WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth

1M
6M
1Y
All
NAV: 28 Aug '26
₹11.48
Min. for SIP
₹100
Fund size (AUM)
₹1,996.02 Cr
Expense ratio
2.56%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,078
+0.52%
6 months₹30,000₹30,424
+1.41%
1 year₹60,000₹61,930
+3.22%

Holdings (314)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets70.55%
WhiteOak Capital Liquid Fund Direct - GrowthUnspecifiedMutual Fund4.86%
Vodafone Idea LtdTechnologyEquity4.71%
WhiteOak Capital Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund4.22%
Others CBLOUnspecifiedCBLO3.26%
Bharti Airtel LtdTechnologyEquity2.98%
Reliance Industries LtdEnergy & UtilitiesEquity2.63%
Axis Bank LtdFinancialEquity2.33%
HDFC Bank LtdFinancialEquity2.12%
Hindalco Industries LtdMaterialsEquity2.03%
TVS Motor Company LtdConsumer DiscretionaryEquity1.73%
KPIT Technologies LtdTechnologyEquity1.62%
Adani Enterprises LtdMaterialsEquity1.50%
NTPC LtdEnergy & UtilitiesEquity1.29%
The Federal Bank LtdFinancialEquity1.29%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.24%
Voltas LtdIndustrialsEquity1.24%
Infosys LtdTechnologyEquity1.23%
Canara Bank (30/11/2026) ** #FinancialCertificate of Deposit1.22%
INDIAN BANK CD 04DEC26FinancialCertificate of Deposit1.22%
BANK OF BARODA CD 07DEC26FinancialCertificate of Deposit1.22%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit1.22%
AXIS BANK LIMITED CD 17DEC26FinancialCertificate of Deposit1.22%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit1.21%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit1.20%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.20%
Muthoot Finance LtdFinancialEquity1.15%
SBI Life Insurance Company LtdFinancialEquity1.07%
Coforge LtdTechnologyEquity1.04%
Bharat Forge LtdConsumer DiscretionaryEquity1.02%
Interglobe Aviation LtdIndustrialsEquity0.91%
AU Small Finance Bank LtdFinancialEquity0.91%
BSE LtdFinancialEquity0.90%
Tata Consultancy Services LtdTechnologyEquity0.86%
ICICI Bank LtdFinancialEquity0.81%
Ashok Leyland LtdIndustrialsEquity0.80%
State Bank of IndiaFinancialEquity0.80%
Kotak Mahindra Bank LtdFinancialEquity0.77%
Steel Authority Of India LtdMaterialsEquity0.77%
Zomato LtdTechnologyEquity0.75%
Lupin LtdHealthcareEquity0.73%
HDFC Life Insurance Co LtdFinancialEquity0.71%
National Aluminium Company LtdMaterialsEquity0.70%
Coal India LtdMaterialsEquity0.70%
Canara BankFinancialEquity0.70%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.69%
Jio Financial Services LimitedFinancialEquity0.67%
Power Finance Corporation LtdFinancialEquity0.66%
Divi's Laboratories LtdHealthcareEquity0.65%
IDFC First Bank LtdFinancialEquity0.65%
Eicher Motors LtdConsumer DiscretionaryEquity0.63%
Max Financial Services LtdFinancialEquity0.62%
Grasim Industries LtdMaterialsEquity0.58%
Angel One LtdFinancialEquity0.52%
Alkem Laboratories LtdHealthcareEquity0.52%
Hindustan Zinc LtdMaterialsEquity0.52%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.50%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.50%
GOVERNMENT OF INDIA 37642 091 DAYS TBILL 08OT26 FV RS 100FinancialTreasury Bills0.50%
Reserve Bank of India 91-DFinancialTreasury Bills0.50%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills0.49%
GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100FinancialTreasury Bills0.49%
GOVERNMENT OF INDIA 36908 364 DAYS TBILL 07JN27 FV RS 100FinancialTreasury Bills0.49%
Reserve Bank of India T-Bills 182-DFinancialTreasury Bills0.49%
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills0.49%
Bajaj Finance LtdFinancialEquity0.48%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.48%
Larsen & Toubro LtdIndustrialsEquity0.47%
Hero Motocorp LtdConsumer DiscretionaryEquity0.47%
Dr. Reddy's Laboratories LtdHealthcareEquity0.46%
Persistent Systems LtdTechnologyEquity0.45%
Hindustan Unilever LtdConsumer StaplesEquity0.45%
RBL Bank LtdFinancialEquity0.44%
Polycab India LtdIndustrialsEquity0.42%
Cummins India LtdIndustrialsEquity0.41%
NMDC LtdMaterialsEquity0.41%
Indian BankFinancialEquity0.39%
PG Electroplast LtdIndustrialsEquity0.37%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.37%
Radico Khaitan LtdConsumer StaplesEquity0.36%
Force Motors LtdIndustrialsEquity0.35%
PB Fintech LtdFinancialEquity0.35%
HCL Technologies LtdTechnologyEquity0.35%
Motilal Oswal Financial Services LtdFinancialEquity0.34%
Page Industries LtdConsumer DiscretionaryEquity0.34%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.33%
Hitachi Energy India LtdIndustrialsEquity0.33%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.33%
Jindal Steel & Power LtdMaterialsEquity0.32%
Rail Vikas Nigam LtdIndustrialsEquity0.32%
Central Depository Services (India) LtdFinancialEquity0.32%
Oberoi Realty LtdReal EstateEquity0.31%
Info Edge (India) LtdTechnologyEquity0.30%
ITC LtdConsumer StaplesEquity0.30%
Fortis Healthcare LtdHealthcareEquity0.29%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.27%
Container Corporation Of India LtdIndustrialsEquity0.27%
Premier Energies Ltd.Energy & UtilitiesEquity0.27%
Vedanta LtdMaterialsEquity0.26%
Kaynes Technology India LtdIndustrialsEquity0.26%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.26%
Tata Elxsi LtdTechnologyEquity0.25%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.25%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.25%
Multi Commodity Exchange Of India LtdFinancialEquity0.25%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.25%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.25%
DLF LtdReal EstateEquity0.24%
SRF LtdMaterialsEquity0.23%
GE T&D India LtdIndustrialsEquity0.23%
Sun Pharmaceutical Industries LtdHealthcareEquity0.23%
Bajaj Finserv LtdFinancialEquity0.23%
LTIMindtree LtdTechnologyEquity0.23%
Oil India LtdEnergy & UtilitiesEquity0.23%
Union Bank of IndiaFinancialEquity0.21%
Cochin Shipyard LtdIndustrialsEquity0.20%
Varun Beverages LtdConsumer StaplesEquity0.19%
Godfrey Phillips India LtdConsumer StaplesEquity0.19%
Ultratech Cement LtdMaterialsEquity0.19%
Tata Consumer Products LtdConsumer StaplesEquity0.18%
Tata Motors LtdConsumer DiscretionaryEquity0.18%
Inox Wind LtdIndustrialsEquity0.17%
Kei Industries LtdIndustrialsEquity0.17%
GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100FinancialTreasury Bills0.16%
Torrent Pharmaceuticals LtdHealthcareEquity0.16%
Apollo Hospitals Enterprise LtdHealthcareEquity0.16%
Indus Towers LtdTechnologyEquity0.16%
UNO Minda LtdConsumer DiscretionaryEquity0.15%
APL Apollo Tubes LtdIndustrialsEquity0.15%
Wipro LtdTechnologyEquity0.15%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.15%
Bajaj Holdings & Investment LtdFinancialEquity0.14%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.14%
Manappuram Finance LtdFinancialEquity0.13%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.11%
NBCC India LtdIndustrialsEquity0.11%
Dabur India LtdConsumer StaplesEquity0.10%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.10%
Bharat Electronics LtdIndustrialsEquity0.10%
Oracle Financial Services Software LtdTechnologyEquity0.10%
Phoenix Mills LtdReal EstateEquity0.09%
Computer Age Management Services LtdFinancialEquity0.09%
Cipla LtdHealthcareEquity0.09%
REC LtdFinancialEquity0.09%
Prestige Estates Projects LtdReal EstateEquity0.09%
91 Days Tbill (MD 17/09/2026)FinancialTreasury Bills0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.08%
SBI Cards & Payments Services LtdFinancialEquity0.08%
IIFL Wealth Management LtdFinancialEquity0.08%
PI Industries LtdMaterialsEquity0.07%
Trent LtdConsumer DiscretionaryEquity0.07%
ICICI Lombard General Insurance Company LtdFinancialEquity0.07%
Dalmia Bharat LtdMaterialsEquity0.06%
L&T Finance Holdings LtdFinancialEquity0.05%
Indian Railway Finance Corporation LtdFinancialEquity0.05%
NHPC LtdEnergy & UtilitiesEquity0.04%
Bank of IndiaFinancialEquity0.02%
GOVERNMENT OF INDIA 37490 091 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.02%
Nestle India LtdConsumer StaplesEquity0.02%
LIC Housing Finance LtdFinancialEquity0.02%
Laurus Labs LtdHealthcareEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
Tech Mahindra LtdTechnologyEquity0.00%
Blue Star LtdIndustrialsEquity0.00%
Blue Star Ltd.IndustrialsFutures-0.00%
Tech Mahindra Ltd FuturesTechnologyFutures-0.00%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
Laurus Labs LimitedHealthcareFutures-0.02%
L I C Housing Finance Ltd FuturesFinancialFutures-0.02%
Nestle India Ltd FuturesConsumer StaplesFutures-0.02%
Bank of India FuturesFinancialFutures-0.02%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.04%
Indian Railways Finance Corp. Ltd.^FinancialFutures-0.05%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.05%
Odisha Cement Ltd FuturesMaterialsFutures-0.06%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.07%
Trent Ltd.Consumer DiscretionaryFutures-0.07%
PI Industries LimitedMaterialsFutures-0.07%
IIFL Wealth Management Ltd.FinancialFutures-0.08%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.08%
Prestige Estates Projects LtdReal EstateFutures-0.09%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.09%
Cipla Ltd FuturesHealthcareFutures-0.09%
Computer Age Management Services Ltd. $$FinancialFutures-0.09%
The Phoenix Mills LimitedReal EstateFutures-0.09%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.10%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.10%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.10%
Dabur India Ltd FuturesConsumer StaplesFutures-0.10%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.11%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.11%
Manappuram Finance Ltd FuturesFinancialFutures-0.13%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.14%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.15%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.15%
Wipro Ltd FuturesTechnologyFutures-0.15%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.15%
UNO Minda LimitedConsumer DiscretionaryFutures-0.15%
Bharti Infratel Ltd FuturesTechnologyFutures-0.16%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.16%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.16%
KEI Industries LtdIndustrialsFutures-0.17%
Inox Wind Ltd. $$IndustrialsFutures-0.17%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.18%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.18%
Ultratech Cement Ltd FuturesMaterialsFutures-0.19%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.19%
Varun Beverages LtdConsumer StaplesFutures-0.19%
Cochin Shipyard LimitedIndustrialsFutures-0.20%
Union Bank of India FuturesFinancialFutures-0.21%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.23%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.23%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.23%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.23%
GE T&D India Ltd FuturesIndustrialsFutures-0.23%
S R F Ltd FuturesMaterialsFutures-0.23%
DLF Ltd FuturesReal EstateFutures-0.24%
Multi Commodity Exchange India FuturesFinancialFutures-0.25%
Tata Elxsi Ltd FuturesTechnologyFutures-0.25%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.26%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.26%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.26%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.26%
Vedanta Ltd FuturesMaterialsFutures-0.27%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.27%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.27%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.27%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.29%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.29%
ITC Ltd FuturesConsumer StaplesFutures-0.30%
INFO edge india Ltd $$TechnologyFutures-0.30%
Oberoi Realty LimitedReal EstateFutures-0.31%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.32%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.32%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.33%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.33%
Hitachi Energy India LimitedIndustrialsFutures-0.33%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.33%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.34%
Motilal Oswal Financial Services LimitedFinancialFutures-0.34%
H C L Technologies Ltd FuturesTechnologyFutures-0.35%
PB Fintech LtdFinancialFutures-0.35%
Force Motors LimitedIndustrialsFutures-0.36%
Radico Khaitan LimitedConsumer StaplesFutures-0.36%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.36%
PG Electroplast Ltd.IndustrialsFutures-0.37%
Indian Bank FuturesFinancialFutures-0.39%
NMDC Ltd FuturesMaterialsFutures-0.41%
Cummins India Ltd FuturesIndustrialsFutures-0.42%
Polycab India LimitedIndustrialsFutures-0.42%
Ratnakar Bank Ltd FuturesFinancialFutures-0.44%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.45%
Persistent Systems LimitedTechnologyFutures-0.45%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.46%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.47%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.47%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.47%
Bajaj Finance Ltd FuturesFinancialFutures-0.48%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.52%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.52%
Angel One Ltd.FinancialFutures-0.52%
Grasim Industries Ltd FuturesMaterialsFutures-0.58%
Max Financial Services Ltd FuturesFinancialFutures-0.62%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.63%
IDFC Bank Ltd FuturesFinancialFutures-0.65%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.65%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.66%
Jio Financial Services LimitedFinancialFutures-0.67%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.69%
Canara Bank FuturesFinancialFutures-0.70%
Coal India Ltd FuturesMaterialsFutures-0.70%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.71%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.72%
Lupin Ltd FuturesHealthcareFutures-0.73%
Zomato LtdTechnologyFutures-0.75%
Steel Authority Of India Ltd FuturesMaterialsFutures-0.77%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.78%
State Bank of India FuturesFinancialFutures-0.80%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.81%
ICICI Bank Ltd FuturesFinancialFutures-0.81%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.87%
BSE Ltd.FinancialFutures-0.90%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.91%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.92%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-1.03%
N I I T Technologies Ltd FuturesTechnologyFutures-1.04%
SBI Life Insurance Company LimitedFinancialFutures-1.08%
Muthoot Finance Ltd FuturesFinancialFutures-1.15%
Infosys Ltd FuturesTechnologyFutures-1.23%
Voltas Ltd FuturesIndustrialsFutures-1.24%
Federal Bank Ltd FuturesFinancialFutures-1.29%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.30%
Net PayablesUnspecifiedNet Payables-1.34%
Adani Enterprises Ltd FuturesMaterialsFutures-1.51%
KPIT Technologies Ltd. $$TechnologyFutures-1.60%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.74%
Hindalco Industries Ltd FuturesMaterialsFutures-2.04%
HDFC Bank Ltd FuturesFinancialFutures-2.14%
Axis Bank Ltd FuturesFinancialFutures-2.34%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.64%
Bharti Airtel Ltd FuturesTechnologyFutures-2.99%
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+2.0%+3.5%+7.0%+14.8%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)522--

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 ₹43,528 Cr and the Latest NAV as of 28 Aug 2026 is ₹11.48. 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₹43,528.47 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,