cellular Ltd FuturesTechnologyFutures-4.74%
See All

Minimum investments

Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.8%+3.5%+7.1%+15.1%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)212--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

PB
Piyush Baranwal
Aug 2024 - Present
View details

Education
Mr.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.
Experience
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).
Also manages these schemes

BP
Bhavin Patadia
Nov 2024 - Present
View details

Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior 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.

About WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,592 Cr and the Latest NAV as of 18 Sep 2026 is ₹11.54. The WhiteOak Capital Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹500. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

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 benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)--
Total AUM₹46,591.86 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,