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Mutual FundsWhiteOak Capital Arbitrage Fund Direct Growth
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WhiteOak Capital Arbitrage Fund Direct Growth

7.22%profit1 Year Returns

as on 11 Nov 2026

5Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

WhiteOak Capital Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 09 Sep 2024.

Scheme Overview

  • Inception Date : 09 Sep 2024
  • AUM : ₹2,623.34 Cr
  • 1Y Returns (CAGR) : 7.22%
  • Expense Ratio : 2.39%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹500

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.24 L

7.22%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 23,991 (7.22%)

Maturity Value

₹ 6,23,991

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 2,623.34 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Other29.33%
Financial Services23.51%
Communication Services9.30%
Basic Materials7.64%
Consumer Cyclical7.62%
Energy5.81%
Industrials5.07%
Technology3.32%
Utilities3.28%
Healthcare2.64%
Consumer Defensive2.04%
Real Estate0.46%

Stock Holdings

as of 31 May 2026

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

71.28%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

5.89%
Vodafone Idea

V

Vodafone Idea

5.83%
WhiteOak Capital Liquid Dir Gr

W

WhiteOak Capital Liquid Dir Gr

4.60%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

4.54%
WhiteOak Capital Ultr S/D Dir Gr

W

WhiteOak Capital Ultr S/D Dir Gr

3.71%
HDFC Bank

H

HDFC Bank

3.38%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

3.37%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

3.25%
ICICI Bank

I

ICICI Bank

3.22%
Future on NTPC Ltd

F

Future on NTPC Ltd

3.04%
NTPC

N

NTPC

3.00%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

2.78%
Bharti Airtel

B

Bharti Airtel

2.75%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

2.69%
Hindalco Industries

H

Hindalco Industries

2.66%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

2.26%
Axis Bank

A

Axis Bank

2.24%
Net Receivables / (Payables)

N

Net Receivables / (Payables)

2.14%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

2.10%
Reliance Industries

R

Reliance Industries

2.09%
Future on TVS Motor Co Ltd

F

Future on TVS Motor Co Ltd

1.80%
TVS Motors

T

TVS Motors

1.78%
Canara Bank

C

Canara Bank

1.71%
Bank Of Baroda

B

Bank Of Baroda

1.68%
Canara Bank

C

Canara Bank

1.65%
Punjab National Bank

P

Punjab National Bank

1.64%
Bank Of Baroda

B

Bank Of Baroda

1.64%
HDFC Bank Limited

H

HDFC Bank Limited

1.64%
Angel One Limited

A

Angel One Limited

1.53%
Angel One

A

Angel One

1.52%
GOI TBILL 91D-20/08/26

G

GOI TBILL 91D-20/08/26

1.38%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

1.23%
Steel Authority of India

S

Steel Authority of India

1.22%
Infosys Limited

I

Infosys Limited

1.15%
Infosys

I

Infosys

1.14%
Future on Hindustan Zinc Ltd

F

Future on Hindustan Zinc Ltd

1.06%
Hindustan Zinc

H

Hindustan Zinc

1.05%
Future on Bharat Petroleum Corp Ltd

F

Future on Bharat Petroleum Corp Ltd

0.97%
Bharat Petroleum

B

Bharat Petroleum

0.96%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

0.95%
Kotak Bank

K

Kotak Bank

0.94%
Future on AU Small Finance Bank Ltd

F

Future on AU Small Finance Bank Ltd

0.91%
AU Small Finance Bank

A

AU Small Finance Bank

0.90%
Future on Computer Age Management Services Ltd Ordinary Shares

F

Future on Computer Age Management Services Ltd Ordinary Shares

0.89%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.89%
CAMS

C

CAMS

0.89%
Maruti Suzuki

M

Maruti Suzuki

0.88%
Future on BSE Ltd

F

Future on BSE Ltd

0.87%
Future on Adani Enterprises Ltd

F

Future on Adani Enterprises Ltd

0.86%
BSE

B

BSE

0.86%
Adani Enterprises

A

Adani Enterprises

0.85%
Future on Tata Motors Passenger Vehicles Ltd

F

Future on Tata Motors Passenger Vehicles Ltd

0.84%
Tata Motors Passenger Vehicles

T

Tata Motors Passenger Vehicles

0.83%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.80%
Grasim Industries

G

Grasim Industries

0.79%
Future on InterGlobe Aviation Ltd

F

Future on InterGlobe Aviation Ltd

0.77%
Interglobe Aviation

I

Interglobe Aviation

0.76%
Future on Mankind Pharma Ltd

F

Future on Mankind Pharma Ltd

0.75%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.75%
Mankind Pharma

M

Mankind Pharma

0.74%
Bajaj Finserv

B

Bajaj Finserv

0.74%
Itc Limited

I

Itc Limited

0.72%
ITC

I

ITC

0.71%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

0.70%
Future on Swiggy Ltd

F

Future on Swiggy Ltd

0.70%
Future on State Bank of India

F

Future on State Bank of India

0.70%
HDFC Life Insurance

H

HDFC Life Insurance

0.69%
Swiggy

S

Swiggy

0.69%
State Bank of India

S

State Bank of India

0.69%
GOI TBILL 91D-06/08/26

G

GOI TBILL 91D-06/08/26

0.69%
Future on Eicher Motors Ltd

F

Future on Eicher Motors Ltd

0.69%
HDFC Bank Ltd.

H

HDFC Bank Ltd.

0.68%
Eicher Motors

E

Eicher Motors

0.68%
Ashok Leyland

A

Ashok Leyland

0.62%
Future on Ashok Leyland Ltd

F

Future on Ashok Leyland Ltd

0.62%
Future on National Aluminium Co Ltd

F

Future on National Aluminium Co Ltd

0.60%
Future on Bharat Forge Ltd

F

Future on Bharat Forge Ltd

0.60%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.60%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

0.60%
Power Finance Corporation

P

Power Finance Corporation

0.59%
NALCO

N

NALCO

0.59%
Bharat Forge

B

Bharat Forge

0.59%
Jio Financial Services

J

Jio Financial Services

0.59%
Future on IndusInd Bank Ltd

F

Future on IndusInd Bank Ltd

0.59%
Indusind Bank

I

Indusind Bank

0.58%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.57%
Future on Cummins India Ltd

F

Future on Cummins India Ltd

0.56%
Larsen & Toubro

L

Larsen & Toubro

0.56%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.56%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

0.56%
Hindustan Unilever

H

Hindustan Unilever

0.56%
Cummins

C

Cummins

0.56%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.55%
Indian Oil Corporation Limited

I

Indian Oil Corporation Limited

0.55%
Indian Oil Corporation

I

Indian Oil Corporation

0.54%
Future on Hitachi Energy India Ltd Ordinary Shares

F

Future on Hitachi Energy India Ltd Ordinary Shares

0.53%
Nippon Life India AMC

N

Nippon Life India AMC

0.53%
Hitachi Energy

H

Hitachi Energy

0.53%
Future on Nippon Life India Asset Management Ltd Ordinary Shares

F

Future on Nippon Life India Asset Management Ltd Ordinary Shares

0.53%
Future on Multi Commodity Exchange of India Ltd

F

Future on Multi Commodity Exchange of India Ltd

0.52%
Future on Hyundai Motor India Ltd

F

Future on Hyundai Motor India Ltd

0.52%
MCX

M

MCX

0.51%
Hyundai Motor India

H

Hyundai Motor India

0.51%
Future on Union Bank of India

F

Future on Union Bank of India

0.51%
Union Bank of India

U

Union Bank of India

0.50%
Future on ICICI Lombard General Insurance Co Ltd

F

Future on ICICI Lombard General Insurance Co Ltd

0.48%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.47%
Rec Limited

R

Rec Limited

0.47%
REC

R

REC

0.47%
Future on Max Financial Services Ltd

F

Future on Max Financial Services Ltd

0.47%
Max Financial Services

M

Max Financial Services

0.46%
Future on Hindustan Petroleum Corp Ltd

F

Future on Hindustan Petroleum Corp Ltd

0.43%
Hindustan Petroleum

H

Hindustan Petroleum

0.42%
Future on Crompton Greaves Consumer Electricals Ltd

F

Future on Crompton Greaves Consumer Electricals Ltd

0.41%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.40%
Crompton Greaves

C

Crompton Greaves

0.40%
Future on Bharat Heavy Electricals Ltd

F

Future on Bharat Heavy Electricals Ltd

0.40%
Apollo Hospitals

A

Apollo Hospitals

0.40%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.40%
Federal Bank

F

Federal Bank

0.39%
Future on Cholamandalam Investment and Finance Co Ltd

F

Future on Cholamandalam Investment and Finance Co Ltd

0.39%
Future on The Federal Bank Ltd

F

Future on The Federal Bank Ltd

0.39%
Future on KEI Industries Ltd

F

Future on KEI Industries Ltd

0.38%
Tbill

T

Tbill

0.38%
Cholamandalam Investment

C

Cholamandalam Investment

0.38%
Indus Towers Limited

I

Indus Towers Limited

0.38%
KEI Industries

K

KEI Industries

0.38%
Indus Towers

I

Indus Towers

0.38%
Tbill

T

Tbill

0.38%
Future on Prestige Estates Projects Ltd

F

Future on Prestige Estates Projects Ltd

0.37%
Prestige Estates Projects

P

Prestige Estates Projects

0.37%
Future on Nuvama Wealth Management Ltd

F

Future on Nuvama Wealth Management Ltd

0.36%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.36%
Future on Petronet LNG Ltd

F

Future on Petronet LNG Ltd

0.35%
Petronet LNG

P

Petronet LNG

0.35%
25/06/2026 Maturing 364 DTB

2

25/06/2026 Maturing 364 DTB

0.35%
Tbill

T

Tbill

0.35%
GOI TBILL 91D-16/07/26

G

GOI TBILL 91D-16/07/26

0.35%
GOI TBILL 364D-23/07/26

G

GOI TBILL 364D-23/07/26

0.35%
GOI TBILL 182D-13/08/26

G

GOI TBILL 182D-13/08/26

0.34%
GOI TBILL 91D-13/08/26

G

GOI TBILL 91D-13/08/26

0.34%
GOI TBILL 364D-20/08/26

G

GOI TBILL 364D-20/08/26

0.34%
GOI TBILL 182D-21/08/26

G

GOI TBILL 182D-21/08/26

0.34%
GOI TBILL 182D-27/08/26

G

GOI TBILL 182D-27/08/26

0.34%
Axis Bank Limited

A

Axis Bank Limited

0.34%
GOI TBILL 182D-03/09/26

G

GOI TBILL 182D-03/09/26

0.34%
GOI TBILL 182D-10/09/26

G

GOI TBILL 182D-10/09/26

0.34%
GOI TBILL 182D-18/09/26

G

GOI TBILL 182D-18/09/26

0.34%
GOI TBILL 364D-02/10/26

G

GOI TBILL 364D-02/10/26

0.34%
GOI TBILL 364D-12/11/26

G

GOI TBILL 364D-12/11/26

0.34%
Future on Info Edge (India) Ltd

F

Future on Info Edge (India) Ltd

0.34%
Info Edge

I

Info Edge

0.33%
Future on KFin Technologies Ltd

F

Future on KFin Technologies Ltd

0.33%
KFin Technologies

K

KFin Technologies

0.33%
Future on RBL Bank Ltd

F

Future on RBL Bank Ltd

0.32%
Future on Central Depository Services (India) Ltd

F

Future on Central Depository Services (India) Ltd

0.32%
CDSL

C

CDSL

0.32%
RBL Bank

R

RBL Bank

0.32%
Future on Inox Wind Ltd

F

Future on Inox Wind Ltd

0.32%
Inox Wind

I

Inox Wind

0.32%
Future on NMDC Steel Ltd

F

Future on NMDC Steel Ltd

0.31%
NMDC

N

NMDC

0.31%
Future on Jindal Steel Ltd

F

Future on Jindal Steel Ltd

0.30%
Future on APL Apollo Tubes Ltd

F

Future on APL Apollo Tubes Ltd

0.30%
Jindal Steel

J

Jindal Steel

0.30%
APL Apollo Tubes

A

APL Apollo Tubes

0.30%
Future on Avenue Supermarts Ltd

F

Future on Avenue Supermarts Ltd

0.29%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.29%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.28%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.28%
Future on Tata Consumer Products Ltd

F

Future on Tata Consumer Products Ltd

0.28%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.28%
UltraTech Cement

U

UltraTech Cement

0.28%
Tata Consumer Products

T

Tata Consumer Products

0.28%
Muthoot Finance

M

Muthoot Finance

0.28%
Future on Alkem Laboratories Ltd

F

Future on Alkem Laboratories Ltd

0.27%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

0.27%
Future on Amber Enterprises India Ltd Ordinary Shares

F

Future on Amber Enterprises India Ltd Ordinary Shares

0.27%
Alkem Laboratories

A

Alkem Laboratories

0.27%
Future on Muthoot Finance Ltd

F

Future on Muthoot Finance Ltd

0.27%
Mahindra & Mahindra

M

Mahindra & Mahindra

0.27%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

0.27%
Bajaj Finance

B

Bajaj Finance

0.27%
Amber Enterprises

A

Amber Enterprises

0.27%
Future on Oil India Ltd

F

Future on Oil India Ltd

0.26%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.26%
Oil India

O

Oil India

0.26%
Future on Fortis Healthcare Ltd

F

Future on Fortis Healthcare Ltd

0.26%
SBI Life Insurance

S

SBI Life Insurance

0.26%
Fortis Healthcare

F

Fortis Healthcare

0.26%
Future on Motilal Oswal Financial Services Ltd

F

Future on Motilal Oswal Financial Services Ltd

0.25%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.25%
Cipla

C

Cipla

0.25%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.25%
Future on Premier Energies Ltd

F

Future on Premier Energies Ltd

0.22%
Blue Star Limited

B

Blue Star Limited

0.22%
Premier Energies

P

Premier Energies

0.22%
Blue Star

B

Blue Star

0.22%
Future on Eternal Ltd

F

Future on Eternal Ltd

0.21%
Eternal

E

Eternal

0.21%
Future on Rail Vikas Nigam Ltd

F

Future on Rail Vikas Nigam Ltd

0.21%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.21%
Future on Coforge Ltd

F

Future on Coforge Ltd

0.20%
Coforge

C

Coforge

0.20%
Future on Oil & Natural Gas Corp Ltd

F

Future on Oil & Natural Gas Corp Ltd

0.19%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.19%
Future on Polycab India Ltd

F

Future on Polycab India Ltd

0.18%
Polycab

P

Polycab

0.18%
Future on 360 One Wam Ltd Ordinary Shares

F

Future on 360 One Wam Ltd Ordinary Shares

0.16%
360 One WAM

3

360 One WAM

0.16%
Future on FSN E-Commerce Ventures Ltd

F

Future on FSN E-Commerce Ventures Ltd

0.16%
Nykaa

N

Nykaa

0.16%
Future on Manappuram Finance Ltd

F

Future on Manappuram Finance Ltd

0.16%
LIC of India

L

LIC of India

0.16%
Manappuram Finance

M

Manappuram Finance

0.16%
Future on Life Insurance Corporation of India

F

Future on Life Insurance Corporation of India

0.16%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

0.15%
Shriram Finance

S

Shriram Finance

0.15%
Upl Limited

U

Upl Limited

0.14%
UPL

U

UPL

0.14%
Future on Dixon Technologies (India) Ltd

F

Future on Dixon Technologies (India) Ltd

0.14%
Dixon Technologies

D

Dixon Technologies

0.14%
Future on PG Electroplast Ltd

F

Future on PG Electroplast Ltd

0.14%
Future on Coal India Ltd

F

Future on Coal India Ltd

0.13%
PG Electroplast

P

PG Electroplast

0.13%
Coal India

C

Coal India

0.13%
Future on Hero MotoCorp Ltd

F

Future on Hero MotoCorp Ltd

0.12%
Hero Motocorp

H

Hero Motocorp

0.12%
Future on Tube Investments of India Ltd Ordinary Shares

F

Future on Tube Investments of India Ltd Ordinary Shares

0.12%
Tube Investment

T

Tube Investment

0.11%
Future on UNO Minda Ltd

F

Future on UNO Minda Ltd

0.11%
UNO Minda

U

UNO Minda

0.11%
Future on Divi's Laboratories Ltd

F

Future on Divi's Laboratories Ltd

0.10%
Divis Laboratories

D

Divis Laboratories

0.10%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.10%
Godrej Consumer Products

G

Godrej Consumer Products

0.10%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

0.09%
Tata Consultancy Services

T

Tata Consultancy Services

0.09%
The Phoenix Mills Limited

T

The Phoenix Mills Limited

0.09%
Future on Havells India Ltd

F

Future on Havells India Ltd

0.09%
Phoenix Mills

P

Phoenix Mills

0.09%
Havells

H

Havells

0.09%
Future on HDFC Asset Management Co Ltd

F

Future on HDFC Asset Management Co Ltd

0.08%
HDFC AMC

H

HDFC AMC

0.08%
Future on Vishal Mega Mart Ltd

F

Future on Vishal Mega Mart Ltd

0.07%
Vishal Mega Mart

V

Vishal Mega Mart

0.07%
Dr. Reddy's Laboratories Limited

D

Dr. Reddy's Laboratories Limited

0.07%
Future on LTM Ltd

F

Future on LTM Ltd

0.07%
Future on Oracle Financial Services Software Ltd

F

Future on Oracle Financial Services Software Ltd

0.07%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

0.07%
LTM

L

LTM

0.07%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.07%
Astral Limited

A

Astral Limited

0.07%
Astral

A

Astral

0.07%
Future on GE Vernova T&D India Ltd

F

Future on GE Vernova T&D India Ltd

0.06%
GE Vernova T&D

G

GE Vernova T&D

0.06%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.05%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.05%
Persistent Systems

P

Persistent Systems

0.05%
Future on Persistent Systems Ltd

F

Future on Persistent Systems Ltd

0.05%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.05%
Dabur India

D

Dabur India

0.05%
Future on Radico Khaitan Ltd

F

Future on Radico Khaitan Ltd

0.04%
Radico Khaitan

R

Radico Khaitan

0.04%
Page Industries

P

Page Industries

0.04%
Future on Page Industries Ltd

F

Future on Page Industries Ltd

0.04%
Future on LIC Housing Finance Ltd

F

Future on LIC Housing Finance Ltd

0.03%
LIC Housing Finance

L

LIC Housing Finance

0.03%
Future on Supreme Industries Ltd

F

Future on Supreme Industries Ltd

0.02%
Supreme Industries

S

Supreme Industries

0.02%
Future on Godfrey Phillips India Ltd

F

Future on Godfrey Phillips India Ltd

0.02%
Godfrey Phillips

G

Godfrey Phillips

0.02%
The Indian Hotels Company Limited

T

The Indian Hotels Company Limited

0.01%
Indian Hotels Company

I

Indian Hotels Company

0.01%
Future on Lupin Ltd

F

Future on Lupin Ltd

0.01%
Lupin

L

Lupin

0.01%
Bank of Baroda

B

Bank of Baroda

0.00%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.00%
Kotak Mahindra Bank Ltd.

K

Kotak Mahindra Bank Ltd.

0.00%
Bajaj Housing Finance Limited

B

Bajaj Housing Finance Limited

0.00%
Voltas

V

Voltas

0.00%
Bajaj Holdings & Investments

B

Bajaj Holdings & Investments

0.00%
Titan

T

Titan

0.00%
Sammaan Capital

S

Sammaan Capital

0.00%
IREDA

I

IREDA

0.00%
Marico

M

Marico

0.00%
Indian Bank

I

Indian Bank

0.00%
PB FinTech

P

PB FinTech

0.00%
PI Industries

P

PI Industries

0.00%
Waaree Energies

W

Waaree Energies

0.00%
Mphasis

M

Mphasis

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
Tbill

T

Tbill

0.00%
21/05/2026 Maturing 182 DTB

2

21/05/2026 Maturing 182 DTB

0.00%
Axis Bank Limited

A

Axis Bank Limited

0.00%
Oberoi Realty

O

Oberoi Realty

0.00%
KPIT Technologies

K

KPIT Technologies

0.00%
IRFC

I

IRFC

0.00%
SBI Cards

S

SBI Cards

0.00%
Trent

T

Trent

0.00%
United Spirits

U

United Spirits

0.00%
HCL Technologies

H

HCL Technologies

0.00%
SRF

S

SRF

0.00%
Tech Mahindra

T

Tech Mahindra

0.00%
Tata Elxsi

T

Tata Elxsi

0.00%
Cochin Shipyard

C

Cochin Shipyard

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 11.6460


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 500.00


AUM (in Cr.)

₹ 2,623.34


Expense Ratio

2.39%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 10.8620


Inception Date

09 Sep 2024


Fund Age

2 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

23

Total AUM

₹ 46,882.82 Cr

Contact Details

phone022 69187607
address

Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

FAQs

WhiteOak Capital Arbitrage Fund was launched on 09 Sep 2024.
The current NAV of WhiteOak Capital Arbitrage Fund is ₹11.6610 as of 11 Nov 2026.
The latest value of AUM of WhiteOak Capital Arbitrage Fund is ₹2,623.34 crores as of 11 Nov 2026.
The return on investment of WhiteOak Capital Arbitrage Fund is:
  • In the past 1Y: 7.22%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of WhiteOak Capital Arbitrage Fund is 2.39%.
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:
  1. Vodafone Idea: 5.83%
  2. HDFC Bank: 3.38%
  3. ICICI Bank: 3.22%
  4. NTPC: 3.00%
  5. Bharti Airtel: 2.75%

Top 3 sectoral holdings include:
  1. Others: 176.17%
  2. Financial Services: 23.51%
  3. Communication Services: 9.30%
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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