WhiteOak Capital Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
All
NAV: 13 Jun 2025₹10.60
Min. SIP amount₹100
RatingNA
Fund size₹501.69Cr

Return calculator

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

Holdings (276)

NameSectorInstrumentAssets
WhiteOak Capital Liquid Fund Direct - Growth
NAMutual Fund7.56%
EnergyEquity3.41%
CommunicationEquity2.99%
CommunicationEquity2.83%
FinancialEquity2.15%
FinancialBonds2.00%
Kotak Mahindra Bank Ltd.
FinancialCD1.98%
HDFC Securities Ltd.
FinancialCP1.97%
FinancialEquity1.84%
TechnologyEquity1.71%
TechnologyEquity1.67%
EnergyEquity1.65%
Canara Bank
FinancialCD1.54%
TechnologyEquity1.47%
ConstructionEquity1.42%
Consumer StaplesEquity1.38%
EnergyEquity1.30%
HealthcareEquity1.15%
ServicesEquity1.12%
ServicesEquity1.10%
Metals & MiningEquity1.07%
Metals & MiningEquity1.06%
Reserve Bank of India
FinancialT-Bills1.03%
InsuranceEquity1.02%
LIC Housing Finance Ltd.
FinancialNCD1.00%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.00%
ICICI Securities Ltd.
FinancialCP0.99%
FinancialDebenture0.99%
Reserve Bank of India
FinancialT-Bills0.99%
Reserve Bank of India
FinancialT-Bills0.98%
TechnologyEquity0.98%
InsuranceEquity0.97%
AutomobileEquity0.96%
HDFC Bank Ltd.
FinancialCD0.96%
AutomobileEquity0.90%
FinancialEquity0.89%
AutomobileEquity0.87%
FinancialEquity0.84%
FinancialEquity0.81%
HDFC Bank Ltd.
FinancialCD0.78%
FinancialEquity0.78%
InsuranceEquity0.78%
FinancialEquity0.76%
FinancialEquity0.73%
FinancialEquity0.72%
Consumer DiscretionaryEquity0.72%
InsuranceEquity0.72%
EnergyEquity0.72%
HealthcareEquity0.70%
HealthcareEquity0.70%
FinancialEquity0.69%
EnergyEquity0.68%
EnergyEquity0.66%
ConstructionEquity0.66%
Consumer StaplesEquity0.65%
EnergyEquity0.60%
DiversifiedEquity0.60%
FinancialEquity0.58%
Metals & MiningEquity0.57%
ConstructionEquity0.56%
Consumer StaplesEquity0.55%
Reserve Bank of India
FinancialT-Bills0.54%
AutomobileEquity0.53%
ServicesEquity0.52%
HealthcareEquity0.49%
Capital GoodsEquity0.49%
ServicesEquity0.48%
Reserve Bank of India
FinancialT-Bills0.46%
TextilesEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.43%
Consumer StaplesEquity0.43%
ConstructionEquity0.42%
ConstructionEquity0.42%
EnergyEquity0.42%
Consumer DiscretionaryEquity0.42%
FinancialEquity0.40%
FinancialEquity0.39%
ChemicalsEquity0.39%
Capital GoodsEquity0.39%
Consumer StaplesEquity0.39%
EnergyEquity0.38%
TechnologyEquity0.38%
FinancialEquity0.37%
Metals & MiningEquity0.36%
ServicesEquity0.35%
ChemicalsEquity0.34%
Consumer StaplesEquity0.34%
FinancialEquity0.34%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
NAMutual Fund0.34%
Consumer StaplesEquity0.32%
FinancialEquity0.32%
Metals & MiningEquity0.31%
TechnologyEquity0.28%
FinancialEquity0.28%
InsuranceEquity0.27%
ConstructionEquity0.27%
FinancialEquity0.27%
ChemicalsEquity0.26%
EnergyEquity0.25%
Metals & MiningEquity0.25%
ConstructionEquity0.24%
EnergyEquity0.22%
Reserve Bank of India
FinancialT-Bills0.20%
FinancialEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.18%
HealthcareEquity0.17%
TechnologyEquity0.16%
HealthcareEquity0.16%
ChemicalsEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
FinancialEquity0.14%
EnergyEquity0.14%
Consumer StaplesEquity0.13%
TechnologyEquity0.13%
Metals & MiningEquity0.12%
FinancialEquity0.12%
ConstructionEquity0.12%
Capital GoodsEquity0.12%
ServicesEquity0.11%
ServicesEquity0.11%
ServicesEquity0.11%
Capital GoodsEquity0.10%
FinancialEquity0.10%
Capital GoodsEquity0.10%
EnergyEquity0.10%
HealthcareEquity0.09%
FinancialEquity0.09%
AutomobileEquity0.09%
Capital GoodsEquity0.09%
EnergyEquity0.08%
Capital GoodsEquity0.06%
ServicesEquity0.04%
Reserve Bank of India
FinancialT-Bills0.04%
ServicesEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.03%
HealthcareEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
AutomobileEquity0.01%
FinancialEquity0.01%
Angel One Ltd.
FinancialFutures-0.01%
Hero Motocorp Ltd.
AutomobileFutures-0.01%
Syngene International Ltd.
HealthcareFutures-0.01%
Poonawalla Fincorp Ltd.
FinancialFutures-0.02%
Max Healthcare Institute Ltd.
HealthcareFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Aurobindo Pharma Ltd.
HealthcareFutures-0.04%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.04%
Tata Technologies Ltd
ServicesFutures-0.04%
Polycab India Ltd.
Capital GoodsFutures-0.06%
Adani Energy Solutions Ltd.
EnergyFutures-0.08%
Kei Industries Ltd.
Capital GoodsFutures-0.09%
Bajaj Auto Ltd.
AutomobileFutures-0.09%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.09%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.10%
Adani Total Gas Ltd.
EnergyFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.10%
IDFC First Bank Ltd.
FinancialFutures-0.10%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.10%
Delhivery Ltd.
ServicesFutures-0.11%
Trent Ltd.
ServicesFutures-0.11%
PB Fintech Ltd.
ServicesFutures-0.11%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Dalmia Bharat Ltd.
ConstructionFutures-0.12%
L&T Finance Ltd.
FinancialFutures-0.12%
Tata Steel Ltd.
Metals & MiningFutures-0.12%
Mphasis Ltd.
TechnologyFutures-0.13%
Varun Beverages Ltd.
Consumer StaplesFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.14%
Bank of India
FinancialFutures-0.14%
NCC Ltd.
ConstructionFutures-0.15%
Bharat Forge Ltd.
AutomobileFutures-0.15%
Supreme Industries Ltd.
ChemicalsFutures-0.15%
Divi's Laboratories Ltd.
HealthcareFutures-0.16%
KPIT Technologies Ltd.
TechnologyFutures-0.16%
Laurus Labs Ltd.
HealthcareFutures-0.17%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.18%
Piramal Pharma Ltd.
HealthcareFutures-0.19%
Cummins India Ltd.
Capital GoodsFutures-0.19%
Eicher Motors Ltd.
AutomobileFutures-0.19%
Indusind Bank Ltd.
FinancialFutures-0.19%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.19%
State Bank of India
FinancialFutures-0.20%
Indraprastha Gas Ltd.
EnergyFutures-0.22%
Larsen & Toubro Ltd.
ConstructionFutures-0.24%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.25%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.25%
Solar Industries India Ltd.
ChemicalsFutures-0.27%
PNB Housing Finance Ltd.
FinancialFutures-0.27%
NBCC (India) Ltd.
ConstructionFutures-0.27%
Life Insurance Corporation of India
InsuranceFutures-0.28%
Cyient Ltd.
TechnologyFutures-0.28%
Indian Bank
FinancialFutures-0.28%
National Aluminium Company Ltd.
Metals & MiningFutures-0.31%
AU Small Finance Bank Ltd.
FinancialFutures-0.32%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.32%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.34%
Britannia Industries Ltd.
Consumer StaplesFutures-0.34%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.35%
The Indian Hotels Company Ltd.
ServicesFutures-0.35%
Vedanta Ltd.
Metals & MiningFutures-0.36%
Yes Bank Ltd.
FinancialFutures-0.37%
Tech Mahindra Ltd.
TechnologyFutures-0.38%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.38%
Asian Paints Ltd.
ChemicalsFutures-0.39%
JSW Energy Ltd.
Capital GoodsFutures-0.39%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.39%
LIC Housing Finance Ltd.
FinancialFutures-0.39%
Muthoot Finance Ltd.
FinancialFutures-0.40%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.42%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.42%
The Phoenix Mills Ltd.
ConstructionFutures-0.42%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.42%
Marico Ltd.
Consumer StaplesFutures-0.43%
Lupin Ltd.
HealthcareFutures-0.43%
The Federal Bank Ltd.
FinancialFutures-0.45%
Page Industries Ltd.
TextilesFutures-0.45%
Adani Green Energy Ltd.
Capital GoodsFutures-0.49%
Cipla Ltd.
HealthcareFutures-0.50%
Computer Age Management Services Ltd.
ServicesFutures-0.53%
Ashok Leyland Ltd.
AutomobileFutures-0.53%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.56%
Macrotech Developers Ltd.
ConstructionFutures-0.57%
Jindal Stainless Ltd.
Metals & MiningFutures-0.57%
Power Finance Corporation Ltd.
FinancialFutures-0.58%
SRF Ltd.
DiversifiedFutures-0.60%
NHPC Ltd.
EnergyFutures-0.60%
ITC Ltd.
Consumer StaplesFutures-0.66%
Prestige Estates Projects Ltd.
ConstructionFutures-0.66%
Coal India Ltd.
EnergyFutures-0.66%
GAIL (India) Ltd.
EnergyFutures-0.69%
ICICI Bank Ltd.
FinancialFutures-0.69%
Piramal Enterprises Ltd.
HealthcareFutures-0.69%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.71%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.72%
Indian Oil Corporation Ltd.
EnergyFutures-0.72%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.73%
Bajaj Finserv Ltd.
FinancialFutures-0.73%
Bajaj Finance Ltd.
FinancialFutures-0.74%
Union Bank of India
FinancialFutures-0.77%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.79%
JIO Financial Services Ltd.
FinancialFutures-0.79%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.82%
RBL Bank Ltd.
FinancialFutures-0.85%
TVS Motor Company Ltd.
AutomobileFutures-0.88%
Axis Bank Ltd.
FinancialFutures-0.90%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.91%
Tata Motors Ltd.
AutomobileFutures-0.96%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.97%
HCL Technologies Ltd.
TechnologyFutures-0.99%
SBI Life Insurance Company Ltd.
InsuranceFutures-1.02%
Hindalco Industries Ltd.
Metals & MiningFutures-1.07%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.08%
Interglobe Aviation Ltd.
ServicesFutures-1.11%
Eternal Ltd.
ServicesFutures-1.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-1.15%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.30%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.37%
Grasim Industries Ltd.
ConstructionFutures-1.43%
Tata Consultancy Services Ltd.
TechnologyFutures-1.47%
NTPC Ltd.
EnergyFutures-1.66%
Infosys Ltd.
TechnologyFutures-1.68%
Coforge Ltd.
TechnologyFutures-1.72%
REC Ltd.
FinancialFutures-1.86%
HDFC Bank Ltd.
FinancialFutures-2.16%
Bharti Airtel Ltd.
CommunicationFutures-2.85%
Vodafone Idea Ltd.
CommunicationFutures-3.00%
Reliance Industries Ltd.
EnergyFutures-3.44%
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
1M3M6MAll
Fund returns0.5%1.9%4.0%5.7%
Category averageNANANANA
Rank with in categoryNA111NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.8%7.8%22,340.62
5
7.8%7.6%14,982.22
4
7.8%7.6%9,042.14
4
7.8%7.6%18,203.57
4
7.5%7.5%14,511.18

Expense ratio, exit load and tax

Expense ratio: 0.38%

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

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.

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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