WhiteOak Capital Arbitrage Fund Direct-Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.567+0.02% 1 day change	5.53%	#NA View Ranked Funds	₹374 Crs

Historical NAV & returns

NAV: ₹10.567 as on Jun 05, 2025

This fund Category average

WhiteOak Capital Arbitrage Fund overview

Expense ratio	0.38% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 7 days.!
AUM (Fund size)	₹374 Crs
Lock-in	No Lockin
Age	9 m since Aug 28, 2024
Benchmark	Nifty 50 Arbitrage
Min. investment	This scheme is currently not buyable
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

WhiteOak Capital Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 01, 2025

Period	This fund	Category average
1 Month	0.49%	0.44%
3 Months	1.86%	1.8%
6 Months	4.0%	3.65%

Asset allocationas on Mar 31, 2025

Large Cap -0.19222000000000006%

Mid Cap -0.07422800000000002%

Small Cap -0.013524000000000001%

Other Cap 2.7999999999974538E-5%

Top holdings

Reliance Industries Ltd.4.5%

Bharti Airtel Ltd.3.32%

Vodafone Idea Ltd.2.8%

NTPC Ltd.2.38%

Top sectors

Financial 14.0%

Energy 11.45%

Communication 7.3%

Technology 5.63%

Cash & Call Money 72.34980921%

A1+ 13.4503219%

SOV 10.15705473%

AAA 4.27877626%

Top Debt Holdings

Reserve Bank of India 9.98%

Others 9.23%

Punjab National Bank 6.59%

HDFC Bank Ltd. 2.29%

Allocation by Instruments

Net Current Assets 66.59587105%

Certificate of Deposit 10.20475042%

Treasury Bills 9.99740173%

CBLO 9.22919336%

Other Holdings

Others 66.6%

WhiteOak Capital Liquid Fund Direct - Growth 0.69%

WhiteOak Capital Ultra Short Duration Fund Direct - Growth 0.45%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
WhiteOak Capital Arbitrage Fund	N.A.	₹374 Crs	9 m	0.38%
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 5 m	0.31%
Invesco India Arbitrage Fund	N.A.	₹22,341 Crs	12 yrs 5 m	0.39%
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 11 m	0.38%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 10 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 5 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
WhiteOak Capital Arbitrage Fund	0.49%	4.0%	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.48%	3.84%	7.76%	7.61%	6.28%	4.17%
Invesco India Arbitrage Fund	0.45%	3.75%	7.65%	7.75%	6.36%	6.48%
Edelweiss Arbitrage Fund	0.45%	3.8%	7.64%	7.6%	6.26%	6.6%
Axis Arbitrage Fund	0.46%	3.77%	7.59%	7.4%	6.15%	6.5%
Aditya Birla Sun Life Arbitrage Fund	0.47%	3.85%	7.73%	7.54%	6.15%	6.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
WhiteOak Capital Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.51	0.61	1.97	2.22
Invesco India Arbitrage Fund	0.48	0.41	2.37	2.68
Edelweiss Arbitrage Fund	0.55	0.54	1.81	2.0
Axis Arbitrage Fund	0.56	0.63	1.42	1.51
Aditya Birla Sun Life Arbitrage Fund	0.53	0.62	1.74	1.9

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare WhiteOak Capital Arbitrage Fund in detail with

About this fund

About WhiteOak Capital Arbitrage Fund

WhiteOak Capital Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Whiteoak Capital Mutual Fund. This fund has been in existence for 9 m, having been launched on 28/08/2024. WhiteOak Capital Arbitrage Fund Direct-Growth has ₹374 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund Direct-Growth as of 05/06/2025 is ₹10.57. The fund has an expense ratio of 0.38%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.28% allocation to equity and 37.18% to Debt.

The fund's equity portion is primarily invested in Financial, Energy, Communication, Technology, Metals & Mining sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Reserve Bank of India, Punjab National Bank, Reliance Industries Ltd., Bharti Airtel Ltd., Vodafone Idea Ltd..

...

Fund AUM	₹374 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Ramesh Mantri

Mr. Mantri is an MBA, CFA and CA Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Piyush Baranwal

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Bhavin Patadia

Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Investment objective

The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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.

WhiteOak Capital Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	₹16,607 Crs as on Mar 31, 2025
Address	Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi Mumbai, 400025
Phone	180030003060

More funds from WhiteOak Capital Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
WhiteOak Capital Balanced Advantage Fund	N.A.	₹1,388 Crs	14.35%	N.A.
WhiteOak Capital Multi Asset Allocation Fund	N.A.	₹1,923 Crs	18.15%	N.A.
WhiteOak Capital Balanced Hybrid Fund	N.A.	₹168 Crs	12.51%	N.A.
WhiteOak Capital Equity Savings Fund	N.A.	₹35 Crs	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of WhiteOak Capital Arbitrage Fund?

The current Net Asset Value (NAV) of the WhiteOak Capital Arbitrage Fund - Direct Growth plan is approximately ₹10.567 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The WhiteOak Capital Arbitrage Fund - Direct Growth has an expense ratio of 0.38%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The WhiteOak Capital Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately ₹374 Crs crore as of Mar 31, 2025.

What is risk level of WhiteOak Capital Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in WhiteOak Capital Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for WhiteOak Capital Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in WhiteOak Capital Arbitrage Fund is complete.

How can I redeem my investments in WhiteOak Capital Arbitrage Fund?

Redeeming your investments in WhiteOak Capital Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in WhiteOak Capital Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.