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WhiteOak Capital Arbitrage Fund Direct - Growth

HybridArbitrage Fund

1 Year Returns

7.11%profit

NAV (₹) on 13 Mar 2026

11.1300

1 Day NAV Change (₹)

0.0070
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

WhiteOak Capital Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 09 Sep 2024. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.24 L

7.11%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 23,617 (3.94%)

Maturity Value

₹ 6,23,617

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,019.04 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 11.1300

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 1,019.04

Expense Ratio

0.38%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.3850

Inception Date

09 Sep 2024

Fund Age

1 Yrs

Benchmark

Nifty 50 Arbitrage TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil Exit Load - For 10% Of The Units Purchased Or Switched-in On Or Before 7 Days From The Date Of Allotment.
  • 0.25% - If Units Are Redeemed/switched-out On Or Before 7 Days From The Date Of Allotment

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Piyush Baranwal

Name

Piyush Baranwal

Qualification

Bachelor of Engineering, PGDBM, CFA(USA)

Ashish Agarwal

Name

Ashish Agarwal

Qualification

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.

Bhavin Patadia

Name

Bhavin Patadia

Qualification

B.Tech(Computer Science & Engineering), Post Graduate Diploma in Management (Finance), CFA Level III

Ramesh Mantri

Name

Ramesh Mantri

Qualification

MBA, CFA and CA

Fund Objective

The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities 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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

20

Assets Managed (₹ Cr)

₹ 33,884.43

Contact Details

telephone 022 69187607

Registered Address

locate

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

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FAQs

WhiteOak Capital Arbitrage Fund was launched on 09 Sep 2024.
The current NAV of WhiteOak Capital Arbitrage Fund is ₹11.1300 as of 13 Mar 2026.
The latest value of AUM of WhiteOak Capital Arbitrage Fund is ₹1,019.04 crores as of 13 Mar 2026.
The return on investment of WhiteOak Capital Arbitrage Fund is:
  • In the past 1Y: 7.11%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Arbitrage Fund is 0.38%.
The exit load of WhiteOak Capital Arbitrage Fund is as follows:
Nil Exit Load - For 10% Of The Units Purchased Or Switched-in On Or Before 7 Days From The Date Of Allotment.|0.25% - If Units Are Redeemed/switched-out On Or Before 7 Days From The Date Of Allotment|nil
The portfolio of WhiteOak Capital Arbitrage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of WhiteOak Capital Arbitrage Fund is Low.
The fund manager of WhiteOak Capital Arbitrage Fund is Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri.
If you wish to invest in WhiteOak Capital Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in WhiteOak Capital Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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WhiteOak Capital Arbitrage Fund

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