WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 21 May '26
₹11.26
Min. for SIP
₹100
Fund size (AUM)
₹1,245.57 Cr
Expense ratio
2.58%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,081
+0.54%
6 months₹30,000₹30,425
+1.42%
1 year₹60,000₹61,883
+3.14%

Holdings (274)

NameSectorInstrumentsAssets
WhiteOak Capital Liquid Fund Direct - Growth--Mutual Fund6.48%
Vodafone Idea Ltd.CommunicationEquity4.70%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth--Mutual Fund4.26%
NTPC Ltd.EnergyEquity3.03%
HDFC Bank Ltd.FinancialEquity2.93%
Bharti Airtel Ltd.CommunicationEquity2.68%
Axis Bank Ltd.FinancialEquity2.23%
Reliance Industries Ltd.EnergyEquity2.17%
Kotak Mahindra Bank Ltd.FinancialCD1.96%
Axis Bank Ltd.FinancialCD1.96%
Bank Of BarodaFinancialCD1.96%
HDFC Bank Ltd.FinancialCD1.89%
TVS Motor Company Ltd.AutomobileEquity1.86%
Hindalco Industries Ltd.Metals & MiningEquity1.76%
Adani Enterprises Ltd.ServicesEquity1.63%
Angel One Ltd.FinancialEquity1.41%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.41%
Muthoot Finance Ltd.FinancialEquity1.40%
Larsen & Toubro Ltd.ConstructionEquity1.37%
The Federal Bank Ltd.FinancialEquity1.36%
Hindustan Zinc Ltd.Metals & MiningEquity1.15%
Maruti Suzuki India Ltd.AutomobileEquity1.13%
Bajaj Finserv Ltd.FinancialEquity1.13%
Kotak Mahindra Bank Ltd.FinancialEquity1.13%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.10%
AU Small Finance Bank Ltd.FinancialEquity0.99%
Grasim Industries Ltd.ConstructionEquity0.98%
Steel Authority Of India Ltd.Metals & MiningEquity0.95%
SBI Life Insurance Company Ltd.InsuranceEquity0.89%
Indian BankFinancialEquity0.88%
ITC Ltd.Consumer StaplesEquity0.88%
Mahindra & Mahindra Ltd.AutomobileEquity0.84%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.80%
Reserve Bank of IndiaFinancialT-Bills0.80%
Reserve Bank of IndiaFinancialT-Bills0.80%
Reserve Bank of IndiaFinancialT-Bills0.80%
HDFC Bank Ltd.FinancialCD0.78%
Indus Towers Ltd.CommunicationEquity0.78%
JIO Financial Services Ltd.FinancialEquity0.70%
Infosys Ltd.TechnologyEquity0.69%
Power Finance Corporation Ltd.FinancialEquity0.68%
Bharat Petroleum Corporation Ltd.EnergyEquity0.67%
ICICI Bank Ltd.FinancialEquity0.65%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.62%
Indusind Bank Ltd.FinancialEquity0.58%
Interglobe Aviation Ltd.ServicesEquity0.58%
State Bank of IndiaFinancialEquity0.56%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.54%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.52%
Page Industries Ltd.TextilesEquity0.51%
Hitachi Energy India Ltd.Capital GoodsEquity0.51%
Cummins India Ltd.Capital GoodsEquity0.49%
Union Bank of IndiaFinancialEquity0.49%
KPIT Technologies Ltd.TechnologyEquity0.49%
Titan Company Ltd.Consumer DiscretionaryEquity0.49%
PG Electroplast Ltd.Capital GoodsEquity0.47%
Eicher Motors Ltd.AutomobileEquity0.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.47%
Hero Motocorp Ltd.AutomobileEquity0.46%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.45%
Reserve Bank of IndiaFinancialT-Bills0.44%
Prestige Estates Projects Ltd.ConstructionEquity0.44%
Reserve Bank of IndiaFinancialT-Bills0.43%
SBI Cards And Payment Services Ltd.FinancialEquity0.43%
Coforge Ltd.TechnologyEquity0.42%
Max Financial Services Ltd.FinancialEquity0.42%
Persistent Systems Ltd.TechnologyEquity0.41%
Motilal Oswal Financial Services Ltd.FinancialEquity0.41%
Power Finance Corporation Ltd.FinancialNCD0.40%
Petronet LNG Ltd.EnergyEquity0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Bharat Forge Ltd.AutomobileEquity0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Inox Wind Ltd.Capital GoodsEquity0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Reserve Bank of IndiaFinancialT-Bills0.40%
Reserve Bank of IndiaFinancialT-Bills0.39%
Reserve Bank of IndiaFinancialT-Bills0.39%
Axis Bank Ltd.FinancialCD0.39%
Reserve Bank of IndiaFinancialT-Bills0.39%
Bajaj Finance Ltd.FinancialEquity0.38%
HDFC Life Insurance Co Ltd.InsuranceEquity0.37%
National Aluminium Company Ltd.Metals & MiningEquity0.35%
Polycab India Ltd.Capital GoodsEquity0.35%
Jindal Steel Ltd.Metals & MiningEquity0.35%
NMDC Ltd.Metals & MiningEquity0.34%
Eternal Ltd.ServicesEquity0.34%
Kei Industries Ltd.Capital GoodsEquity0.33%
RBL Bank Ltd.FinancialEquity0.33%
REC Ltd.FinancialEquity0.32%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.32%
Ashok Leyland Ltd.AutomobileEquity0.31%
Hindustan Unilever Ltd.Consumer StaplesEquity0.30%
Indian Oil Corporation Ltd.EnergyEquity0.30%
Avenue Supermarts Ltd.ServicesEquity0.29%
Nippon Life India Asset Management Ltd.FinancialEquity0.29%
Info Edge (India) Ltd.ServicesEquity0.28%
APL Apollo Tubes Ltd.Metals & MiningEquity0.28%
Fortis Healthcare Ltd.HealthcareEquity0.28%
Voltas Ltd.Consumer DiscretionaryEquity0.28%
Oberoi Realty Ltd.ConstructionEquity0.27%
Coal India Ltd.EnergyEquity0.27%
Oil India Ltd.EnergyEquity0.26%
Cipla Ltd.HealthcareEquity0.26%
360 One Wam Ltd.FinancialEquity0.23%
Sammaan Capital Ltd.FinancialEquity0.22%
Power Grid Corporation Of India Ltd.EnergyEquity0.22%
Divi's Laboratories Ltd.HealthcareEquity0.21%
BSE Ltd.ServicesEquity0.21%
Lupin Ltd.HealthcareEquity0.19%
PB Fintech Ltd.ServicesEquity0.19%
FSN E-Commerce Ventures Ltd.ServicesEquity0.19%
UNO Minda Ltd.AutomobileEquity0.18%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.18%
Manappuram Finance Ltd.FinancialEquity0.16%
SRF Ltd.ChemicalsEquity0.16%
Tube Investments Of India Ltd.AutomobileEquity0.16%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.16%
UPL Ltd.ChemicalsEquity0.16%
Astral Ltd.ChemicalsEquity0.16%
Waaree Energies Ltd.EnergyEquity0.15%
Vishal Mega Mart Ltd.ServicesEquity0.15%
Dabur India Ltd.Consumer StaplesEquity0.14%
Nuvama Wealth Management Ltd.FinancialEquity0.14%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Swiggy Ltd.ServicesEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.11%
Tata Elxsi Ltd.TechnologyEquity0.10%
The Phoenix Mills Ltd.ConstructionEquity0.09%
Mankind Pharma Ltd.HealthcareEquity0.09%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Cochin Shipyard Ltd.Capital GoodsEquity0.08%
HCL Technologies Ltd.TechnologyEquity0.08%
Marico Ltd.Consumer StaplesEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Mphasis Ltd.TechnologyEquity0.07%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.06%
PI Industries Ltd.ChemicalsEquity0.05%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.04%
Bajaj Holdings & Investment Ltd.FinancialEquity0.03%
Trent Ltd.ServicesEquity0.03%
Supreme Industries Ltd.ChemicalsEquity0.03%
United Spirits Ltd.Consumer StaplesEquity0.02%
Havells India Ltd.Capital GoodsEquity0.01%
Ultratech Cement Ltd.ConstructionEquity0.00%
Ultratech Cement Ltd.ConstructionFutures-0.00%
Havells India Ltd.Capital GoodsFutures-0.01%
United Spirits Ltd.Consumer StaplesFutures-0.02%
Supreme Industries Ltd.ChemicalsFutures-0.03%
Trent Ltd.ServicesFutures-0.03%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.03%
Amber Enterprises India Ltd.Consumer DiscretionaryFutures-0.04%
PI Industries Ltd.ChemicalsFutures-0.05%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.06%
KFin Technologies Ltd.FinancialFutures-0.07%
Mphasis Ltd.TechnologyFutures-0.07%
Marico Ltd.Consumer StaplesFutures-0.07%
HCL Technologies Ltd.TechnologyFutures-0.08%
Indian Railway Finance Corporation Ltd.FinancialFutures-0.08%
Cochin Shipyard Ltd.Capital GoodsFutures-0.08%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.08%
Mankind Pharma Ltd.HealthcareFutures-0.09%
The Phoenix Mills Ltd.ConstructionFutures-0.09%
Tata Elxsi Ltd.TechnologyFutures-0.10%
Tech Mahindra Ltd.TechnologyFutures-0.11%
Swiggy Ltd.ServicesFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.13%
Nuvama Wealth Management Ltd.FinancialFutures-0.14%
Dabur India Ltd.Consumer StaplesFutures-0.14%
Vishal Mega Mart Ltd.ServicesFutures-0.15%
Waaree Energies Ltd.EnergyFutures-0.15%
Astral Ltd.ChemicalsFutures-0.16%
UPL Ltd.ChemicalsFutures-0.16%
Tube Investments Of India Ltd.AutomobileFutures-0.16%
SRF Ltd.ChemicalsFutures-0.16%
Manappuram Finance Ltd.FinancialFutures-0.16%
Indian Renewable Energy Development Agency Ltd.FinancialFutures-0.18%
UNO Minda Ltd.AutomobileFutures-0.18%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.19%
PB Fintech Ltd.ServicesFutures-0.19%
Lupin Ltd.HealthcareFutures-0.19%
BSE Ltd.ServicesFutures-0.21%
Divi's Laboratories Ltd.HealthcareFutures-0.22%
Power Grid Corporation Of India Ltd.EnergyFutures-0.22%
Sammaan Capital Ltd.FinancialFutures-0.23%
360 One Wam Ltd.FinancialFutures-0.23%
Oil India Ltd.EnergyFutures-0.27%
Cipla Ltd.HealthcareFutures-0.27%
Coal India Ltd.EnergyFutures-0.27%
Oberoi Realty Ltd.ConstructionFutures-0.27%
Voltas Ltd.Consumer DiscretionaryFutures-0.28%
Fortis Healthcare Ltd.HealthcareFutures-0.28%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.28%
Info Edge (India) Ltd.ServicesFutures-0.29%
Nippon Life India Asset Management Ltd.FinancialFutures-0.29%
Avenue Supermarts Ltd.ServicesFutures-0.29%
Indian Oil Corporation Ltd.EnergyFutures-0.30%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.30%
Ashok Leyland Ltd.AutomobileFutures-0.31%
Godfrey Phillips India Ltd.Consumer StaplesFutures-0.32%
REC Ltd.FinancialFutures-0.32%
RBL Bank Ltd.FinancialFutures-0.33%
Kei Industries Ltd.Capital GoodsFutures-0.33%
Eternal Ltd.ServicesFutures-0.34%
NMDC Ltd.Metals & MiningFutures-0.34%
Polycab India Ltd.Capital GoodsFutures-0.35%
Jindal Steel Ltd.Metals & MiningFutures-0.35%
National Aluminium Company Ltd.Metals & MiningFutures-0.35%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.38%
Bajaj Finance Ltd.FinancialFutures-0.39%
Inox Wind Ltd.Capital GoodsFutures-0.40%
Bharat Forge Ltd.AutomobileFutures-0.40%
Petronet LNG Ltd.EnergyFutures-0.40%
Persistent Systems Ltd.TechnologyFutures-0.41%
Motilal Oswal Financial Services Ltd.FinancialFutures-0.41%
Coforge Ltd.TechnologyFutures-0.42%
Max Financial Services Ltd.FinancialFutures-0.43%
SBI Cards And Payment Services Ltd.FinancialFutures-0.43%
Prestige Estates Projects Ltd.ConstructionFutures-0.44%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.45%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.45%
Hero Motocorp Ltd.AutomobileFutures-0.46%
Eicher Motors Ltd.AutomobileFutures-0.47%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.47%
PG Electroplast Ltd.Capital GoodsFutures-0.47%
KPIT Technologies Ltd.TechnologyFutures-0.49%
Titan Company Ltd.Consumer DiscretionaryFutures-0.49%
Union Bank of IndiaFinancialFutures-0.49%
Cummins India Ltd.Capital GoodsFutures-0.49%
Hitachi Energy India Ltd.Capital GoodsFutures-0.51%
Page Industries Ltd.TextilesFutures-0.52%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.53%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.54%
State Bank of IndiaFinancialFutures-0.56%
Interglobe Aviation Ltd.ServicesFutures-0.58%
Indusind Bank Ltd.FinancialFutures-0.59%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.62%
ICICI Bank Ltd.FinancialFutures-0.65%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.67%
Power Finance Corporation Ltd.FinancialFutures-0.69%
Infosys Ltd.TechnologyFutures-0.69%
JIO Financial Services Ltd.FinancialFutures-0.70%
Indus Towers Ltd.CommunicationFutures-0.78%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.81%
Mahindra & Mahindra Ltd.AutomobileFutures-0.85%
ITC Ltd.Consumer StaplesFutures-0.88%
Indian BankFinancialFutures-0.89%
SBI Life Insurance Company Ltd.InsuranceFutures-0.90%
Steel Authority Of India Ltd.Metals & MiningFutures-0.96%
Grasim Industries Ltd.ConstructionFutures-0.98%
AU Small Finance Bank Ltd.FinancialFutures-0.99%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-1.11%
Kotak Mahindra Bank Ltd.FinancialFutures-1.13%
Bajaj Finserv Ltd.FinancialFutures-1.14%
Maruti Suzuki India Ltd.AutomobileFutures-1.14%
Hindustan Zinc Ltd.Metals & MiningFutures-1.15%
The Federal Bank Ltd.FinancialFutures-1.36%
Larsen & Toubro Ltd.ConstructionFutures-1.38%
Muthoot Finance Ltd.FinancialFutures-1.41%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-1.42%
Angel One Ltd.FinancialFutures-1.42%
Adani Enterprises Ltd.ServicesFutures-1.63%
Hindalco Industries Ltd.Metals & MiningFutures-1.77%
TVS Motor Company Ltd.AutomobileFutures-1.87%
Reliance Industries Ltd.EnergyFutures-2.18%
Axis Bank Ltd.FinancialFutures-2.24%
Bharti Airtel Ltd.CommunicationFutures-2.69%
HDFC Bank Ltd.FinancialFutures-2.93%
NTPC Ltd.EnergyFutures-3.04%
Vodafone Idea Ltd.CommunicationFutures-4.72%
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%+3.6%+7.0%+12.6%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)223--

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

Fund management

PB
Piyush Baranwal
Aug 2024 - Present
View details

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 ₹36,503 Cr and the Latest NAV as of 21 May 2026 is ₹11.26. 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₹36,502.59 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,