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WhiteOak Capital Arbitrage Fund Direct - Growth

HybridArbitrage Fund
7.03%profit1 Year Returns

as on 13 Jul 2026

5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 11.3910 (+0.01%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.23 L

7.03%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 23,346 (7.03%)

Maturity Value

₹ 6,23,346

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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 vs Category

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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

₹ 1,435.03 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

₹ NaN

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 1,435.03

Expense Ratio

0.41%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

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

  • Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

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

NameQualification
Piyush Baranwal
Bachelor of Engineering, PGDBM, CFA(USA)
Ashish Agarwal
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce. from University of Lucknow.
Bhavin Patadia
B.Tech(Computer Science & Engineering), Post Graduate Diploma in Management (Finance), CFA Level III
Ramesh Mantri
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

No. of Schemes

21

Total AUM

₹ 38,208.60 Cr

Contact Details

globemf.whiteoakamc.com
phone022 69187607
twitter@WhiteOakCap
address

Unit No. B, 1th 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 ₹11.3910 as of 13 Jul 2026.
The latest value of AUM of WhiteOak Capital Arbitrage Fund is ₹1,435.03 crores as of 13 Jul 2026.
The return on investment of WhiteOak Capital Arbitrage Fund is:
  • In the past 1Y: 7.03%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Arbitrage Fund is 0.41%.
The exit load of WhiteOak Capital Arbitrage Fund is as follows:
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
The portfolio of WhiteOak Capital Arbitrage Fund includes:
No Data

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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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