2 Year Absolute Returns
13.30% ↑
NAV (₹) on 15 Sep 2026
11.35
1 Day NAV Change
0.09%
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
AUM
₹ 2,254.61 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.55% |
| Mutual Fund Units | 8.08% |
| Telecom Services | 7.37% |
| IT Consulting & Software | 6.65% |
| Certificate of Deposits | 6.50% |
| Treps/Reverse Repo | 6.06% |
| Treasury Bill | 5.11% |
| Refineries | 4.32% |
| Non-Banking Financial Company (NBFC) | 3.36% |
| Pharmaceuticals | 2.83% |
| Finance - Banks - Public Sector | 2.12% |
| Auto - 2 & 3 Wheelers | 2.05% |
| Cement | 2.03% |
| Finance & Investments | 1.94% |
| Aluminium | 1.88% |
| Auto - Cars & Jeeps | 1.83% |
| Mining/Minerals | 1.77% |
| Power - Generation/Distribution | 1.61% |
| Finance - Life Insurance | 1.56% |
| Others - Not Mentioned | 1.47% |
| Exchange Platform | 1.42% |
| Consumer Electronics | 1.33% |
| Iron & Steel | 1.13% |
| Trading & Distributors | 1.11% |
| Forgings | 1.08% |
| Realty | 0.97% |
| Airlines | 0.89% |
| Auto - LCVs/HCVs | 0.77% |
| Oil Drilling And Exploration | 0.71% |
| Steel - Tubes/Pipes | 0.66% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Finance - Housing | 0.64% |
| Power - Transmission/Equipment | 0.63% |
| Ship - Docks/Breaking/Repairs | 0.58% |
| Steel - Sponge Iron | 0.55% |
| Construction, Contracting & Engineering | 0.55% |
| Domestic Appliances | 0.50% |
| Personal Care | 0.47% |
| Investment Company | 0.44% |
| Services - Others | 0.43% |
| Hospitals & Medical Services | 0.41% |
| Zinc/Zinc Alloys Products | 0.39% |
| Cables - Power/Others | 0.39% |
| Cigarettes & Tobacco Products | 0.37% |
| Finance - Non Life Insurance | 0.37% |
| Financial Technologies (Fintech) | 0.36% |
| Finance - Mutual Funds | 0.35% |
| Beverages & Distilleries | 0.35% |
| Engines | 0.34% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.33% |
| Holding Company | 0.31% |
| Internet & Catalogue Retail | 0.29% |
| Auto Ancl - Electrical | 0.28% |
| Textiles - Readymade Apparels | 0.28% |
| Electric Equipment - General | 0.23% |
| Finance - Term Lending Institutions | 0.22% |
| Chemicals - Others | 0.20% |
| IT Enabled Services | 0.19% |
| Non-Alcoholic Beverages | 0.17% |
| Tea & Coffee | 0.15% |
| Plastics - Pipes & Fittings | 0.15% |
| E-Commerce/E-Retail | 0.15% |
| Telecom Equipment | 0.14% |
| Engineering - Heavy | 0.13% |
| Aerospace & Defense | 0.13% |
| Cycles & Accessories | 0.10% |
| Food Processing & Packaging | 0.09% |
| Retail - Apparel/Accessories | 0.09% |
| Logistics - Warehousing/Supply Chain/Others | 0.07% |
| Auto Ancl - Engine Parts | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Edible Oils & Solvent Extraction | 0.01% |
| Retail - Departmental Stores | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.06% | ₹ 136.64 | Others |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 5.44% | ₹ 122.68 | Others |
| Vodafone Idea Limited | 4.61% | ₹ 103.96 | Telecom Services |
| HDFC Bank Limited | 3.34% | ₹ 75.21 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.32% | ₹ 74.83 | Refineries |
| Bharti Airtel Limited | 2.76% | ₹ 62.31 | Telecom Services |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | 2.64% | ₹ 59.59 | Others |
| Axis Bank Limited | 2.62% | ₹ 59.15 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 1.72% | ₹ 38.87 | Cement |
| NTPC Limited | 1.61% | ₹ 36.24 | Power - Generation/Distribution |
| Maruti Suzuki India Limited | 1.50% | ₹ 33.87 | Auto - Cars & Jeeps |
| Infosys Limited | 1.46% | ₹ 32.83 | IT Consulting & Software |
| TVS Motor Company Limited | 1.38% | ₹ 31.22 | Auto - 2 & 3 Wheelers |
| The Federal Bank Limited | 1.38% | ₹ 31.21 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 1.33% | ₹ 29.93 | Aluminium |
| Tata Consultancy Services Limited | 1.30% | ₹ 29.21 | IT Consulting & Software |
| KPIT Technologies Limited | 1.23% | ₹ 27.70 | IT Consulting & Software |
| Steel Authority of India Limited | 1.13% | ₹ 25.39 | Iron & Steel |
| Adani Enterprises Limited | 1.11% | ₹ 25 | Trading & Distributors |
| Canara Bank (14/09/2026) | 1.11% | ₹ 24.95 | Others |
| Coforge Limited | 1.09% | ₹ 24.61 | IT Consulting & Software |
| ICICI Bank Limited | 1.09% | ₹ 24.53 | Finance - Banks - Private Sector |
| Indian Bank (04/12/2026) | 1.09% | ₹ 24.59 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.08% | ₹ 24.28 | Others |
| Punjab National Bank (09/02/2027) | 1.08% | ₹ 24.28 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.07% | ₹ 24.17 | Others |
| Punjab National Bank (09/03/2027) | 1.07% | ₹ 24.16 | Others |
| Muthoot Finance Limited | 0.97% | ₹ 21.87 | Non-Banking Financial Company (NBFC) |
| Voltas Limited | 0.95% | ₹ 21.41 | Consumer Electronics |
| Bharat Forge Limited | 0.91% | ₹ 20.63 | Forgings |
| InterGlobe Aviation Limited | 0.89% | ₹ 20.02 | Airlines |
| Coal India Limited | 0.88% | ₹ 19.90 | Mining/Minerals |
| 182 Days Tbill (MD 26/02/2027) | 0.86% | ₹ 19.47 | Others |
| Multi Commodity Exchange of India Limited | 0.83% | ₹ 18.82 | Exchange Platform |
| SBI Life Insurance Company Limited | 0.81% | ₹ 18.28 | Finance - Life Insurance |
| Alkem Laboratories Limited | 0.73% | ₹ 16.52 | Pharmaceuticals |
| AU Small Finance Bank Limited | 0.72% | ₹ 16.29 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 0.70% | ₹ 15.79 | Finance & Investments |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 15.42 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Ltd | 0.67% | ₹ 15.09 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 0.66% | ₹ 14.99 | Finance & Investments |
| APL Apollo Tubes Limited | 0.66% | ₹ 14.94 | Steel - Tubes/Pipes |
| Vedanta Limited | 0.65% | ₹ 14.68 | Mining/Minerals |
| LIC Housing Finance Limited | 0.64% | ₹ 14.43 | Finance - Housing |
| Canara Bank | 0.63% | ₹ 14.13 | Finance - Banks - Public Sector |
| State Bank of India | 0.60% | ₹ 13.44 | Finance - Banks - Public Sector |
| BSE Limited | 0.59% | ₹ 13.26 | Exchange Platform |
| Lupin Limited | 0.59% | ₹ 13.21 | Pharmaceuticals |
| Bajaj Finance Limited | 0.58% | ₹ 13.08 | Non-Banking Financial Company (NBFC) |
| IDFC First Bank Limited | 0.58% | ₹ 13.08 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Limited | 0.56% | ₹ 12.73 | Oil Drilling And Exploration |
| Eicher Motors Limited | 0.56% | ₹ 12.73 | Auto - 2 & 3 Wheelers |
| Jindal Steel Limited | 0.55% | ₹ 12.38 | Steel - Sponge Iron |
| National Aluminium Company Limited | 0.55% | ₹ 12.30 | Aluminium |
| Kotak Mahindra Bank Limited | 0.53% | ₹ 11.91 | Finance - Banks - Private Sector |
| HCL Technologies Limited | 0.53% | ₹ 11.86 | IT Consulting & Software |
| Ashok Leyland Limited | 0.51% | ₹ 11.42 | Auto - LCVs/HCVs |
| SBI Cards and Payment Services Limited | 0.49% | ₹ 11.09 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 0.47% | ₹ 10.63 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill (MD 08/10/2026) | 0.44% | ₹ 9.95 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.44% | ₹ 9.94 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.44% | ₹ 9.89 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.44% | ₹ 9.86 | Others - Not Mentioned |
| 364 Days Tbill (MD 07/01/2027) | 0.44% | ₹ 9.81 | Others - Not Mentioned |
| Jio Financial Services Limited | 0.44% | ₹ 9.87 | Investment Company |
| 182 Days Tbill (MD 14/01/2027) | 0.43% | ₹ 9.80 | Others |
| 182 Days Tbill (MD 21/01/2027) | 0.43% | ₹ 9.79 | Others |
| 182 Days Tbill (MD 18/02/2027) | 0.43% | ₹ 9.74 | Others |
| Central Depository Services (India) Limited | 0.43% | ₹ 9.73 | Services - Others |
| Indian Oil Corporation Limited | 0.43% | ₹ 9.70 | Refineries |
| Indian Bank | 0.42% | ₹ 9.44 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 0.42% | ₹ 9.41 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 0.41% | ₹ 9.28 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 0.41% | ₹ 9.17 | Pharmaceuticals |
| Mankind Pharma Limited | 0.41% | ₹ 9.13 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.39% | ₹ 8.75 | Zinc/Zinc Alloys Products |
| Polycab India Limited | 0.39% | ₹ 8.74 | Cables - Power/Others |
| PG Electroplast Limited | 0.38% | ₹ 8.50 | Consumer Electronics |
| ICICI Lombard General Insurance Company Limited | 0.37% | ₹ 8.40 | Finance - Non Life Insurance |
| Divi's Laboratories Limited | 0.37% | ₹ 8.33 | Pharmaceuticals |
| PB Fintech Limited | 0.36% | ₹ 8.20 | Financial Technologies (Fintech) |
| 182 Days Tbill (MD 12/11/2026) | 0.35% | ₹ 7.92 | Others |
| Oberoi Realty Limited | 0.35% | ₹ 7.98 | Realty |
| Radico Khaitan Limited | 0.35% | ₹ 7.94 | Beverages & Distilleries |
| Tech Mahindra Limited | 0.35% | ₹ 7.91 | IT Consulting & Software |
| Cochin Shipyard Limited | 0.35% | ₹ 7.79 | Ship - Docks/Breaking/Repairs |
| Cummins India Limited | 0.34% | ₹ 7.76 | Engines |
| Rail Vikas Nigam Limited | 0.33% | ₹ 7.44 | Construction, Contracting & Engineering |
| Hitachi Energy India Limited | 0.33% | ₹ 7.43 | Electric Equipment - Switchgear/Circuit Breaker |
| Mahindra & Mahindra Limited | 0.33% | ₹ 7.42 | Auto - Cars & Jeeps |
| Mphasis Limited | 0.32% | ₹ 7.21 | IT Consulting & Software |
| 364 Days Tbill (MD 12/11/2026) | 0.31% | ₹ 6.93 | Others |
| Fortis Healthcare Limited | 0.31% | ₹ 7.10 | Hospitals & Medical Services |
| Bajaj Finserv Limited | 0.31% | ₹ 6.97 | Holding Company |
| RBL Bank Limited | 0.29% | ₹ 6.52 | Finance - Banks - Private Sector |
| Colgate Palmolive (India) Limited | 0.29% | ₹ 6.52 | Personal Care |
| Bharat Petroleum Corporation Limited | 0.29% | ₹ 6.46 | Refineries |
| Info Edge (India) Limited | 0.29% | ₹ 6.43 | Internet & Catalogue Retail |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 6.37 | Refineries |
| Amber Enterprises India Limited | 0.28% | ₹ 6.25 | Domestic Appliances |
| UNO Minda Limited | 0.28% | ₹ 6.25 | Auto Ancl - Electrical |
| Page Industries Limited | 0.28% | ₹ 6.23 | Textiles - Readymade Apparels |
| Motilal Oswal Financial Services Limited | 0.27% | ₹ 6.06 | Finance & Investments |
| Force Motors Limited | 0.26% | ₹ 5.83 | Auto - LCVs/HCVs |
| Grasim Industries Limited | 0.25% | ₹ 5.65 | Cement |
| NMDC Limited | 0.24% | ₹ 5.48 | Mining/Minerals |
| ITC Limited | 0.24% | ₹ 5.38 | Cigarettes & Tobacco Products |
| Persistent Systems Limited | 0.23% | ₹ 5.17 | IT Consulting & Software |
| Mazagon Dock Shipbuilders Limited | 0.23% | ₹ 5.13 | Ship - Docks/Breaking/Repairs |
| Premier Energies Limited | 0.23% | ₹ 5.12 | Electric Equipment - General |
| Power Finance Corporation Limited | 0.22% | ₹ 5.07 | Finance - Term Lending Institutions |
| DLF Limited | 0.22% | ₹ 4.92 | Realty |
| Larsen & Toubro Limited | 0.22% | ₹ 4.88 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Electricals Limited | 0.22% | ₹ 4.87 | Domestic Appliances |
| 364 Days Tbill (MD 03/09/2026) | 0.22% | ₹ 5 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/09/2026) | 0.22% | ₹ 5 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.22% | ₹ 4.99 | Others |
| 182 Days Tbill (MD 18/09/2026) | 0.22% | ₹ 4.99 | Others |
| 364 Days Tbill (MD 02/10/2026) | 0.22% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/02/2027) | 0.22% | ₹ 4.88 | Others |
| L&T Finance Limited | 0.21% | ₹ 4.62 | Non-Banking Financial Company (NBFC) |
| The Phoenix Mills Limited | 0.21% | ₹ 4.79 | Realty |
| GE Vernova T&D India Limited | 0.21% | ₹ 4.78 | Power - Transmission/Equipment |
| Union Bank of India | 0.20% | ₹ 4.59 | Finance - Banks - Public Sector |
| SRF Limited | 0.20% | ₹ 4.56 | Chemicals - Others |
| Nippon Life India Asset Management Limited | 0.20% | ₹ 4.47 | Finance - Mutual Funds |
| Prestige Estates Projects Limited | 0.19% | ₹ 4.26 | Realty |
| Kalyan Jewellers India Limited | 0.19% | ₹ 4.22 | Gems, Jewellery & Precious Metals |
| Sagility Limited | 0.19% | ₹ 4.18 | IT Enabled Services |
| Computer Age Management Services Limited | 0.18% | ₹ 4.06 | Finance & Investments |
| Sona BLW Precision Forgings Limited | 0.17% | ₹ 3.88 | Forgings |
| Varun Beverages Limited | 0.17% | ₹ 3.78 | Non-Alcoholic Beverages |
| Bank of Maharashtra | 0.17% | ₹ 3.84 | Finance - Banks - Public Sector |
| Tata Consumer Products Limited | 0.15% | ₹ 3.48 | Tea & Coffee |
| HDFC Asset Management Company Limited | 0.15% | ₹ 3.38 | Finance - Mutual Funds |
| 364 Days Tbill (MD 17/09/2026) | 0.15% | ₹ 3.29 | Others - Not Mentioned |
| Astral Limited | 0.15% | ₹ 3.49 | Plastics - Pipes & Fittings |
| Oil India Limited | 0.15% | ₹ 3.38 | Oil Drilling And Exploration |
| Oracle Financial Services Software Limited | 0.14% | ₹ 3.13 | IT Consulting & Software |
| Indus Towers Limited | 0.14% | ₹ 3.11 | Telecom Equipment |
| Torrent Pharmaceuticals Limited | 0.14% | ₹ 3.10 | Pharmaceuticals |
| KFin Technologies Limited | 0.13% | ₹ 3.01 | Finance & Investments |
| Godfrey Phillips India Limited | 0.13% | ₹ 2.95 | Cigarettes & Tobacco Products |
| Bharat Electronics Limited | 0.13% | ₹ 2.83 | Aerospace & Defense |
| Inox Wind Limited | 0.13% | ₹ 3.02 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.11% | ₹ 2.37 | Auto - 2 & 3 Wheelers |
| Aurobindo Pharma Limited | 0.10% | ₹ 2.36 | Pharmaceuticals |
| Tube Investments of India Limited | 0.10% | ₹ 2.22 | Cycles & Accessories |
| Max Healthcare Institute Limited | 0.10% | ₹ 2.19 | Hospitals & Medical Services |
| Hindustan Uever Limited | 0.10% | ₹ 2.18 | Personal Care |
| Eternal Limited | 0.09% | ₹ 1.99 | E-Commerce/E-Retail |
| Nestle India Limited | 0.09% | ₹ 1.95 | Food Processing & Packaging |
| Trent Limited | 0.09% | ₹ 1.94 | Retail - Apparel/Accessories |
| 91 Days Tbill (MD 17/09/2026) | 0.08% | ₹ 1.70 | Others |
| Bank of Baroda | 0.08% | ₹ 1.88 | Finance - Banks - Public Sector |
| Biocon Limited | 0.08% | ₹ 1.85 | Pharmaceuticals |
| Dabur India Limited | 0.08% | ₹ 1.81 | Personal Care |
| Life Insurance Corporation Of India | 0.07% | ₹ 1.64 | Finance - Life Insurance |
| Container Corporation of India Limited | 0.07% | ₹ 1.60 | Logistics - Warehousing/Supply Chain/Others |
| Swiggy Limited | 0.06% | ₹ 1.29 | E-Commerce/E-Retail |
| Shree Cement Limited | 0.06% | ₹ 1.28 | Cement |
| Shriram Finance Limited | 0.03% | ₹ 0.73 | Non-Banking Financial Company (NBFC) |
| Bosch Limited | 0.03% | ₹ 0.62 | Auto Ancl - Engine Parts |
| 91 Days Tbill (MD 10/09/2026) | 0.02% | ₹ 0.40 | Others |
| Bank of India | 0.02% | ₹ 0.44 | Finance - Banks - Public Sector |
| Supreme Industries Limited | 0.02% | ₹ 0.44 | Plastics - Plastic & Plastic Products |
| Marico Limited | 0.01% | ₹ 0.30 | Edible Oils & Solvent Extraction |
| Vishal Mega Mart Limited | 0.01% | ₹ 0.27 | Retail - Departmental Stores |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.80% | 6.37% | 6.44% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
What is the current NAV of WhiteOak Capital Arbitrage Fund Regular Growth?
What is the fund size (AUM) of WhiteOak Capital Arbitrage Fund Regular Growth?
What are the historical returns of WhiteOak Capital Arbitrage Fund Regular Growth?
What is the risk level of WhiteOak Capital Arbitrage Fund Regular Growth?
What is the minimum investment amount for WhiteOak Capital Arbitrage Fund Regular Growth?
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