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WhiteOak Capital Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 27 Feb '26
₹11.10
Min. for SIP
₹100
Fund size
₹956.62 Cr
Expense ratio
0.38%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,092 | +0.61% | |
| 6 months | ₹30,000 | ₹30,448 | +1.49% | |
| 1 year | ₹60,000 | ₹61,919 | +3.20% |
Holdings (237)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 7.77% |
| Vodafone Idea Ltd. | Communication | Equity | 4.96% |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 3.89% |
| Reliance Industries Ltd. | Energy | Equity | 3.00% |
| Bank Of Baroda | Financial | CD | 2.60% |
| HDFC Bank Ltd. | Financial | CD | 2.59% |
| Canara Bank | Financial | CD | 2.55% |
| HDFC Bank Ltd. | Financial | Equity | 2.05% |
| Grasim Industries Ltd. | Construction | Equity | 1.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.77% |
| Bharti Airtel Ltd. | Communication | Equity | 1.77% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.61% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.45% |
| Angel One Ltd. | Financial | Equity | 1.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.25% |
| Eternal Ltd. | Services | Equity | 1.25% |
| NTPC Ltd. | Energy | Equity | 1.24% |
| Interglobe Aviation Ltd. | Services | Equity | 1.20% |
| Sammaan Capital Ltd. | Financial | Equity | 1.10% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.09% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
| Axis Bank Ltd. | Financial | Equity | 1.07% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.05% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| Reserve Bank of India | Financial | T-Bills | 1.03% |
| Infosys Ltd. | Technology | Equity | 1.03% |
| Muthoot Finance Ltd. | Financial | Equity | 1.00% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.98% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.94% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.88% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.86% |
| BSE Ltd. | Services | Equity | 0.79% |
| Indus Towers Ltd. | Communication | Equity | 0.73% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.67% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
| Polycab India Ltd. | Capital Goods | Equity | 0.62% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Bajaj Finance Ltd. | Financial | Equity | 0.57% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.55% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.54% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.53% |
| State Bank of India | Financial | Equity | 0.52% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.52% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.52% |
| HDFC Bank Ltd. | Financial | CD | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Reserve Bank of India | Financial | T-Bills | 0.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.51% |
| ITC Ltd. | Consumer Staples | Equity | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Bank Of Baroda | Financial | CD | 0.51% |
| Union Bank of India | Financial | Equity | 0.51% |
| Canara Bank | Financial | Equity | 0.51% |
| Axis Bank Ltd. | Financial | CD | 0.50% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.49% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.47% |
| Bharat Forge Ltd. | Automobile | Equity | 0.45% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.45% |
| Waaree Energies Ltd. | Energy | Equity | 0.45% |
| ICICI Bank Ltd. | Financial | Equity | 0.45% |
| NMDC Ltd. | Metals & Mining | Equity | 0.44% |
| Oberoi Realty Ltd. | Construction | Equity | 0.43% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.43% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.42% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.41% |
| JIO Financial Services Ltd. | Financial | Equity | 0.41% |
| Mphasis Ltd. | Technology | Equity | 0.40% |
| Siemens Ltd. | Capital Goods | Equity | 0.39% |
| Max Financial Services Ltd. | Financial | Equity | 0.39% |
| UPL Ltd. | Chemicals | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.38% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.38% |
| The Federal Bank Ltd. | Financial | Equity | 0.38% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.37% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
| Eicher Motors Ltd. | Automobile | Equity | 0.37% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.37% |
| HCL Technologies Ltd. | Technology | Equity | 0.35% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.34% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.33% |
| UNO Minda Ltd. | Automobile | Equity | 0.32% |
| Indian Bank | Financial | Equity | 0.30% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.28% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.28% |
| Container Corporation Of India Ltd. | Services | Equity | 0.27% |
| Computer Age Management Services Ltd. | Services | Equity | 0.27% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
| Tata Elxsi Ltd. | Technology | Equity | 0.24% |
| Havells India Ltd. | Capital Goods | Equity | 0.24% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.24% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.23% |
| Coal India Ltd. | Energy | Equity | 0.22% |
| Cipla Ltd. | Healthcare | Equity | 0.21% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.21% |
| REC Ltd. | Financial | Debenture | 0.21% |
| Tech Mahindra Ltd. | Technology | Equity | 0.21% |
| Coforge Ltd. | Technology | Equity | 0.21% |
| Petronet LNG Ltd. | Energy | Equity | 0.18% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.18% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.17% |
| Swiggy Ltd. | Services | Equity | 0.16% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| L&T Finance Ltd. | Financial | Equity | 0.14% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.13% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.13% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.12% |
| LTIMindtree Ltd. | Technology | Equity | 0.11% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.10% |
| Premier Energies Ltd. | Energy | Equity | 0.10% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
| Avenue Supermarts Ltd. | Services | Equity | 0.08% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.07% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.07% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Delhivery Ltd. | Services | Equity | 0.06% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.06% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.05% |
| Persistent Systems Ltd. | Technology | Equity | 0.04% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Trent Ltd. | Services | Equity | 0.04% |
| NHPC Ltd. | Energy | Equity | 0.04% |
| NHPC Ltd. | Energy | Futures | -0.04% |
| Trent Ltd. | Services | Futures | -0.04% |
| Persistent Systems Ltd. | Technology | Futures | -0.04% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.05% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.06% |
| Delhivery Ltd. | Services | Futures | -0.06% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.07% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.07% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
| Avenue Supermarts Ltd. | Services | Futures | -0.08% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.11% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.11% |
| LTIMindtree Ltd. | Technology | Futures | -0.11% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.12% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.13% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.13% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.13% |
| L&T Finance Ltd. | Financial | Futures | -0.14% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.15% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.17% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.18% |
| Petronet LNG Ltd. | Energy | Futures | -0.18% |
| Coforge Ltd. | Technology | Futures | -0.21% |
| Tech Mahindra Ltd. | Technology | Futures | -0.21% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.21% |
| Cipla Ltd. | Healthcare | Futures | -0.21% |
| Coal India Ltd. | Energy | Futures | -0.22% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
| Havells India Ltd. | Capital Goods | Futures | -0.24% |
| Tata Elxsi Ltd. | Technology | Futures | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
| Computer Age Management Services Ltd. | Services | Futures | -0.27% |
| Container Corporation Of India Ltd. | Services | Futures | -0.27% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.28% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.28% |
| Indian Bank | Financial | Futures | -0.31% |
| UNO Minda Ltd. | Automobile | Futures | -0.32% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.33% |
| Voltas Ltd. | Consumer Discretionary | Futures | -0.34% |
| HCL Technologies Ltd. | Technology | Futures | -0.35% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.37% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.37% |
| Eicher Motors Ltd. | Automobile | Futures | -0.37% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.37% |
| The Federal Bank Ltd. | Financial | Futures | -0.38% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.38% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.38% |
| UPL Ltd. | Chemicals | Futures | -0.39% |
| Siemens Ltd. | Capital Goods | Futures | -0.39% |
| Max Financial Services Ltd. | Financial | Futures | -0.39% |
| Mphasis Ltd. | Technology | Futures | -0.40% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.41% |
| JIO Financial Services Ltd. | Financial | Futures | -0.41% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | -0.42% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.43% |
| Oberoi Realty Ltd. | Construction | Futures | -0.43% |
| NMDC Ltd. | Metals & Mining | Futures | -0.44% |
| ICICI Bank Ltd. | Financial | Futures | -0.45% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.45% |
| Bharat Forge Ltd. | Automobile | Futures | -0.45% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.47% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.49% |
| Canara Bank | Financial | Futures | -0.51% |
| Union Bank of India | Financial | Futures | -0.51% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
| ITC Ltd. | Consumer Staples | Futures | -0.51% |
| State Bank of India | Financial | Futures | -0.53% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.53% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.55% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.55% |
| Bajaj Finance Ltd. | Financial | Futures | -0.57% |
| Polycab India Ltd. | Capital Goods | Futures | -0.62% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.65% |
| Central Depository Services (India) Ltd. | Financial | Futures | -0.67% |
| Indus Towers Ltd. | Communication | Futures | -0.73% |
| BSE Ltd. | Services | Futures | -0.79% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.86% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.88% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.00% |
| Muthoot Finance Ltd. | Financial | Futures | -1.00% |
| Infosys Ltd. | Technology | Futures | -1.03% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.06% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.06% |
| Axis Bank Ltd. | Financial | Futures | -1.08% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.08% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.09% |
| Sammaan Capital Ltd. | Financial | Futures | -1.10% |
| Interglobe Aviation Ltd. | Services | Futures | -1.20% |
| NTPC Ltd. | Energy | Futures | -1.24% |
| Eternal Ltd. | Services | Futures | -1.25% |
| Tata Consultancy Services Ltd. | Technology | Futures | -1.26% |
| Angel One Ltd. | Financial | Futures | -1.41% |
| AU Small Finance Bank Ltd. | Financial | Futures | -1.45% |
| Adani Enterprises Ltd. | Services | Futures | -1.60% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.61% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.65% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.78% |
| Grasim Industries Ltd. | Construction | Futures | -1.78% |
| HDFC Bank Ltd. | Financial | Futures | -2.06% |
| Reliance Industries Ltd. | Energy | Futures | -3.01% |
| Bharti Airtel Ltd. | Communication | Futures | -3.01% |
| Vodafone Idea Ltd. | Communication | Futures | -4.98% |
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% | +3.4% | +7.2% | +10.8% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 5 | 4 | 5 | -- |
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 | +7.06% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.14% | +7.80% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.10% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.84% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.93% | +7.66% | 43,574.28 | |
| 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 ₹32,686 Cr and the Latest NAV as of 27 Feb 2026 is ₹11.10.
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)NA
Total AUM₹32,686.09 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,