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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: 30 Apr '26
₹11.23
Min. for SIP
₹100
Fund size (AUM)
₹1,009.86 Cr
Expense ratio
3.49%
Rating
--
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 | ₹30,458 | +1.53% | |
| 1 year | ₹60,000 | ₹61,946 | +3.24% |
Holdings (182)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| WhiteOak Capital Liquid Fund Direct - Growth | -- | Mutual Fund | 9.42% |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | -- | Mutual Fund | 6.70% |
| HDFC Bank Ltd. | Financial | Equity | 6.35% |
| Punjab National Bank | Financial | CD | 3.83% |
| Vodafone Idea Ltd. | Communication | Equity | 3.81% |
| HDFC Bank Ltd. | Financial | CD | 3.35% |
| Bharti Airtel Ltd. | Communication | Equity | 2.61% |
| HDFC Securities Ltd. | Financial | CP | 2.46% |
| Canara Bank | Financial | CD | 2.44% |
| Axis Bank Ltd. | Financial | CD | 2.44% |
| Axis Bank Ltd. | Financial | CD | 2.40% |
| Bank Of Baroda | Financial | CD | 2.40% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.28% |
| Reliance Industries Ltd. | Energy | Equity | 2.27% |
| Axis Bank Ltd. | Financial | Equity | 1.60% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.60% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.58% |
| NTPC Ltd. | Energy | Equity | 1.39% |
| Adani Enterprises Ltd. | Services | Equity | 1.32% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.31% |
| HDFC Bank Ltd. | Financial | CD | 1.27% |
| The Federal Bank Ltd. | Financial | Equity | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.00% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.99% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Reserve Bank of India | Financial | T-Bills | 0.98% |
| Grasim Industries Ltd. | Construction | Equity | 0.96% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.87% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.83% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.73% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.64% |
| ITC Ltd. | Consumer Staples | Equity | 0.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.61% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
| Angel One Ltd. | Financial | Equity | 0.57% |
| Swiggy Ltd. | Services | Equity | 0.56% |
| Reserve Bank of India | Financial | T-Bills | 0.54% |
| KPIT Technologies Ltd. | Technology | Equity | 0.53% |
| Indus Towers Ltd. | Communication | Equity | 0.53% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.51% |
| JIO Financial Services Ltd. | Financial | 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% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
| Bajaj Finance Ltd. | Financial | Equity | 0.49% |
| Axis Bank Ltd. | Financial | CD | 0.48% |
| State Bank of India | Financial | Equity | 0.45% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.43% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.43% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.42% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.42% |
| Sammaan Capital Ltd. | Financial | Equity | 0.38% |
| NMDC Ltd. | Metals & Mining | Equity | 0.37% |
| Max Financial Services Ltd. | Financial | Equity | 0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.35% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.34% |
| Cummins India Ltd. | Capital Goods | Equity | 0.34% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.31% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.30% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.29% |
| Indusind Bank Ltd. | Financial | Equity | 0.27% |
| Coforge Ltd. | Technology | Equity | 0.27% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.26% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.26% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.24% |
| UPL Ltd. | Chemicals | Equity | 0.22% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| ICICI Bank Ltd. | Financial | Equity | 0.19% |
| Waaree Energies Ltd. | Energy | Equity | 0.19% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.18% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.17% |
| UNO Minda Ltd. | Automobile | Equity | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.16% |
| Eicher Motors Ltd. | Automobile | Equity | 0.16% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.14% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.14% |
| BSE Ltd. | Services | Equity | 0.13% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.12% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
| Coal India Ltd. | Energy | Equity | 0.10% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.10% |
| Marico Ltd. | Consumer Staples | Equity | 0.09% |
| Canara Bank | Financial | Equity | 0.08% |
| Eternal Ltd. | Services | Equity | 0.08% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
| NHPC Ltd. | Energy | Equity | 0.06% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.05% |
| Page Industries Ltd. | Textiles | Equity | 0.05% |
| 360 One Wam Ltd. | Financial | Equity | 0.05% |
| Reserve Bank of India | Financial | T-Bills | 0.04% |
| Cipla Ltd. | Healthcare | Equity | 0.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.02% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.02% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.03% |
| Cipla Ltd. | Healthcare | Futures | -0.04% |
| 360 One Wam Ltd. | Financial | Futures | -0.05% |
| Page Industries Ltd. | Textiles | Futures | -0.05% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.05% |
| NHPC Ltd. | Energy | Futures | -0.06% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.07% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.08% |
| Canara Bank | Financial | Futures | -0.08% |
| Marico Ltd. | Consumer Staples | Futures | -0.09% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.10% |
| Coal India Ltd. | Energy | Futures | -0.10% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.10% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
| BSE Ltd. | Services | Futures | -0.13% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.14% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
| Eicher Motors Ltd. | Automobile | Futures | -0.16% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
| UNO Minda Ltd. | Automobile | Futures | -0.17% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.17% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.18% |
| Waaree Energies Ltd. | Energy | Futures | -0.19% |
| ICICI Bank Ltd. | Financial | Futures | -0.19% |
| UPL Ltd. | Chemicals | Futures | -0.22% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.24% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.26% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.26% |
| Coforge Ltd. | Technology | Futures | -0.27% |
| Indusind Bank Ltd. | Financial | Futures | -0.27% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.29% |
| Ultratech Cement Ltd. | Construction | Futures | -0.30% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.30% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.31% |
| Cummins India Ltd. | Capital Goods | Futures | -0.34% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.34% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.35% |
| Max Financial Services Ltd. | Financial | Futures | -0.36% |
| NMDC Ltd. | Metals & Mining | Futures | -0.37% |
| Sammaan Capital Ltd. | Financial | Futures | -0.38% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.42% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.42% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.43% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.43% |
| State Bank of India | Financial | Futures | -0.45% |
| Bajaj Finance Ltd. | Financial | Futures | -0.49% |
| JIO Financial Services Ltd. | Financial | Futures | -0.50% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.51% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.53% |
| Indus Towers Ltd. | Communication | Futures | -0.53% |
| KPIT Technologies Ltd. | Technology | Futures | -0.54% |
| Swiggy Ltd. | Services | Futures | -0.56% |
| Angel One Ltd. | Financial | Futures | -0.58% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.58% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.62% |
| ITC Ltd. | Consumer Staples | Futures | -0.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.64% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.73% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.75% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.84% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.87% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.93% |
| Grasim Industries Ltd. | Construction | Futures | -0.96% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.00% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -1.06% |
| The Federal Bank Ltd. | Financial | Futures | -1.11% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.31% |
| Adani Enterprises Ltd. | Services | Futures | -1.33% |
| NTPC Ltd. | Energy | Futures | -1.40% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.59% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.61% |
| Axis Bank Ltd. | Financial | Futures | -1.61% |
| Reliance Industries Ltd. | Energy | Futures | -2.28% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.29% |
| Bharti Airtel Ltd. | Communication | Futures | -2.62% |
| Vodafone Idea Ltd. | Communication | Futures | -3.83% |
| HDFC Bank Ltd. | Financial | Futures | -6.38% |
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 | +1.7% | +3.5% | +7.0% | +12.2% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 2 | 3 | 3 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.60% | +7.68% | 26,370.10 | |
Tata Arbitrage Fund Direct Growth | +6.66% | +7.68% | 20,686.40 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.60% | +7.65% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.48% | +7.55% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.30% | +7.53% | 7,790.46 | |
| Compare | ||||
Fund management
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Piyush Baranwal
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Bhavin Patadia
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RMRamesh MantriAug 2024 - PresentView details
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Ramesh Mantri
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AAAshish AgrawalAug 2024 - PresentView details
AA
Ashish Agrawal
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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 ₹32,442 Cr and the Latest NAV as of 30 Apr 2026 is ₹11.23.
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.
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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₹32,442.06 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,