WhiteOak Capital Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 03 Dec 2025
₹10.91
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 (261)

NameSectorInstrumentAssets
WhiteOak Capital Liquid Fund Direct - Growth
NAMutual Fund7.97%
CommunicationEquity4.16%
CommunicationEquity3.71%
FinancialEquity2.37%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth
NAMutual Fund2.31%
Metals & MiningEquity2.25%
Metals & MiningEquity2.17%
ServicesEquity2.07%
EnergyEquity1.97%
ConstructionEquity1.97%
TechnologyEquity1.69%
FinancialEquity1.61%
FinancialEquity1.40%
FinancialBonds1.36%
FinancialEquity1.29%
AutomobileEquity1.27%
FinancialEquity1.21%
ServicesEquity1.16%
Metals & MiningEquity1.09%
Metals & MiningEquity1.05%
AutomobileEquity1.04%
FinancialEquity1.03%
CommunicationEquity1.03%
EnergyEquity1.02%
Consumer DiscretionaryEquity1.00%
FinancialEquity0.98%
HealthcareEquity0.97%
AutomobileEquity0.95%
FinancialEquity0.92%
FinancialEquity0.91%
ServicesEquity0.91%
Consumer StaplesEquity0.91%
TechnologyEquity0.89%
Metals & MiningEquity0.87%
FinancialEquity0.86%
FinancialEquity0.84%
FinancialEquity0.84%
InsuranceEquity0.81%
FinancialEquity0.80%
Consumer StaplesEquity0.78%
ServicesEquity0.75%
ChemicalsEquity0.75%
FinancialEquity0.72%
InsuranceEquity0.70%
Reserve Bank of India
FinancialT-Bills0.70%
FinancialNCD0.69%
LIC Housing Finance Ltd.
FinancialNCD0.68%
Reserve Bank of India
FinancialT-Bills0.68%
FinancialEquity0.68%
Reserve Bank of India
FinancialT-Bills0.67%
Reserve Bank of India
FinancialT-Bills0.67%
HDFC Bank Ltd.
FinancialCD0.67%
Bank Of Baroda
FinancialCD0.66%
Reserve Bank of India
FinancialT-Bills0.66%
FinancialEquity0.65%
Axis Bank Ltd.
FinancialCD0.65%
Capital GoodsEquity0.64%
TechnologyEquity0.64%
ServicesEquity0.63%
FinancialEquity0.61%
FinancialEquity0.60%
EnergyEquity0.58%
TechnologyEquity0.58%
HealthcareEquity0.57%
FinancialEquity0.57%
HealthcareEquity0.56%
EnergyEquity0.54%
FinancialEquity0.53%
Consumer DiscretionaryEquity0.52%
AutomobileEquity0.50%
ConstructionEquity0.50%
TechnologyEquity0.49%
FinancialEquity0.49%
EnergyEquity0.49%
HealthcareEquity0.48%
Metals & MiningEquity0.46%
Reserve Bank of India
FinancialT-Bills0.44%
ConstructionEquity0.44%
ConstructionEquity0.44%
Metals & MiningEquity0.43%
Consumer StaplesEquity0.43%
EnergyEquity0.41%
FinancialEquity0.40%
ServicesEquity0.40%
ConstructionEquity0.39%
FinancialEquity0.39%
HealthcareEquity0.38%
Consumer DiscretionaryEquity0.36%
AutomobileEquity0.34%
EnergyEquity0.33%
CommunicationEquity0.33%
Capital GoodsEquity0.32%
ServicesEquity0.32%
Capital GoodsEquity0.32%
EnergyEquity0.32%
AutomobileEquity0.31%
Capital GoodsEquity0.29%
FinancialEquity0.29%
ConstructionEquity0.29%
ChemicalsEquity0.29%
EnergyEquity0.28%
TechnologyEquity0.28%
FinancialEquity0.28%
FinancialDebenture0.27%
FinancialBonds/NCD0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Reserve Bank of India
FinancialT-Bills0.27%
Reserve Bank of India
FinancialT-Bills0.27%
ChemicalsEquity0.25%
Capital GoodsEquity0.24%
Consumer StaplesEquity0.23%
ServicesEquity0.23%
HealthcareEquity0.23%
ChemicalsEquity0.22%
ConstructionEquity0.22%
Consumer StaplesEquity0.21%
ServicesEquity0.20%
TechnologyEquity0.19%
Metals & MiningEquity0.19%
TechnologyEquity0.19%
Capital GoodsEquity0.18%
FinancialEquity0.17%
Capital GoodsEquity0.15%
AutomobileEquity0.15%
ServicesEquity0.14%
ServicesEquity0.12%
TechnologyEquity0.12%
Capital GoodsEquity0.11%
ServicesEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
Consumer DiscretionaryEquity0.11%
HealthcareEquity0.09%
EnergyEquity0.08%
ServicesEquity0.08%
FinancialEquity0.06%
HealthcareEquity0.04%
ConstructionEquity0.03%
Capital GoodsEquity0.02%
AutomobileEquity0.01%
Tube Investments Of India Ltd.
AutomobileFutures-0.01%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.02%
Ultratech Cement Ltd.
ConstructionFutures-0.03%
Fortis Healthcare Ltd.
HealthcareFutures-0.04%
State Bank of India
FinancialFutures-0.06%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.08%
Trent Ltd.
ServicesFutures-0.08%
Piramal Pharma Ltd.
HealthcareFutures-0.10%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.11%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.11%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.11%
Computer Age Management Services Ltd.
ServicesFutures-0.11%
JSW Energy Ltd.
Capital GoodsFutures-0.12%
Wipro Ltd.
TechnologyFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
FSN E-Commerce Ventures Ltd.
ServicesFutures-0.14%
Hero Motocorp Ltd.
AutomobileFutures-0.15%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.15%
Bank of India
FinancialFutures-0.17%
Kei Industries Ltd.
Capital GoodsFutures-0.18%
Tech Mahindra Ltd.
TechnologyFutures-0.19%
Tata Steel Ltd.
Metals & MiningFutures-0.19%
Persistent Systems Ltd.
TechnologyFutures-0.19%
PB Fintech Ltd.
ServicesFutures-0.20%
Nestle India Ltd.
Consumer StaplesFutures-0.21%
Lodha Developers Ltd.
ConstructionFutures-0.22%
Asian Paints Ltd.
ChemicalsFutures-0.22%
Aurobindo Pharma Ltd.
HealthcareFutures-0.23%
One97 Communications Ltd.
ServicesFutures-0.23%
Marico Ltd.
Consumer StaplesFutures-0.24%
Inox Wind Ltd.
Capital GoodsFutures-0.24%
SRF Ltd.
ChemicalsFutures-0.25%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.28%
Oil India Ltd.
EnergyFutures-0.28%
Mphasis Ltd.
TechnologyFutures-0.28%
Supreme Industries Ltd.
ChemicalsFutures-0.29%
NBCC (India) Ltd.
ConstructionFutures-0.29%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.29%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.29%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.31%
Indian Oil Corporation Ltd.
EnergyFutures-0.32%
Suzlon Energy Ltd.
Capital GoodsFutures-0.32%
The Indian Hotels Company Ltd.
ServicesFutures-0.32%
Havells India Ltd.
Capital GoodsFutures-0.33%
HFCL Ltd.
CommunicationFutures-0.33%
Petronet LNG Ltd.
EnergyFutures-0.33%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.34%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.36%
Max Healthcare Institute Ltd.
HealthcareFutures-0.38%
Canara Bank
FinancialFutures-0.39%
Larsen & Toubro Ltd.
ConstructionFutures-0.40%
Avenue Supermarts Ltd.
ServicesFutures-0.40%
Muthoot Finance Ltd.
FinancialFutures-0.41%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.41%
Varun Beverages Ltd.
Consumer StaplesFutures-0.43%
NMDC Ltd.
Metals & MiningFutures-0.43%
NCC Ltd.
ConstructionFutures-0.44%
Prestige Estates Projects Ltd.
ConstructionFutures-0.44%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.46%
Divi's Laboratories Ltd.
HealthcareFutures-0.48%
NHPC Ltd.
EnergyFutures-0.49%
Max Financial Services Ltd.
FinancialFutures-0.49%
KPIT Technologies Ltd.
TechnologyFutures-0.49%
The Phoenix Mills Ltd.
ConstructionFutures-0.50%
Eicher Motors Ltd.
AutomobileFutures-0.50%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.52%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.53%
Angel One Ltd.
FinancialFutures-0.54%
Lupin Ltd.
HealthcareFutures-0.56%
HDFC Bank Ltd.
FinancialFutures-0.57%
Alkem Laboratories Ltd.
HealthcareFutures-0.57%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.58%
HCL Technologies Ltd.
TechnologyFutures-0.58%
Power Finance Corporation Ltd.
FinancialFutures-0.60%
PNB Housing Finance Ltd.
FinancialFutures-0.61%
Delhivery Ltd.
ServicesFutures-0.64%
LTIMindtree Ltd.
TechnologyFutures-0.64%
Polycab India Ltd.
Capital GoodsFutures-0.64%
Indian Bank
FinancialFutures-0.66%
JIO Financial Services Ltd.
FinancialFutures-0.68%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.71%
L&T Finance Ltd.
FinancialFutures-0.73%
Solar Industries India Ltd.
ChemicalsFutures-0.76%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.76%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.78%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.80%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.81%
The Federal Bank Ltd.
FinancialFutures-0.84%
ICICI Bank Ltd.
FinancialFutures-0.85%
Bajaj Finance Ltd.
FinancialFutures-0.87%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.88%
Tata Consultancy Services Ltd.
TechnologyFutures-0.89%
ITC Ltd.
Consumer StaplesFutures-0.91%
Interglobe Aviation Ltd.
ServicesFutures-0.91%
Central Depository Services (India) Ltd.
FinancialFutures-0.92%
Indusind Bank Ltd.
FinancialFutures-0.92%
TVS Motor Company Ltd.
AutomobileFutures-0.96%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.97%
Union Bank of India
FinancialFutures-0.99%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-1.00%
NTPC Ltd.
EnergyFutures-1.02%
Indus Towers Ltd.
CommunicationFutures-1.03%
Axis Bank Ltd.
FinancialFutures-1.03%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.05%
National Aluminium Company Ltd.
Metals & MiningFutures-1.05%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.10%
BSE Ltd.
ServicesFutures-1.17%
AU Small Finance Bank Ltd.
FinancialFutures-1.21%
Maruti Suzuki India Ltd.
AutomobileFutures-1.27%
Bajaj Finserv Ltd.
FinancialFutures-1.30%
REC Ltd.
FinancialFutures-1.40%
Sammaan Capital Ltd.
FinancialFutures-1.62%
Coforge Ltd.
TechnologyFutures-1.70%
Grasim Industries Ltd.
ConstructionFutures-1.97%
Reliance Industries Ltd.
EnergyFutures-1.98%
Eternal Ltd.
ServicesFutures-2.09%
Hindalco Industries Ltd.
Metals & MiningFutures-2.18%
Vedanta Ltd.
Metals & MiningFutures-2.27%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.38%
Bharti Airtel Ltd.
CommunicationFutures-3.74%
Vodafone Idea Ltd.
CommunicationFutures-4.20%
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%7.4%9.0%
Category averageNANA6.1%NA
Rank with in category231NA
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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