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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
WhiteOak Capital Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 16 Jan '26
₹11.01
Min. SIP amount
₹100
Fund size
₹849.68 Cr
Expense ratio
0.37%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,904 | +3.17% |
Holdings (266)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| WhiteOak Capital Liquid Fund Direct - Growth | NA | Mutual Fund | 6.36% |
| Vodafone Idea Ltd. | Communication | Equity | 4.44% |
| HDFC Bank Ltd. | Financial | CD | 2.90% |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.61% |
| Reliance Industries Ltd. | Energy | Equity | 2.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.13% |
| Bharti Airtel Ltd. | Communication | Equity | 2.13% |
| Vedanta Ltd. | Metals & Mining | Equity | 2.05% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 2.05% |
| Grasim Industries Ltd. | Construction | Equity | 1.63% |
| Interglobe Aviation Ltd. | Services | Equity | 1.50% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
| Axis Bank Ltd. | Financial | Equity | 1.35% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.28% |
| ITC Ltd. | Consumer Staples | Equity | 1.22% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 1.19% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.12% |
| NTPC Ltd. | Energy | Equity | 1.11% |
| HCL Technologies Ltd. | Technology | Equity | 1.11% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.07% |
| Power Finance Corporation Ltd. | Financial | Equity | 1.04% |
| Eternal Ltd. | Services | Equity | 1.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.02% |
| REC Ltd. | Financial | Equity | 1.01% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.99% |
| Coal India Ltd. | Energy | Equity | 0.99% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.97% |
| Coforge Ltd. | Technology | Equity | 0.92% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.89% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.87% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.84% |
| BSE Ltd. | Services | Equity | 0.84% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.80% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.80% |
| Indus Towers Ltd. | Communication | Equity | 0.77% |
| Sammaan Capital Ltd. | Financial | Equity | 0.77% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.72% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.71% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.70% |
| Siemens Ltd. | Capital Goods | Equity | 0.70% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.68% |
| KPIT Technologies Ltd. | Technology | Equity | 0.66% |
| Oil India Ltd. | Energy | Equity | 0.65% |
| Reserve Bank of India | Financial | T-Bills | 0.64% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.64% |
| Reserve Bank of India | Financial | T-Bills | 0.61% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.59% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.59% |
| HDFC Bank Ltd. | Financial | CD | 0.59% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Reserve Bank of India | Financial | T-Bills | 0.58% |
| Indian Bank | Financial | Equity | 0.58% |
| RBL Bank Ltd. | Financial | Equity | 0.58% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.58% |
| Bank Of Baroda | Financial | CD | 0.57% |
| Reserve Bank of India | Financial | T-Bills | 0.57% |
| Central Depository Services (India) Ltd. | Financial | Equity | 0.57% |
| Axis Bank Ltd. | Financial | CD | 0.57% |
| Muthoot Finance Ltd. | Financial | Equity | 0.54% |
| JIO Financial Services Ltd. | Financial | Equity | 0.54% |
| Bajaj Finance Ltd. | Financial | Equity | 0.52% |
| Polycab India Ltd. | Capital Goods | Equity | 0.52% |
| NMDC Ltd. | Metals & Mining | Equity | 0.48% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.47% |
| Max Financial Services Ltd. | Financial | Equity | 0.46% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.46% |
| HDFC Bank Ltd. | Financial | Equity | 0.44% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
| Persistent Systems Ltd. | Technology | Equity | 0.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.44% |
| Union Bank of India | Financial | Equity | 0.43% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.43% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.42% |
| Cummins India Ltd. | Capital Goods | Equity | 0.42% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.42% |
| Bharat Forge Ltd. | Automobile | Equity | 0.42% |
| NBCC (India) Ltd. | Construction | Equity | 0.41% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.40% |
| UNO Minda Ltd. | Automobile | Equity | 0.39% |
| Reserve Bank of India | Financial | T-Bills | 0.39% |
| Tata Elxsi Ltd. | Technology | Equity | 0.38% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.37% |
| Page Industries Ltd. | Textiles | Equity | 0.36% |
| Avenue Supermarts Ltd. | Services | Equity | 0.32% |
| Astral Ltd. | Chemicals | Equity | 0.32% |
| Mphasis Ltd. | Technology | Equity | 0.32% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.30% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.30% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.30% |
| Petronet LNG Ltd. | Energy | Equity | 0.29% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.26% |
| NHPC Ltd. | Energy | Equity | 0.26% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.25% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.25% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.25% |
| REC Ltd. | Financial | Debenture | 0.24% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.24% |
| Havells India Ltd. | Capital Goods | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| ICICI Bank Ltd. | Financial | Equity | 0.23% |
| Container Corporation Of India Ltd. | Services | Equity | 0.23% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.23% |
| Indian Energy Exchange Ltd. | Services | Equity | 0.23% |
| Shree Cement Ltd. | Construction | Equity | 0.22% |
| Lupin Ltd. | Healthcare | Equity | 0.21% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.20% |
| Piramal Pharma Ltd. | Healthcare | Equity | 0.20% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.19% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.18% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.18% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.18% |
| GAIL (India) Ltd. | Energy | Equity | 0.17% |
| Reserve Bank of India | Financial | T-Bills | 0.16% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.16% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.16% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.15% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.13% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.12% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.12% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.11% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.11% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.11% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
| Marico Ltd. | Consumer Staples | Equity | 0.08% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.08% |
| Lodha Developers Ltd. | Construction | Equity | 0.08% |
| Reserve Bank of India | Financial | T-Bills | 0.07% |
| Ultratech Cement Ltd. | Construction | Equity | 0.07% |
| Delhivery Ltd. | Services | Equity | 0.07% |
| L&T Finance Ltd. | Financial | Equity | 0.06% |
| Tech Mahindra Ltd. | Technology | Equity | 0.06% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
| Infosys Ltd. | Technology | Equity | 0.03% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.03% |
| Computer Age Management Services Ltd. | Services | Equity | 0.03% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.02% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.02% |
| Computer Age Management Services Ltd. | Services | Futures | -0.03% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Futures | -0.03% |
| Infosys Ltd. | Technology | Futures | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.05% |
| Tech Mahindra Ltd. | Technology | Futures | -0.06% |
| L&T Finance Ltd. | Financial | Futures | -0.06% |
| Delhivery Ltd. | Services | Futures | -0.07% |
| Ultratech Cement Ltd. | Construction | Futures | -0.07% |
| Lodha Developers Ltd. | Construction | Futures | -0.08% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.08% |
| Marico Ltd. | Consumer Staples | Futures | -0.09% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.11% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.11% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.11% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.12% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | -0.12% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.13% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.16% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.16% |
| GAIL (India) Ltd. | Energy | Futures | -0.17% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.18% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.18% |
| Hitachi Energy India Ltd. | Capital Goods | Futures | -0.18% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.19% |
| Piramal Pharma Ltd. | Healthcare | Futures | -0.20% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.20% |
| Lupin Ltd. | Healthcare | Futures | -0.21% |
| Shree Cement Ltd. | Construction | Futures | -0.22% |
| Indian Energy Exchange Ltd. | Services | Futures | -0.23% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.23% |
| Container Corporation Of India Ltd. | Services | Futures | -0.23% |
| ICICI Bank Ltd. | Financial | Futures | -0.23% |
| Havells India Ltd. | Capital Goods | Futures | -0.24% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.25% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.25% |
| NHPC Ltd. | Energy | Futures | -0.26% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.26% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.26% |
| Petronet LNG Ltd. | Energy | Futures | -0.29% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.30% |
| Alkem Laboratories Ltd. | Healthcare | Futures | -0.30% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.30% |
| Mphasis Ltd. | Technology | Futures | -0.32% |
| Astral Ltd. | Chemicals | Futures | -0.32% |
| Avenue Supermarts Ltd. | Services | Futures | -0.32% |
| Page Industries Ltd. | Textiles | Futures | -0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.37% |
| Tata Elxsi Ltd. | Technology | Futures | -0.38% |
| UNO Minda Ltd. | Automobile | Futures | -0.39% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.40% |
| NBCC (India) Ltd. | Construction | Futures | -0.41% |
| Bharat Forge Ltd. | Automobile | Futures | -0.42% |
| Cummins India Ltd. | Capital Goods | Futures | -0.42% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.42% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.42% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.43% |
| Union Bank of India | Financial | Futures | -0.44% |
| Persistent Systems Ltd. | Technology | Futures | -0.44% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.44% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.44% |
| HDFC Bank Ltd. | Financial | Futures | -0.45% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.46% |
| Max Financial Services Ltd. | Financial | Futures | -0.46% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.48% |
| NMDC Ltd. | Metals & Mining | Futures | -0.48% |
| Polycab India Ltd. | Capital Goods | Futures | -0.52% |
| Bajaj Finance Ltd. | Financial | Futures | -0.53% |
| JIO Financial Services Ltd. | Financial | Futures | -0.54% |
| Muthoot Finance Ltd. | Financial | Futures | -0.55% |
| Central Depository Services (India) Ltd. | Financial | Futures | -0.58% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.58% |
| RBL Bank Ltd. | Financial | Futures | -0.58% |
| Indian Bank | Financial | Futures | -0.58% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.64% |
| Oil India Ltd. | Energy | Futures | -0.65% |
| KPIT Technologies Ltd. | Technology | Futures | -0.67% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.68% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.68% |
| Kei Industries Ltd. | Capital Goods | Futures | -0.69% |
| Siemens Ltd. | Capital Goods | Futures | -0.70% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.71% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.71% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.73% |
| Sammaan Capital Ltd. | Financial | Futures | -0.77% |
| Indus Towers Ltd. | Communication | Futures | -0.78% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.81% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.81% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.83% |
| BSE Ltd. | Services | Futures | -0.84% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.85% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.87% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.89% |
| Coforge Ltd. | Technology | Futures | -0.92% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.98% |
| Coal India Ltd. | Energy | Futures | -0.99% |
| REC Ltd. | Financial | Futures | -1.02% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.03% |
| Eternal Ltd. | Services | Futures | -1.04% |
| Power Finance Corporation Ltd. | Financial | Futures | -1.05% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -1.08% |
| HCL Technologies Ltd. | Technology | Futures | -1.11% |
| NTPC Ltd. | Energy | Futures | -1.12% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -1.13% |
| ITC Ltd. | Consumer Staples | Futures | -1.22% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -1.29% |
| Axis Bank Ltd. | Financial | Futures | -1.36% |
| TVS Motor Company Ltd. | Automobile | Futures | -1.40% |
| Interglobe Aviation Ltd. | Services | Futures | -1.51% |
| Grasim Industries Ltd. | Construction | Futures | -1.64% |
| Adani Enterprises Ltd. | Services | Futures | -2.01% |
| Vedanta Ltd. | Metals & Mining | Futures | -2.06% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -2.06% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.14% |
| Reliance Industries Ltd. | Energy | Futures | -2.38% |
| Bharti Airtel Ltd. | Communication | Futures | -3.39% |
| Vodafone Idea Ltd. | Communication | Futures | -4.47% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.4% | +7.3% | +10.1% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 4 | 4 | 2 | -- |
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| Compare | ||||
Fund management
PBPiyush BaranwalAug 2024 - PresentView details
PB
Piyush Baranwal
Aug 2024 - Present
View details
AAAshish AgrawalAug 2024 - PresentView details
AA
Ashish Agrawal
Aug 2024 - Present
View details
BPBhavin PatadiaNov 2024 - PresentView details
BP
Bhavin Patadia
Nov 2024 - Present
View details
RMRamesh MantriAug 2024 - PresentView details
RM
Ramesh Mantri
Aug 2024 - Present
View details
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 ₹31,996 Cr and the Latest NAV as of 16 Jan 2026 is ₹11.01.
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)NA
Total AUM₹31,996.10 Cr
Date of Incorporation03 Jul 2018
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,