WhiteOak Capital Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 23 Oct 2025
₹10.83
Rating
NA
Min. SIP amount
₹100
Fund size
₹665.18Cr

Return calculator

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

Holdings (253)

NameSectorInstrumentAssets
WhiteOak Capital Liquid Fund Direct - Growth
NAMutual Fund8.77%
CommunicationEquity4.16%
CommunicationEquity3.50%
FinancialEquity2.77%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
NAMutual Fund2.54%
Metals & MiningEquity2.35%
EnergyEquity2.08%
FinancialEquity2.07%
ServicesEquity2.06%
Metals & MiningEquity1.78%
EnergyEquity1.77%
FinancialBonds1.51%
FinancialDebenture1.50%
TechnologyEquity1.44%
FinancialEquity1.39%
FinancialEquity1.36%
ConstructionEquity1.36%
FinancialEquity1.33%
Metals & MiningEquity1.28%
TechnologyEquity1.28%
FinancialEquity1.20%
Consumer DiscretionaryEquity1.17%
EnergyEquity1.09%
FinancialEquity1.09%
EnergyEquity1.06%
Metals & MiningEquity1.06%
FinancialEquity1.04%
HealthcareEquity0.97%
EnergyEquity0.94%
TechnologyEquity0.94%
FinancialEquity0.90%
CommunicationEquity0.89%
Metals & MiningEquity0.77%
EnergyEquity0.77%
LIC Housing Finance Ltd.
FinancialNCD0.75%
Reserve Bank of India
FinancialT-Bills0.75%
Reserve Bank of India
FinancialT-Bills0.74%
HDFC Bank Ltd.
FinancialCD0.74%
Bank Of Baroda
FinancialCD0.72%
Reserve Bank of India
FinancialT-Bills0.72%
Axis Bank Ltd.
FinancialCD0.71%
AutomobileEquity0.70%
AutomobileEquity0.69%
FinancialEquity0.69%
ServicesEquity0.67%
HealthcareEquity0.67%
FinancialEquity0.66%
ServicesEquity0.66%
ChemicalsEquity0.63%
HealthcareEquity0.62%
ConstructionEquity0.61%
FinancialEquity0.58%
EnergyEquity0.58%
AutomobileEquity0.57%
HealthcareEquity0.55%
FinancialEquity0.55%
ServicesEquity0.53%
FinancialEquity0.52%
FinancialEquity0.51%
Reserve Bank of India
FinancialT-Bills0.51%
EnergyEquity0.51%
AutomobileEquity0.49%
Metals & MiningEquity0.48%
ServicesEquity0.48%
FinancialEquity0.47%
AutomobileEquity0.47%
Consumer StaplesEquity0.47%
TechnologyEquity0.46%
ConstructionEquity0.45%
Metals & MiningEquity0.45%
FinancialEquity0.45%
InsuranceEquity0.44%
ServicesEquity0.44%
InsuranceEquity0.43%
HealthcareEquity0.42%
Capital GoodsEquity0.41%
ConstructionEquity0.40%
AutomobileEquity0.40%
ServicesEquity0.38%
Consumer StaplesEquity0.37%
FinancialEquity0.37%
FinancialEquity0.36%
EnergyEquity0.36%
FinancialEquity0.36%
Capital GoodsEquity0.36%
EnergyEquity0.35%
Capital GoodsEquity0.34%
TechnologyEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.33%
Consumer StaplesEquity0.32%
EnergyEquity0.32%
HealthcareEquity0.32%
Capital GoodsEquity0.31%
ConstructionEquity0.31%
TechnologyEquity0.30%
FinancialDebenture0.30%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.30%
Reserve Bank of India
FinancialT-Bills0.30%
ConstructionEquity0.29%
Reserve Bank of India
FinancialT-Bills0.28%
FinancialEquity0.28%
ChemicalsEquity0.28%
CommunicationEquity0.28%
ChemicalsEquity0.26%
ConstructionEquity0.25%
ConstructionEquity0.23%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.21%
InsuranceEquity0.21%
FinancialEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.20%
ServicesEquity0.19%
ServicesEquity0.18%
ConstructionEquity0.18%
Capital GoodsEquity0.18%
TechnologyEquity0.17%
FinancialEquity0.16%
Capital GoodsEquity0.15%
FinancialEquity0.14%
HealthcareEquity0.12%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
Consumer DiscretionaryEquity0.11%
HealthcareEquity0.10%
ServicesEquity0.10%
FinancialEquity0.09%
ConstructionEquity0.06%
ChemicalsEquity0.04%
Reserve Bank of India
FinancialT-Bills0.03%
Capital GoodsEquity0.02%
InsuranceEquity0.02%
FinancialEquity0.01%
360 One Wam Ltd.
FinancialFutures-0.01%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.02%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.02%
Supreme Industries Ltd.
ChemicalsFutures-0.04%
Ultratech Cement Ltd.
ConstructionFutures-0.06%
HDFC Asset Management Company Ltd.
FinancialFutures-0.09%
Info Edge (India) Ltd.
ServicesFutures-0.10%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.10%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.11%
NHPC Ltd.
EnergyFutures-0.12%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.12%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.12%
Bajaj Finance Ltd.
FinancialFutures-0.14%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.15%
Bank of India
FinancialFutures-0.17%
Infosys Ltd.
TechnologyFutures-0.17%
JSW Energy Ltd.
Capital GoodsFutures-0.18%
Shree Cement Ltd.
ConstructionFutures-0.18%
Trent Ltd.
ServicesFutures-0.18%
The Indian Hotels Company Ltd.
ServicesFutures-0.20%
LIC Housing Finance Ltd.
FinancialFutures-0.20%
Nestle India Ltd.
Consumer StaplesFutures-0.21%
Central Depository Services (India) Ltd.
FinancialFutures-0.21%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.21%
Britannia Industries Ltd.
Consumer StaplesFutures-0.22%
Siemens Ltd.
Capital GoodsFutures-0.22%
Lodha Developers Ltd.
ConstructionFutures-0.23%
Oberoi Realty Ltd.
ConstructionFutures-0.25%
SRF Ltd.
ChemicalsFutures-0.26%
HFCL Ltd.
CommunicationFutures-0.28%
Asian Paints Ltd.
ChemicalsFutures-0.28%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.29%
NBCC (India) Ltd.
ConstructionFutures-0.29%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.30%
Larsen & Toubro Ltd.
ConstructionFutures-0.31%
Kei Industries Ltd.
Capital GoodsFutures-0.31%
Fortis Healthcare Ltd.
HealthcareFutures-0.32%
Indian Oil Corporation Ltd.
EnergyFutures-0.32%
ITC Ltd.
Consumer StaplesFutures-0.32%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.33%
Polycab India Ltd.
Capital GoodsFutures-0.33%
Mphasis Ltd.
TechnologyFutures-0.33%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.34%
Oil India Ltd.
EnergyFutures-0.35%
HDFC Bank Ltd.
FinancialFutures-0.36%
Havells India Ltd.
Capital GoodsFutures-0.36%
Petronet LNG Ltd.
EnergyFutures-0.36%
Indusind Bank Ltd.
FinancialFutures-0.37%
ICICI Bank Ltd.
FinancialFutures-0.37%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.38%
Computer Age Management Services Ltd.
ServicesFutures-0.38%
Prestige Estates Projects Ltd.
ConstructionFutures-0.40%
TVS Motor Company Ltd.
AutomobileFutures-0.40%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.42%
Max Healthcare Institute Ltd.
HealthcareFutures-0.43%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.44%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.44%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.45%
Nuvama Wealth Management Ltd.
FinancialFutures-0.45%
NMDC Ltd.
Metals & MiningFutures-0.45%
KPIT Technologies Ltd.
TechnologyFutures-0.46%
NCC Ltd.
ConstructionFutures-0.46%
Marico Ltd.
Consumer StaplesFutures-0.47%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.47%
Muthoot Finance Ltd.
FinancialFutures-0.47%
One97 Communications Ltd.
ServicesFutures-0.48%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.48%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.49%
Indraprastha Gas Ltd.
EnergyFutures-0.51%
Canara Bank
FinancialFutures-0.52%
Power Finance Corporation Ltd.
FinancialFutures-0.52%
PB Fintech Ltd.
ServicesFutures-0.53%
Max Financial Services Ltd.
FinancialFutures-0.55%
Mankind Pharma Ltd.
HealthcareFutures-0.56%
Eicher Motors Ltd.
AutomobileFutures-0.58%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.58%
JIO Financial Services Ltd.
FinancialFutures-0.58%
The Phoenix Mills Ltd.
ConstructionFutures-0.62%
Alkem Laboratories Ltd.
HealthcareFutures-0.63%
Solar Industries India Ltd.
ChemicalsFutures-0.64%
BSE Ltd.
ServicesFutures-0.66%
PNB Housing Finance Ltd.
FinancialFutures-0.66%
Lupin Ltd.
HealthcareFutures-0.68%
Delhivery Ltd.
ServicesFutures-0.68%
L&T Finance Ltd.
FinancialFutures-0.69%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.70%
Maruti Suzuki India Ltd.
AutomobileFutures-0.70%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.77%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.78%
Indus Towers Ltd.
CommunicationFutures-0.89%
Angel One Ltd.
FinancialFutures-0.90%
HCL Technologies Ltd.
TechnologyFutures-0.94%
Coal India Ltd.
EnergyFutures-0.95%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.98%
Axis Bank Ltd.
FinancialFutures-1.05%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.07%
National Aluminium Company Ltd.
Metals & MiningFutures-1.07%
AU Small Finance Bank Ltd.
FinancialFutures-1.10%
NTPC Ltd.
EnergyFutures-1.10%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.17%
Union Bank of India
FinancialFutures-1.21%
Tata Consultancy Services Ltd.
TechnologyFutures-1.28%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.29%
Sammaan Capital Ltd.
FinancialFutures-1.33%
Grasim Industries Ltd.
ConstructionFutures-1.36%
The Federal Bank Ltd.
FinancialFutures-1.37%
Bajaj Finserv Ltd.
FinancialFutures-1.40%
Coforge Ltd.
TechnologyFutures-1.44%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.78%
Hindalco Industries Ltd.
Metals & MiningFutures-1.79%
Eternal Ltd.
ServicesFutures-2.08%
REC Ltd.
FinancialFutures-2.08%
Reliance Industries Ltd.
EnergyFutures-2.10%
Vedanta Ltd.
Metals & MiningFutures-2.37%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.78%
Bharti Airtel Ltd.
CommunicationFutures-3.53%
Vodafone Idea Ltd.
CommunicationFutures-4.19%
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%3.3%7.5%8.3%
Category averageNANA6.3%NA
Rank with in category241NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.2%7.8%27,022.81
5
7.3%7.8%19,149.57
4
7.3%7.7%22,618.88
4
7.1%7.7%8,560.65
4
7.0%7.6%15,516.06

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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