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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Arbitrage Fund Direct Growth
NAV: 20 Mar '26
₹11.14
Min. for SIP
₹100
Fund size
₹1,019.04 Cr
Expense ratio
0.39%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,088 | +0.59% | |
| 6 months | ₹30,000 | ₹30,447 | +1.49% | |
| 1 year | ₹60,000 | ₹61,909 | +3.18% |
Holdings (244)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| WhiteOak Capital Liquid Fund Direct - Growth | -- | Mutual Fund | 9.29% |
| Vodafone Idea Ltd. | Communication | Equity | 4.51% |
| HDFC Bank Ltd. | Financial | Equity | 4.11% |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | -- | Mutual Fund | 3.68% |
| Reliance Industries Ltd. | Energy | Equity | 3.02% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.54% |
| HDFC Securities Ltd. | Financial | CP | 2.42% |
| Canara Bank | Financial | CD | 2.41% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.04% |
| NTPC Ltd. | Energy | Equity | 1.80% |
| Bharti Airtel Ltd. | Communication | Equity | 1.50% |
| Grasim Industries Ltd. | Construction | Equity | 1.47% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 1.27% |
| KPIT Technologies Ltd. | Technology | Equity | 1.23% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.18% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.17% |
| Axis Bank Ltd. | Financial | Equity | 1.14% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.09% |
| Angel One Ltd. | Financial | Equity | 1.08% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.01% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| Reserve Bank of India | Financial | T-Bills | 0.97% |
| JIO Financial Services Ltd. | Financial | Equity | 0.96% |
| The Federal Bank Ltd. | Financial | Equity | 0.96% |
| Polycab India Ltd. | Capital Goods | Equity | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.92% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.91% |
| Interglobe Aviation Ltd. | Services | Equity | 0.90% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.87% |
| State Bank of India | Financial | Equity | 0.85% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.84% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.82% |
| Indusind Bank Ltd. | Financial | Equity | 0.81% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.81% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.71% |
| BSE Ltd. | Services | Equity | 0.69% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
| Oil India Ltd. | Energy | Equity | 0.62% |
| Muthoot Finance Ltd. | Financial | Equity | 0.62% |
| Page Industries Ltd. | Textiles | Equity | 0.62% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.60% |
| Computer Age Management Services Ltd. | Services | Equity | 0.59% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.59% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.58% |
| Indus Towers Ltd. | Communication | Equity | 0.57% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.55% |
| Sammaan Capital Ltd. | Financial | Equity | 0.54% |
| ITC Ltd. | Consumer Staples | Equity | 0.53% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.52% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.51% |
| Infosys Ltd. | Technology | Equity | 0.50% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Indian Bank | Financial | Equity | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.48% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| Axis Bank Ltd. | Financial | CD | 0.48% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.47% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.45% |
| Max Financial Services Ltd. | Financial | Equity | 0.43% |
| ICICI Bank Ltd. | Financial | Equity | 0.43% |
| Eternal Ltd. | Services | Equity | 0.42% |
| NHPC Ltd. | Energy | Equity | 0.41% |
| Coal India Ltd. | Energy | Equity | 0.41% |
| UNO Minda Ltd. | Automobile | Equity | 0.41% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.41% |
| Bajaj Finance Ltd. | Financial | Equity | 0.41% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
| NMDC Ltd. | Metals & Mining | Equity | 0.39% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.39% |
| Coforge Ltd. | Technology | Equity | 0.37% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.35% |
| HCL Technologies Ltd. | Technology | Equity | 0.35% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.34% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.34% |
| Canara Bank | Financial | Equity | 0.31% |
| UPL Ltd. | Chemicals | Equity | 0.31% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.30% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.29% |
| Persistent Systems Ltd. | Technology | Equity | 0.28% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.27% |
| Bharat Forge Ltd. | Automobile | Equity | 0.25% |
| Container Corporation Of India Ltd. | Services | Equity | 0.25% |
| Havells India Ltd. | Capital Goods | Equity | 0.25% |
| REC Ltd. | Financial | Equity | 0.24% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.23% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.20% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.20% |
| REC Ltd. | Financial | Debenture | 0.20% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| PB Fintech Ltd. | Services | Equity | 0.19% |
| Petronet LNG Ltd. | Energy | Equity | 0.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
| KFin Technologies Ltd. | Financial | Equity | 0.19% |
| Cummins India Ltd. | Capital Goods | Equity | 0.19% |
| Eicher Motors Ltd. | Automobile | Equity | 0.18% |
| Cipla Ltd. | Healthcare | Equity | 0.18% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.17% |
| 360 One Wam Ltd. | Financial | Equity | 0.17% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.16% |
| Mphasis Ltd. | Technology | Equity | 0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.12% |
| Waaree Energies Ltd. | Energy | Equity | 0.12% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.12% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.12% |
| Tech Mahindra Ltd. | Technology | Equity | 0.11% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.11% |
| Premier Energies Ltd. | Energy | Equity | 0.10% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.10% |
| Wipro Ltd. | Technology | Equity | 0.09% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.09% |
| Marico Ltd. | Consumer Staples | Equity | 0.09% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.08% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.08% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.07% |
| Lupin Ltd. | Healthcare | Equity | 0.06% |
| Reserve Bank of India | Financial | T-Bills | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Trent Ltd. | Services | Equity | 0.04% |
| Delhivery Ltd. | Services | Equity | 0.03% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
| Union Bank of India | Financial | Equity | 0.02% |
| Union Bank of India | Financial | Futures | -0.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
| Delhivery Ltd. | Services | Futures | -0.03% |
| Trent Ltd. | Services | Futures | -0.04% |
| Lupin Ltd. | Healthcare | Futures | -0.06% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.08% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.09% |
| Marico Ltd. | Consumer Staples | Futures | -0.09% |
| Wipro Ltd. | Technology | Futures | -0.09% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.10% |
| Premier Energies Ltd. | Energy | Futures | -0.10% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.11% |
| Tech Mahindra Ltd. | Technology | Futures | -0.11% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.12% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.12% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
| Waaree Energies Ltd. | Energy | Futures | -0.12% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.13% |
| Mphasis Ltd. | Technology | Futures | -0.14% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.16% |
| 360 One Wam Ltd. | Financial | Futures | -0.17% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.17% |
| Cipla Ltd. | Healthcare | Futures | -0.18% |
| Eicher Motors Ltd. | Automobile | Futures | -0.18% |
| KFin Technologies Ltd. | Financial | Futures | -0.19% |
| Cummins India Ltd. | Capital Goods | Futures | -0.19% |
| Petronet LNG Ltd. | Energy | Futures | -0.19% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.19% |
| PB Fintech Ltd. | Services | Futures | -0.19% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.20% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
| REC Ltd. | Financial | Futures | -0.24% |
| Havells India Ltd. | Capital Goods | Futures | -0.25% |
| Container Corporation Of India Ltd. | Services | Futures | -0.25% |
| Bharat Forge Ltd. | Automobile | Futures | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.27% |
| Persistent Systems Ltd. | Technology | Futures | -0.28% |
| Blue Star Ltd. | Consumer Discretionary | Futures | -0.29% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.31% |
| UPL Ltd. | Chemicals | Futures | -0.31% |
| Canara Bank | Financial | Futures | -0.31% |
| Voltas Ltd. | Consumer Discretionary | Futures | -0.34% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.35% |
| HCL Technologies Ltd. | Technology | Futures | -0.35% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.35% |
| Coforge Ltd. | Technology | Futures | -0.37% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.39% |
| NMDC Ltd. | Metals & Mining | Futures | -0.39% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.40% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.41% |
| UNO Minda Ltd. | Automobile | Futures | -0.41% |
| NHPC Ltd. | Energy | Futures | -0.41% |
| Bajaj Finance Ltd. | Financial | Futures | -0.41% |
| Coal India Ltd. | Energy | Futures | -0.41% |
| Eternal Ltd. | Services | Futures | -0.42% |
| ICICI Bank Ltd. | Financial | Futures | -0.43% |
| Max Financial Services Ltd. | Financial | Futures | -0.44% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.45% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.48% |
| Indian Bank | Financial | Futures | -0.49% |
| Infosys Ltd. | Technology | Futures | -0.50% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.51% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.52% |
| ITC Ltd. | Consumer Staples | Futures | -0.53% |
| Sammaan Capital Ltd. | Financial | Futures | -0.54% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.55% |
| Indus Towers Ltd. | Communication | Futures | -0.57% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.58% |
| Computer Age Management Services Ltd. | Services | Futures | -0.59% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.59% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.60% |
| Page Industries Ltd. | Textiles | Futures | -0.62% |
| Muthoot Finance Ltd. | Financial | Futures | -0.63% |
| Oil India Ltd. | Energy | Futures | -0.63% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.63% |
| BSE Ltd. | Services | Futures | -0.69% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.72% |
| Indusind Bank Ltd. | Financial | Futures | -0.81% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.82% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.84% |
| State Bank of India | Financial | Futures | -0.85% |
| Interglobe Aviation Ltd. | Services | Futures | -0.90% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.92% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.93% |
| Polycab India Ltd. | Capital Goods | Futures | -0.94% |
| The Federal Bank Ltd. | Financial | Futures | -0.96% |
| JIO Financial Services Ltd. | Financial | Futures | -0.96% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.02% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.05% |
| Angel One Ltd. | Financial | Futures | -1.08% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.10% |
| Axis Bank Ltd. | Financial | Futures | -1.14% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.18% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.18% |
| KPIT Technologies Ltd. | Technology | Futures | -1.23% |
| Grasim Industries Ltd. | Construction | Futures | -1.48% |
| Adani Enterprises Ltd. | Services | Futures | -1.61% |
| NTPC Ltd. | Energy | Futures | -1.80% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.05% |
| TVS Motor Company Ltd. | Automobile | Futures | -2.55% |
| Bharti Airtel Ltd. | Communication | Futures | -2.62% |
| Reliance Industries Ltd. | Energy | Futures | -3.03% |
| HDFC Bank Ltd. | Financial | Futures | -4.14% |
| Vodafone Idea Ltd. | Communication | Futures | -4.53% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.5% | +7.1% | +11.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 5 | 5 | 4 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.99% | +7.82% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.09% | +7.82% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.04% | +7.76% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.77% | +7.69% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.69% | 44,393.15 | |
| Compare | ||||
Fund management
PBPiyush BaranwalAug 2024 - PresentView details
PB
Piyush Baranwal
Aug 2024 - Present
View details
AAAshish AgrawalAug 2024 - PresentView details
AA
Ashish Agrawal
Aug 2024 - Present
View details
BPBhavin PatadiaNov 2024 - PresentView details
BP
Bhavin Patadia
Nov 2024 - Present
View details
RMRamesh MantriAug 2024 - PresentView details
RM
Ramesh Mantri
Aug 2024 - Present
View details
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 ₹33,884 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.14.
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₹33,884.45 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,