WhiteOak Capital Arbitrage Fund Direct Growth

WhiteOak Capital Arbitrage Fund Direct Growth

NAV: 30 Oct '26
₹11.62
Min. for SIP
₹100
Fund size (AUM)
₹819.88 Cr
Expense ratio
2.34%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,057
+0.38%
6 months₹30,000₹30,386
+1.29%
1 year₹60,000₹61,848
+3.08%

Holdings (323)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin219.43%
Bandhan Money Market Fund Direct-GrowthUnspecifiedMutual Fund18.33%
WhiteOak Capital Liquid Fund Direct - GrowthUnspecifiedMutual Fund16.87%
HDFC Bank LtdFinancialEquity16.55%
Reliance Industries LtdEnergy & UtilitiesEquity12.59%
Vodafone Idea LtdTechnologyEquity10.57%
ICICI Bank LtdFinancialEquity7.43%
WhiteOak Capital Ultra Short Term Fund Direct-GrowthUnspecifiedMutual Fund7.30%
Bharti Airtel LtdTechnologyEquity7.02%
Others CBLOUnspecifiedCBLO6.71%
Axis Bank LtdFinancialEquity6.29%
KOTAK MAHINDRA BANK LIMITED CD 21DEC26FinancialCertificate of Deposit6.01%
Infosys LtdTechnologyEquity5.20%
Hindalco Industries LtdMaterialsEquity4.58%
The Federal Bank LtdFinancialEquity4.41%
TVS Motor Company LtdConsumer DiscretionaryEquity3.96%
Coforge LtdTechnologyEquity3.64%
Maruti Suzuki India LtdConsumer DiscretionaryEquity3.15%
Multi Commodity Exchange Of India LtdFinancialEquity3.06%
BANK OF BARODA CD 08JAN27FinancialCertificate of Deposit2.99%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27FinancialCertificate of Deposit2.99%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit2.99%
CANARA BANK CD 02FEB27FinancialCertificate of Deposit2.98%
Biocon LtdHealthcareEquity2.98%
INDIAN BANK CD 03FEB27FinancialCertificate of Deposit2.98%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit2.98%
Canara Bank (10/02/2027) **#FinancialCertificate of Deposit2.98%
PUNJAB NATIONAL BANK CD 10FEB27FinancialCertificate of Deposit2.98%
KOTAK MAHINDRA BANK LIMITED CD 09MAR27FinancialCertificate of Deposit2.96%
INDIAN BANK CD 21JUN27FinancialCertificate of Deposit2.90%
Steel Authority Of India LtdMaterialsEquity2.88%
NTPC LtdEnergy & UtilitiesEquity2.85%
Voltas LtdIndustrialsEquity2.77%
Angel One LtdFinancialEquity2.53%
Indusind Bank LtdFinancialEquity2.51%
Divi's Laboratories LtdHealthcareEquity2.44%
Muthoot Finance LtdFinancialEquity2.42%
Coal India LtdMaterialsEquity2.34%
Interglobe Aviation LtdIndustrialsEquity2.31%
AU Small Finance Bank LtdFinancialEquity2.14%
APL Apollo Tubes LtdIndustrialsEquity2.13%
SBI Life Insurance Company LtdFinancialEquity2.08%
Alkem Laboratories LtdHealthcareEquity2.04%
State Bank of IndiaFinancialEquity1.99%
LIC Housing Finance LtdFinancialEquity1.97%
Page Industries LtdConsumer DiscretionaryEquity1.88%
Lupin LtdHealthcareEquity1.87%
BSE LtdFinancialEquity1.85%
GOVERNMENT OF INDIA 37847 182 DAYS TBILL 18FB27 FV RS 100FinancialTreasury Bills1.79%
HDFC Life Insurance Co LtdFinancialEquity1.73%
Bajaj Finance LtdFinancialEquity1.73%
Tata Consultancy Services LtdTechnologyEquity1.73%
Bajaj Finserv LtdFinancialEquity1.67%
Ultratech Cement LtdMaterialsEquity1.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.63%
Canara BankFinancialEquity1.62%
Tech Mahindra LtdTechnologyEquity1.62%
Cholamandalam Investment & Finance Company LtdFinancialEquity1.57%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity1.57%
Bharat Forge LtdConsumer DiscretionaryEquity1.55%
SBI Cards & Payments Services LtdFinancialEquity1.55%
HCL Technologies LtdTechnologyEquity1.54%
IDFC First Bank LtdFinancialEquity1.51%
Zomato LtdTechnologyEquity1.49%
KPIT Technologies LtdTechnologyEquity1.47%
Titan Company LtdConsumer DiscretionaryEquity1.45%
PB Fintech LtdFinancialEquity1.44%
Jindal Steel & Power LtdMaterialsEquity1.44%
Eicher Motors LtdConsumer DiscretionaryEquity1.41%
Indian BankFinancialEquity1.39%
Radico Khaitan LtdConsumer StaplesEquity1.35%
Central Depository Services (India) LtdFinancialEquity1.35%
Max Financial Services LtdFinancialEquity1.24%
Bajaj Finserv Liquid Fund Direct-GrowthUnspecifiedMutual Fund1.22%
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills1.20%
Swiggy Ltd.TechnologyEquity1.19%
Mphasis LtdTechnologyEquity1.19%
Life Insurance Corporation of IndiaFinancialEquity1.15%
Larsen & Toubro LtdIndustrialsEquity1.14%
Ashok Leyland LtdIndustrialsEquity1.14%
Sun Pharmaceutical Industries LtdHealthcareEquity1.13%
Indian Oil Corporation LtdEnergy & UtilitiesEquity1.12%
NHPC LtdEnergy & UtilitiesEquity1.10%
Manappuram Finance LtdFinancialEquity1.10%
Kotak Mahindra Bank LtdFinancialEquity1.05%
Cummins India LtdIndustrialsEquity1.02%
Oil India LtdEnergy & UtilitiesEquity0.96%
Persistent Systems LtdTechnologyEquity0.95%
Hindustan Zinc LtdMaterialsEquity0.94%
PG Electroplast LtdIndustrialsEquity0.90%
National Aluminium Company LtdMaterialsEquity0.89%
Torrent Pharmaceuticals LtdHealthcareEquity0.88%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.87%
Info Edge (India) LtdTechnologyEquity0.87%
Grasim Industries LtdMaterialsEquity0.85%
Vedanta LtdMaterialsEquity0.85%
Shriram Transport Finance Company LtdFinancialEquity0.78%
Power Finance Corporation LtdFinancialEquity0.77%
Marico LtdConsumer StaplesEquity0.77%
ICICI Lombard General Insurance Company LtdFinancialEquity0.76%
Bharat Dynamics LtdIndustrialsEquity0.74%
Bank of MaharashtraFinancialEquity0.74%
Jio Financial Services LimitedFinancialEquity0.73%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.72%
Astral LtdIndustrialsEquity0.72%
Ather Energy Ltd.Consumer DiscretionaryEquity0.71%
RBL Bank LtdFinancialEquity0.70%
Fortis Healthcare LtdHealthcareEquity0.69%
L&T Finance Holdings LtdFinancialEquity0.68%
One 97 Communications LtdIndustrialsEquity0.68%
Varun Beverages LtdConsumer StaplesEquity0.68%
Polycab India LtdIndustrialsEquity0.65%
Avenue Supermarts LtdConsumer StaplesEquity0.61%
Bandhan Liquid Fund Direct Plan-GrowthUnspecifiedMutual Fund0.61%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.61%
Nestle India LtdConsumer StaplesEquity0.61%
Phoenix Mills LtdReal EstateEquity0.60%
ITC LtdConsumer StaplesEquity0.60%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.60%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.60%
GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100FinancialTreasury Bills0.60%
Kei Industries LtdIndustrialsEquity0.59%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.57%
Union Bank of IndiaFinancialEquity0.55%
GE T&D India LtdIndustrialsEquity0.55%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.53%
Sagility India Ltd.IndustrialsEquity0.51%
NMDC LtdMaterialsEquity0.51%
Premier Energies Ltd.Energy & UtilitiesEquity0.50%
SRF LtdMaterialsEquity0.50%
Kaynes Technology India LtdIndustrialsEquity0.50%
HDFC Asset Management Company LtdFinancialEquity0.47%
Container Corporation Of India LtdIndustrialsEquity0.43%
Cipla LtdHealthcareEquity0.43%
PNB Housing Finance LtdFinancialEquity0.42%
Motilal Oswal Financial Services LtdFinancialEquity0.39%
GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100FinancialTreasury Bills0.36%
Inox Wind LtdIndustrialsEquity0.36%
Macrotech Developers LtdReal EstateEquity0.35%
Supreme Industries LtdMaterialsEquity0.35%
Max Healthcare Institute LtdHealthcareEquity0.35%
ABB India LtdIndustrialsEquity0.35%
Godfrey Phillips India LtdConsumer StaplesEquity0.35%
Hindustan Unilever LtdConsumer StaplesEquity0.34%
Computer Age Management Services LtdFinancialEquity0.32%
Wipro LtdTechnologyEquity0.30%
Tata Consumer Products LtdConsumer StaplesEquity0.27%
Trent LtdConsumer DiscretionaryEquity0.27%
Bajaj Auto LtdConsumer DiscretionaryEquity0.26%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.25%
REC LtdFinancialEquity0.25%
Hero Motocorp LtdConsumer DiscretionaryEquity0.25%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.24%
Adani Enterprises LtdMaterialsEquity0.24%
Bosch LtdConsumer DiscretionaryEquity0.20%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.15%
Bank Of BarodaFinancialEquity0.15%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.14%
91 Days Treasury Bill 03-Dec-2026FinancialTreasury Bills0.12%
Solar Industries India LtdMaterialsEquity0.12%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.12%
Rail Vikas Nigam LtdIndustrialsEquity0.10%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.10%
Tata Motors LtdConsumer DiscretionaryEquity0.09%
Bank of IndiaFinancialEquity0.07%
Ujjivan Small Finance Bank LtdFinancialEquity0.07%
Nippon Life India Asset Management LtdFinancialEquity0.03%
Indus Towers LtdTechnologyEquity0.03%
JSW Energy LtdEnergy & UtilitiesEquity0.03%
Apollo Hospitals Enterprise LtdHealthcareEquity0.02%
Oberoi Realty LtdReal EstateEquity0.02%
Siemens Energy India LtdEnergy & UtilitiesEquity0.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.01%
Force Motors LtdIndustrialsEquity0.01%
Force Motors LimitedIndustrialsFutures-0.01%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.01%
Oberoi Realty LimitedReal EstateFutures-0.02%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.02%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.03%
Bharti Infratel Ltd FuturesTechnologyFutures-0.03%
Nippon Life India Asset Management LimitedFinancialFutures-0.03%
Ujjivan Small Finance Bank Ltd.FinancialFutures-0.07%
Bank of India FuturesFinancialFutures-0.07%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.09%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.10%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.10%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.12%
Solar Industries India Limited Mar25MaterialsFutures-0.12%
Hitachi Energy India LimitedIndustrialsFutures-0.14%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.15%
Bank Of Baroda FuturesFinancialFutures-0.15%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.15%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.20%
Adani Enterprises Ltd FuturesMaterialsFutures-0.24%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.25%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.25%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.26%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.26%
Trent Ltd.Consumer DiscretionaryFutures-0.27%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.27%
Wipro Ltd FuturesTechnologyFutures-0.30%
Computer Age Management Services Ltd. $$FinancialFutures-0.32%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.34%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.35%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.35%
Macrotech Developers Limited Dec24**Real EstateFutures-0.35%
ABB India Limited Feb22IndustrialsFutures-0.35%
Supreme Industries Ltd. $$MaterialsFutures-0.36%
Inox Wind Ltd. $$IndustrialsFutures-0.37%
Motilal Oswal Financial Services LimitedFinancialFutures-0.39%
PNB Housing Finance LtdFinancialFutures-0.42%
Cipla Ltd FuturesHealthcareFutures-0.43%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.43%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.47%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.50%
S R F Ltd FuturesMaterialsFutures-0.50%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.51%
NMDC Ltd FuturesMaterialsFutures-0.51%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.53%
GE T&D India Ltd FuturesIndustrialsFutures-0.56%
Union Bank of India FuturesFinancialFutures-0.56%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.57%
KEI Industries LtdIndustrialsFutures-0.59%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.60%
ITC Ltd FuturesConsumer StaplesFutures-0.61%
The Phoenix Mills LimitedReal EstateFutures-0.61%
Nestle India Ltd FuturesConsumer StaplesFutures-0.61%
Avenue Supermarts LtdConsumer StaplesFutures-0.62%
Polycab India LimitedIndustrialsFutures-0.65%
Varun Beverages LtdConsumer StaplesFutures-0.68%
One 97 Communications Ltd.IndustrialsFutures-0.68%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.69%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.69%
Ratnakar Bank Ltd FuturesFinancialFutures-0.71%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.71%
Astral LimitedIndustrialsFutures-0.72%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.73%
Jio Financial Services LimitedFinancialFutures-0.73%
Bharat Dynamics LimitedIndustrialsFutures-0.73%
Bank of MaharashtraFinancialFutures-0.74%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.75%
Marico Ltd FuturesConsumer StaplesFutures-0.78%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.78%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.78%
Vedanta Ltd FuturesMaterialsFutures-0.84%
Grasim Industries Ltd FuturesMaterialsFutures-0.85%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.87%
INFO edge india Ltd $$TechnologyFutures-0.87%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.88%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.90%
PG Electroplast Ltd.IndustrialsFutures-0.91%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.94%
Persistent Systems LimitedTechnologyFutures-0.95%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.96%
Cummins India Ltd FuturesIndustrialsFutures-1.03%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.05%
Manappuram Finance Ltd FuturesFinancialFutures-1.11%
NHPC Ltd FuturesEnergy & UtilitiesFutures-1.11%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-1.11%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.14%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-1.14%
Ashok Leyland Ltd FuturesIndustrialsFutures-1.15%
Life Insurance Corporation of IndiaFinancialFutures-1.16%
Mphasis Ltd FuturesTechnologyFutures-1.19%
Swiggy Ltd. $$TechnologyFutures-1.20%
Max Financial Services Ltd FuturesFinancialFutures-1.24%
Central Depository Services (India) Limited Dec24**FinancialFutures-1.36%
Radico Khaitan LimitedConsumer StaplesFutures-1.36%
Indian Bank FuturesFinancialFutures-1.39%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-1.42%
Jindal Steel & Power Ltd FuturesMaterialsFutures-1.44%
PB Fintech LtdFinancialFutures-1.45%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-1.46%
KPIT Technologies Ltd. $$TechnologyFutures-1.47%
Zomato LtdTechnologyFutures-1.48%
IDFC Bank Ltd FuturesFinancialFutures-1.51%
H C L Technologies Ltd FuturesTechnologyFutures-1.54%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-1.55%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-1.56%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-1.57%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-1.58%
Tech Mahindra Ltd FuturesTechnologyFutures-1.63%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-1.63%
Canara Bank FuturesFinancialFutures-1.64%
Ultratech Cement Ltd FuturesMaterialsFutures-1.64%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-1.67%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-1.73%
Tata Consultancy Services Ltd FuturesTechnologyFutures-1.73%
Bajaj Finance Ltd FuturesFinancialFutures-1.74%
BSE Ltd.FinancialFutures-1.86%
Lupin Ltd FuturesHealthcareFutures-1.89%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-1.90%
L I C Housing Finance Ltd FuturesFinancialFutures-2.00%
State Bank of India FuturesFinancialFutures-2.01%
Alkem Laboratories Ltd FuturesHealthcareFutures-2.04%
SBI Life Insurance Company LimitedFinancialFutures-2.08%
APL Apollo Tubes Ltd. $$IndustrialsFutures-2.15%
AU Small Finance Bank Ltd FuturesFinancialFutures-2.15%
Interglobe Aviation Ltd FuturesIndustrialsFutures-2.31%
Coal India Ltd FuturesMaterialsFutures-2.35%
Muthoot Finance Ltd FuturesFinancialFutures-2.44%
Divi's Laboratories Ltd FuturesHealthcareFutures-2.45%
Indusind Bank Ltd FuturesFinancialFutures-2.51%
Angel One Ltd.FinancialFutures-2.55%
Voltas Ltd FuturesIndustrialsFutures-2.78%
Steel Authority Of India Ltd FuturesMaterialsFutures-2.82%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-2.84%
Biocon Ltd FuturesHealthcareFutures-3.01%
Multi Commodity Exchange India FuturesFinancialFutures-3.09%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-3.15%
N I I T Technologies Ltd FuturesTechnologyFutures-3.67%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-4.00%
Federal Bank Ltd FuturesFinancialFutures-4.45%
Hindalco Industries Ltd FuturesMaterialsFutures-4.62%
Infosys Ltd FuturesTechnologyFutures-5.24%
Axis Bank Ltd FuturesFinancialFutures-6.30%
Bharti Airtel Ltd FuturesTechnologyFutures-7.06%
ICICI Bank Ltd FuturesFinancialFutures-7.47%
Idea Cellular Ltd FuturesTechnologyFutures-10.60%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-12.66%
HDFC Bank Ltd FuturesFinancialFutures-16.74%
Net PayablesUnspecifiedNet Payables-211.16%

Minimum investments

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

Returns and rankings

Name3M6M1YAll
Fund returns+1.7%+3.5%+7.2%+16.2%
Category average (Hybrid Arbitrage)+1.5%+3.2%+6.6%+48.0%
Rank (Hybrid Arbitrage)422--

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%.

Fund management

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

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 ₹47,816 Cr and the Latest NAV as of 30 Oct 2026 is ₹11.62. 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₹47,815.95 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,