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സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.48
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
WhiteOak Capital Arbitrage Fund
1 Year Absolute Returns
6.17% ↑
NAV (₹) on 17 Apr 2026
11.08
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
WhiteOak Capital Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by WhiteOak Capital Asset Management Ltd.. Launched on 28 Aug 2024, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
28 Aug 2024
Min. Lumpsum Amount
₹ 500
Fund Age
1 Yrs
AUM
₹ 1,009.86 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 1,009.86 Cr
Equity
228.37%
Debt
26.14%
Money Market & Cash
18.4%
Other Assets & Liabilities
27.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.62% |
| Certificate of Deposits | 18.61% |
| Finance - Banks - Private Sector | 10.33% |
| Others - Not Mentioned | 6.48% |
| Telecom Services | 6.42% |
| Aluminium | 2.71% |
| Refineries | 2.56% |
| Commercial Paper | 2.46% |
| Auto - Cars & Jeeps | 2.16% |
| Auto - 2 & 3 Wheelers | 1.89% |
| Pharmaceuticals | 1.80% |
| IT Consulting & Software | 1.55% |
| Finance - Life Insurance | 1.48% |
| Treasury Bill | 1.47% |
| Power - Generation/Distribution | 1.45% |
| Trading & Distributors | 1.32% |
| Hospitals & Medical Services | 1.29% |
| Cement | 1.26% |
| Non-Banking Financial Company (NBFC) | 1.22% |
| Finance & Investments | 0.98% |
| E-Commerce/E-Retail | 0.95% |
| Holding Company | 0.93% |
| Net Receivables/(Payables) | 0.91% |
| Zinc/Zinc Alloys Products | 0.87% |
| Auto - LCVs/HCVs | 0.83% |
| Debt | 0.69% |
| Finance - Non Life Insurance | 0.64% |
| Cigarettes & Tobacco Products | 0.62% |
| Construction, Contracting & Engineering | 0.61% |
| Telecom Equipment | 0.53% |
| Finance - Banks - Public Sector | 0.53% |
| Domestic Appliances | 0.51% |
| Investment Company | 0.50% |
| Mining/Minerals | 0.47% |
| Iron & Steel | 0.47% |
| Finance - Term Lending Institutions | 0.45% |
| Realty | 0.43% |
| Finance - Housing | 0.38% |
| Exchange Platform | 0.37% |
| Engines | 0.34% |
| Engineering - Heavy | 0.34% |
| Gems, Jewellery & Precious Metals | 0.26% |
| Agro Chemicals/Pesticides | 0.22% |
| Electric Equipment - General | 0.19% |
| Industrial Explosives | 0.18% |
| Auto Ancl - Electrical | 0.17% |
| Cycles & Accessories | 0.14% |
| Personal Care | 0.14% |
| Beverages & Distilleries | 0.10% |
| Edible Oils & Solvent Extraction | 0.09% |
| Textiles - Readymade Apparels | 0.05% |
| Oil Drilling And Exploration | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 9.42% | ₹ 95.12 | Others |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 6.70% | ₹ 67.66 | Others |
| HDFC Bank Limited | 6.35% | ₹ 64.09 | Finance - Banks - Private Sector |
| Punjab National Bank (15/09/2026) | 3.83% | ₹ 38.71 | Others |
| Vodafone Idea Limited | 3.81% | ₹ 38.47 | Telecom Services |
| HDFC Bank Limited (21/09/2026) | 3.35% | ₹ 33.82 | Others |
| Bharti Airtel Limited | 2.61% | ₹ 26.33 | Telecom Services |
| Clearing Corporation of India Ltd | 2.50% | ₹ 25.28 | Others |
| HDFC Securities Limited (07/05/2026) | 2.46% | ₹ 24.80 | Others |
| Canara Bank (03/06/2026) | 2.44% | ₹ 24.69 | Others |
| Axis Bank Limited (12/06/2026) | 2.44% | ₹ 24.64 | Others |
| Axis Bank Limited (11/09/2026) | 2.40% | ₹ 24.21 | Others |
| Bank of Baroda (16/09/2026) | 2.40% | ₹ 24.19 | Others |
| Hindalco Industries Limited | 2.28% | ₹ 23.03 | Aluminium |
| Reliance Industries Limited | 2.27% | ₹ 22.91 | Refineries |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 16.18 | Pharmaceuticals |
| Axis Bank Limited | 1.60% | ₹ 16.19 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 1.58% | ₹ 16 | Auto - Cars & Jeeps |
| NTPC Limited | 1.39% | ₹ 14.07 | Power - Generation/Distribution |
| Adani Enterprises Limited | 1.32% | ₹ 13.31 | Trading & Distributors |
| TVS Motor Company Limited | 1.31% | ₹ 13.19 | Auto - 2 & 3 Wheelers |
| HDFC Bank Limited (12/06/2026) | 1.27% | ₹ 12.82 | Others |
| The Federal Bank Limited | 1.10% | ₹ 11.15 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Limited | 1.06% | ₹ 10.66 | Finance - Life Insurance |
| Apollo Hospitals Enterprise Limited | 1.00% | ₹ 10.11 | Hospitals & Medical Services |
| 182 Days Tbill (MD 16/04/2026) | 0.99% | ₹ 9.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 24/04/2026) | 0.99% | ₹ 9.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/05/2026) | 0.98% | ₹ 9.93 | Others |
| 91 Days Tbill (MD 22/05/2026) | 0.98% | ₹ 9.93 | Others - Not Mentioned |
| 91 Days Tbill (MD 28/05/2026) | 0.98% | ₹ 9.92 | Others - Not Mentioned |
| Grasim Industries Limited | 0.96% | ₹ 9.66 | Cement |
| Bajaj Finserv Limited | 0.93% | ₹ 9.34 | Holding Company |
| Net Receivables / (Payables) | 0.91% | ₹ 9.06 | Others |
| Hindustan Zinc Limited | 0.87% | ₹ 8.80 | Zinc/Zinc Alloys Products |
| Ashok Leyland Limited | 0.83% | ₹ 8.40 | Auto - LCVs/HCVs |
| Tata Consultancy Services Limited | 0.75% | ₹ 7.55 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.73% | ₹ 7.37 | Non-Banking Financial Company (NBFC) |
| ICICI Lombard General Insurance Company Limited | 0.64% | ₹ 6.50 | Finance - Non Life Insurance |
| ITC Limited | 0.62% | ₹ 6.31 | Cigarettes & Tobacco Products |
| Larsen & Toubro Limited | 0.61% | ₹ 6.19 | Construction, Contracting & Engineering |
| Mahindra & Mahindra Limited | 0.58% | ₹ 5.85 | Auto - Cars & Jeeps |
| Angel One Limited | 0.57% | ₹ 5.80 | Finance & Investments |
| Swiggy Limited | 0.56% | ₹ 5.61 | E-Commerce/E-Retail |
| 182 Days Tbill (MD 04/06/2026) | 0.54% | ₹ 5.45 | Others - Not Mentioned |
| KPIT Technologies Limited | 0.53% | ₹ 5.40 | IT Consulting & Software |
| Indus Towers Limited | 0.53% | ₹ 5.33 | Telecom Equipment |
| Kotak Mahindra Bank Limited | 0.52% | ₹ 5.30 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.51% | ₹ 5.11 | Domestic Appliances |
| Jio Financial Services Limited | 0.50% | ₹ 5 | Investment Company |
| Bajaj Finance Limited | 0.49% | ₹ 4.93 | Non-Banking Financial Company (NBFC) |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.49% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 09/04/2026) | 0.49% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 14/05/2026) | 0.49% | ₹ 4.97 | Others |
| 91 Days Tbill (MD 14/05/2026) | 0.49% | ₹ 4.97 | Others - Not Mentioned |
| 182 Days Tbill (MD 18/06/2026) | 0.49% | ₹ 4.94 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/06/2026) | 0.49% | ₹ 4.94 | Others - Not Mentioned |
| Axis Bank Limited (10/08/2026) | 0.48% | ₹ 4.87 | Others |
| State Bank of India | 0.45% | ₹ 4.55 | Finance - Banks - Public Sector |
| Prestige Estates Projects Limited | 0.43% | ₹ 4.36 | Realty |
| National Aluminium Company Limited | 0.43% | ₹ 4.34 | Aluminium |
| Hero MotoCorp Limited | 0.42% | ₹ 4.25 | Auto - 2 & 3 Wheelers |
| Steel Authority of India Limited | 0.42% | ₹ 4.20 | Iron & Steel |
| Sammaan Capital Limited | 0.38% | ₹ 3.86 | Finance - Housing |
| NMDC Limited | 0.37% | ₹ 3.71 | Mining/Minerals |
| Max Financial Services Limited | 0.36% | ₹ 3.64 | Finance & Investments |
| Housing & Urban Development Corporation Limited | 0.35% | ₹ 3.50 | Finance - Term Lending Institutions |
| Cummins India Limited | 0.34% | ₹ 3.42 | Engines |
| Inox Wind Limited | 0.34% | ₹ 3.43 | Engineering - Heavy |
| FSN E-Commerce Ventures Limited | 0.31% | ₹ 3.16 | E-Commerce/E-Retail |
| AU Small Finance Bank Limited | 0.30% | ₹ 3.03 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.30% | ₹ 3.01 | Cement |
| Fortis Healthcare Limited | 0.29% | ₹ 2.96 | Hospitals & Medical Services |
| IndusInd Bank Limited | 0.27% | ₹ 2.74 | Finance - Banks - Private Sector |
| Coforge Limited | 0.27% | ₹ 2.72 | IT Consulting & Software |
| HDFC Life Insurance Company Limited | 0.26% | ₹ 2.66 | Finance - Life Insurance |
| Titan Company Limited | 0.26% | ₹ 2.63 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 0.24% | ₹ 2.39 | Exchange Platform |
| UPL Limited | 0.22% | ₹ 2.23 | Agro Chemicals/Pesticides |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.20% | ₹ 2 | Others |
| Waaree Energies Limited | 0.19% | ₹ 1.90 | Electric Equipment - General |
| ICICI Bank Limited | 0.19% | ₹ 1.94 | Finance - Banks - Private Sector |
| Solar Industries India Limited | 0.18% | ₹ 1.81 | Industrial Explosives |
| UNO Minda Limited | 0.17% | ₹ 1.70 | Auto Ancl - Electrical |
| Bharat Petroleum Corporation Limited | 0.17% | ₹ 1.72 | Refineries |
| ICICI Prudential Life Insurance Company Limited | 0.16% | ₹ 1.65 | Finance - Life Insurance |
| Eicher Motors Limited | 0.16% | ₹ 1.58 | Auto - 2 & 3 Wheelers |
| Hindustan Uever Limited | 0.14% | ₹ 1.42 | Personal Care |
| Tube Investments of India Limited | 0.14% | ₹ 1.41 | Cycles & Accessories |
| BSE Limited | 0.13% | ₹ 1.31 | Exchange Platform |
| Indian Oil Corporation Limited | 0.12% | ₹ 1.19 | Refineries |
| Coal India Limited | 0.10% | ₹ 1.03 | Mining/Minerals |
| Power Finance Corporation Limited | 0.10% | ₹ 1.04 | Finance - Term Lending Institutions |
| United Spirits Limited | 0.10% | ₹ 0.97 | Beverages & Distilleries |
| Marico Limited | 0.09% | ₹ 0.88 | Edible Oils & Solvent Extraction |
| Canara Bank | 0.08% | ₹ 0.83 | Finance - Banks - Public Sector |
| Eternal Limited | 0.08% | ₹ 0.83 | E-Commerce/E-Retail |
| Alkem Laboratories Limited | 0.07% | ₹ 0.73 | Pharmaceuticals |
| Mankind Pharma Limited | 0.07% | ₹ 0.68 | Pharmaceuticals |
| NHPC Limited | 0.06% | ₹ 0.61 | Power - Generation/Distribution |
| Page Industries Limited | 0.05% | ₹ 0.52 | Textiles - Readymade Apparels |
| JSW Steel Limited | 0.05% | ₹ 0.53 | Iron & Steel |
| 360 One WAM Limited | 0.05% | ₹ 0.52 | Finance & Investments |
| 182 Days Tbill (MD 09/04/2026) | 0.04% | ₹ 0.40 | Others - Not Mentioned |
| Cipla Limited | 0.04% | ₹ 0.37 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.03% | ₹ 0.26 | Oil Drilling And Exploration |
| Divi's Laboratories Limited | 0.02% | ₹ 0.24 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.70% | 6.17% | - | - |
| Category returns | 2.39% | 6.78% | 13.51% | 28.64% |
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 ... Read more
AMC Details
Name
WhiteOak Capital Asset Management Ltd.
Date of Incorporation
03 Jul 2018
CEO
Mr. Aashish P Somaiyaa
CIO
Mr. Ramesh Mantri
Type
Pvt.Sector-Indian
Address
Unit No. B4, 6th Floor, Cnergy,
Appasaheb Marathe Marg,
Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
https://mf.whiteoakamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from WhiteOak Capital Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,479.76 | 6.41% | 22.76% | 34.86% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,482.54 | 6.26% | 22.23% | 33.14% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,472.51 | 6.15% | 21.87% | 32.48% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.90 | 0.07% | 0.20% | 0.30% | ₹592 | 0.19% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,423.48 | 5.85% | 20.73% | 31.02% | ₹586 | 1.02% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.04 | 0.02% | 0.18% | 0.35% | ₹586 | 0.54% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,005.12 | 0.07% | 0.12% | 0.22% | ₹592 | 0.31% |
Low to Moderate
|
FAQs
What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
The current Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund Regular Growth is ₹11.08 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WhiteOak Capital Arbitrage Fund Regular Growth?
The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund Regular Growth is ₹1,009.86 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WhiteOak Capital Arbitrage Fund Regular Growth?
WhiteOak Capital Arbitrage Fund Regular Growth has delivered returns of 6.17% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WhiteOak Capital Arbitrage Fund Regular Growth?
WhiteOak Capital Arbitrage Fund Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WhiteOak Capital Arbitrage Fund Regular Growth?
The minimum lumpsum investment required for WhiteOak Capital Arbitrage Fund Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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