WhiteOak Capital Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 18 Dec 2025
₹10.94
Rating
NA
Min. SIP amount
₹100
Fund size
₹735.66Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (271)

NameSectorInstrumentAssets
WhiteOak Capital Liquid Fund Direct - Growth
NAMutual Fund8.99%
CommunicationEquity4.25%
CommunicationEquity4.04%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
NAMutual Fund3.90%
Metals & MiningEquity2.27%
EnergyEquity2.14%
FinancialEquity2.13%
Metals & MiningEquity2.07%
ServicesEquity1.76%
TechnologyEquity1.74%
ConstructionEquity1.63%
Metals & MiningEquity1.40%
FinancialEquity1.35%
FinancialEquity1.30%
AutomobileEquity1.26%
FinancialBonds1.22%
Reserve Bank of India
FinancialT-Bills1.21%
Consumer StaplesEquity1.14%
FinancialEquity1.04%
TechnologyEquity1.01%
ServicesEquity1.01%
AutomobileEquity0.99%
ServicesEquity0.95%
AutomobileEquity0.87%
FinancialEquity0.85%
EnergyEquity0.85%
Consumer DiscretionaryEquity0.81%
Capital GoodsEquity0.80%
Metals & MiningEquity0.80%
Capital GoodsEquity0.79%
CommunicationEquity0.77%
FinancialEquity0.77%
FinancialEquity0.76%
ServicesEquity0.72%
FinancialEquity0.71%
HealthcareEquity0.68%
Metals & MiningEquity0.66%
EnergyEquity0.65%
FinancialEquity0.65%
FinancialEquity0.65%
ChemicalsEquity0.64%
Reserve Bank of India
FinancialT-Bills0.63%
FinancialNCD0.61%
TechnologyEquity0.61%
LIC Housing Finance Ltd.
FinancialNCD0.61%
EnergyEquity0.61%
Reserve Bank of India
FinancialT-Bills0.61%
Reserve Bank of India
FinancialT-Bills0.61%
EnergyEquity0.61%
Reserve Bank of India
FinancialT-Bills0.60%
HDFC Bank Ltd.
FinancialCD0.60%
InsuranceEquity0.59%
FinancialEquity0.59%
Bank Of Baroda
FinancialCD0.59%
Reserve Bank of India
FinancialT-Bills0.59%
Axis Bank Ltd.
FinancialCD0.58%
FinancialEquity0.58%
FinancialEquity0.55%
AutomobileEquity0.53%
Capital GoodsEquity0.52%
FinancialEquity0.51%
TechnologyEquity0.51%
Capital GoodsEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.48%
FinancialEquity0.48%
FinancialEquity0.46%
HealthcareEquity0.46%
ConstructionEquity0.46%
ServicesEquity0.45%
FinancialEquity0.44%
FinancialEquity0.44%
AutomobileEquity0.41%
HealthcareEquity0.41%
ServicesEquity0.40%
Reserve Bank of India
FinancialT-Bills0.40%
Metals & MiningEquity0.40%
Metals & MiningEquity0.39%
TechnologyEquity0.39%
Capital GoodsEquity0.37%
FinancialEquity0.37%
EnergyEquity0.36%
FinancialEquity0.36%
FinancialEquity0.35%
HealthcareEquity0.34%
TechnologyEquity0.34%
Consumer DiscretionaryEquity0.33%
Consumer DiscretionaryEquity0.32%
ConstructionEquity0.32%
TechnologyEquity0.32%
HealthcareEquity0.30%
Capital GoodsEquity0.30%
FinancialEquity0.29%
ServicesEquity0.29%
EnergyEquity0.29%
ServicesRights0.27%
HealthcareEquity0.27%
InsuranceEquity0.27%
EnergyEquity0.26%
ConstructionEquity0.26%
Capital GoodsEquity0.26%
FinancialEquity0.25%
FinancialEquity0.25%
FinancialDebenture0.24%
FinancialBonds/NCD0.24%
Reserve Bank of India
FinancialT-Bills0.24%
Reserve Bank of India
FinancialT-Bills0.24%
Reserve Bank of India
FinancialT-Bills0.24%
FinancialEquity0.24%
ChemicalsEquity0.23%
ConstructionEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.22%
Consumer StaplesEquity0.21%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.18%
ConstructionEquity0.18%
ChemicalsEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
AutomobileEquity0.16%
FinancialEquity0.15%
AutomobileEquity0.15%
HealthcareEquity0.15%
AutomobileEquity0.15%
EnergyEquity0.13%
ServicesEquity0.13%
ServicesEquity0.13%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
Consumer DiscretionaryEquity0.10%
HealthcareEquity0.10%
ServicesEquity0.09%
EnergyEquity0.09%
InsuranceEquity0.08%
Reserve Bank of India
FinancialT-Bills0.08%
InsuranceEquity0.07%
ConstructionEquity0.07%
TechnologyEquity0.07%
Capital GoodsEquity0.07%
ServicesEquity0.06%
HealthcareEquity0.05%
Consumer StaplesEquity0.05%
EnergyEquity0.04%
CommunicationEquity0.03%
ServicesEquity0.03%
Computer Age Management Services Ltd.
ServicesEquity0.03%
HealthcareEquity0.02%
Capital GoodsEquity0.01%
Kei Industries Ltd.
Capital GoodsFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.02%
Computer Age Management Services Ltd.
ServicesFutures-0.03%
Delhivery Ltd.
ServicesFutures-0.03%
HFCL Ltd.
CommunicationFutures-0.03%
GAIL (India) Ltd.
EnergyFutures-0.04%
Varun Beverages Ltd.
Consumer StaplesFutures-0.05%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.05%
Trent Ltd.
ServicesFutures-0.06%
JSW Energy Ltd.
Capital GoodsFutures-0.07%
Persistent Systems Ltd.
TechnologyFutures-0.07%
Ultratech Cement Ltd.
ConstructionFutures-0.07%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.07%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
NHPC Ltd.
EnergyFutures-0.09%
PB Fintech Ltd.
ServicesFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.10%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.11%
Oberoi Realty Ltd.
ConstructionFutures-0.12%
Havells India Ltd.
Capital GoodsFutures-0.12%
One97 Communications Ltd.
ServicesFutures-0.13%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Hero Motocorp Ltd.
AutomobileFutures-0.15%
Fortis Healthcare Ltd.
HealthcareFutures-0.15%
Eicher Motors Ltd.
AutomobileFutures-0.15%
KFin Technologies Ltd.
FinancialFutures-0.15%
Bharat Forge Ltd.
AutomobileFutures-0.16%
SRF Ltd.
ChemicalsFutures-0.17%
Lodha Developers Ltd.
ConstructionFutures-0.18%
Nestle India Ltd.
Consumer StaplesFutures-0.19%
PG Electroplast Ltd.
Capital GoodsFutures-0.20%
Marico Ltd.
Consumer StaplesFutures-0.21%
Lupin Ltd.
HealthcareFutures-0.22%
NCC Ltd.
ConstructionFutures-0.22%
Shree Cement Ltd.
ConstructionFutures-0.23%
Supreme Industries Ltd.
ChemicalsFutures-0.23%
Nuvama Wealth Management Ltd.
FinancialFutures-0.24%
LIC Housing Finance Ltd.
FinancialFutures-0.25%
PNB Housing Finance Ltd.
FinancialFutures-0.25%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.26%
NBCC (India) Ltd.
ConstructionFutures-0.26%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.26%
Life Insurance Corporation of India
InsuranceFutures-0.27%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.27%
Petronet LNG Ltd.
EnergyFutures-0.29%
The Indian Hotels Company Ltd.
ServicesFutures-0.29%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.29%
Suzlon Energy Ltd.
Capital GoodsFutures-0.30%
Alkem Laboratories Ltd.
HealthcareFutures-0.30%
Mphasis Ltd.
TechnologyFutures-0.32%
Larsen & Toubro Ltd.
ConstructionFutures-0.32%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.33%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.33%
HCL Technologies Ltd.
TechnologyFutures-0.34%
Max Healthcare Institute Ltd.
HealthcareFutures-0.34%
HDFC Asset Management Company Ltd.
FinancialFutures-0.35%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.36%
Coal India Ltd.
EnergyFutures-0.37%
Indusind Bank Ltd.
FinancialFutures-0.37%
Siemens Ltd.
Capital GoodsFutures-0.38%
Tata Elxsi Ltd.
TechnologyFutures-0.39%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.40%
NMDC Ltd.
Metals & MiningFutures-0.40%
Avenue Supermarts Ltd.
ServicesFutures-0.40%
Divi's Laboratories Ltd.
HealthcareFutures-0.41%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.44%
HDFC Bank Ltd.
FinancialFutures-0.45%
Interglobe Aviation Ltd.
ServicesFutures-0.45%
The Phoenix Mills Ltd.
ConstructionFutures-0.46%
Mankind Pharma Ltd.
HealthcareFutures-0.46%
AU Small Finance Bank Ltd.
FinancialFutures-0.47%
Max Financial Services Ltd.
FinancialFutures-0.48%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.48%
Prestige Estates Projects Ltd.
ConstructionFutures-0.50%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.50%
KPIT Technologies Ltd.
TechnologyFutures-0.51%
Union Bank of India
FinancialFutures-0.51%
Polycab India Ltd.
Capital GoodsFutures-0.52%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.55%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.59%
RBL Bank Ltd.
FinancialFutures-0.59%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.60%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.61%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.61%
LTIMindtree Ltd.
TechnologyFutures-0.61%
Solar Industries India Ltd.
ChemicalsFutures-0.65%
JIO Financial Services Ltd.
FinancialFutures-0.65%
Muthoot Finance Ltd.
FinancialFutures-0.66%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.66%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.67%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.69%
Power Finance Corporation Ltd.
FinancialFutures-0.72%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.72%
Central Depository Services (India) Ltd.
FinancialFutures-0.76%
Bajaj Finance Ltd.
FinancialFutures-0.77%
Indus Towers Ltd.
CommunicationFutures-0.78%
Inox Wind Ltd.
Capital GoodsFutures-0.80%
Cummins India Ltd.
Capital GoodsFutures-0.80%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.80%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.82%
NTPC Ltd.
EnergyFutures-0.85%
Sammaan Capital Ltd.
FinancialFutures-0.86%
Maruti Suzuki India Ltd.
AutomobileFutures-0.88%
BSE Ltd.
ServicesFutures-0.96%
TVS Motor Company Ltd.
AutomobileFutures-1.00%
FSN E-Commerce Ventures Ltd.
ServicesFutures-1.01%
Tata Consultancy Services Ltd.
TechnologyFutures-1.02%
Bajaj Finserv Ltd.
FinancialFutures-1.05%
ITC Ltd.
Consumer StaplesFutures-1.15%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.27%
Axis Bank Ltd.
FinancialFutures-1.31%
REC Ltd.
FinancialFutures-1.36%
National Aluminium Company Ltd.
Metals & MiningFutures-1.41%
Adani Enterprises Ltd.
ServicesFutures-1.42%
Grasim Industries Ltd.
ConstructionFutures-1.64%
Coforge Ltd.
TechnologyFutures-1.75%
Eternal Ltd.
ServicesFutures-1.77%
Hindalco Industries Ltd.
Metals & MiningFutures-2.08%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.14%
Reliance Industries Ltd.
EnergyFutures-2.15%
Vedanta Ltd.
Metals & MiningFutures-2.28%
Bharti Airtel Ltd.
CommunicationFutures-4.07%
Vodafone Idea Ltd.
CommunicationFutures-4.28%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns1.6%3.2%7.4%9.3%
Category averageNANA6.1%NA
Rank with in category1031NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

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

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Launch Date
03 Jul 2018
E-mail
NA
WhiteOak Capital Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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