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Home Mf Research Whiteoak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Mutual Fund Research

Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth

WhiteOak Capital Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.92 +0.19%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.94 +0.39%
One Month 2026-10-05 ₹1,000.00 ₹1,005.62 +0.56%
Three Months 2026-08-05 ₹3,000.00 ₹3,032.78 +1.09%
Six Months 2026-05-07 ₹6,000.00 ₹6,112.87 +1.88%
One Year 2025-11-03 ₹12,000.00 ₹12,428.70 +3.57%
Since Inception 2024-08-28 ₹27,000.00 ₹28,971.18 +7.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 18.73%
Banks 15.36%
CRISIL A1+ 8.37%
Telecom - Services 5.51%
IT - Software 5.51%
Petroleum Products 4.96%
Finance 4.88%
Pharmaceuticals & Biotechnology 3.67%
Automobiles 3.58%
Capital Markets 3.13%
CARE A1+ 2.99%
Insurance 2.18%
Consumer Durables 2.02%
Non - Ferrous Metals 2.00%
Industrial Products 1.70%
Sovereign 1.54%
Retailing 1.37%
Ferrous Metals 1.35%
Power 1.27%
Transport Services 0.85%
Auto Components 0.80%
Cement & Cement Products 0.78%
Consumable Fuels 0.73%
Financial Technology (Fintech) 0.66%
Beverages 0.63%
Electrical Equipment 0.60%
Textiles & Apparels 0.59%
Oil 0.57%
Construction 0.39%
Agricultural, Commercial & Construction Vehicles 0.36%
Healthcare Services 0.34%
Agricultural Food & Other Products 0.32%
Realty 0.31%
Diversified FMCG 0.30%
Diversified Metals 0.26%
Aerospace & Defense 0.23%
Industrial Manufacturing 0.21%
Chemicals & Petrochemicals 0.20%
Food Products 0.19%
IT - Services 0.16%
Minerals & Mining 0.16%
Cigarettes & Tobacco Products 0.11%
Metals & Minerals Trading 0.08%
Personal Products 0.05%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.17%
Reliance Industries Limited 3.93%
Vodafone Idea Limited 3.30%
ICICI Bank Limited 2.32%
Bharti Airtel Limited 2.20%
Axis Bank Limited 1.97%
Infosys Limited 1.62%
Hindalco Industries Limited 1.43%
The Federal Bank Limited 1.38%
TVS Motor Company Limited 1.24%
Coforge Limited 1.14%
Maruti Suzuki India Limited 0.98%
Multi Commodity Exchange of India Limited 0.96%
Biocon Limited 0.93%
Steel Authority of India Limited 0.90%
NTPC Limited 0.89%
Voltas Limited 0.86%
Angel One Limited 0.79%
IndusInd Bank Limited 0.78%
Divi's Laboratories Limited 0.76%
Muthoot Finance Limited 0.76%
Coal India Limited 0.73%
InterGlobe Aviation Limited 0.72%
AU Small Finance Bank Limited 0.67%
APL Apollo Tubes Limited 0.67%
SBI Life Insurance Company Limited 0.65%
Alkem Laboratories Limited 0.64%
State Bank of India 0.62%
LIC Housing Finance Limited 0.62%
Page Industries Limited 0.59%
Lupin Limited 0.59%
BSE Limited 0.58%
HDFC Life Insurance Company Limited 0.54%
Bajaj Finance Limited 0.54%
Tata Consultancy Services Limited 0.54%
Bajaj Finserv Limited 0.52%
UltraTech Cement Limited 0.51%
Mahindra & Mahindra Limited 0.51%
Canara Bank 0.51%
Tech Mahindra Limited 0.51%
Cholamandalam Investment and Finance Company Ltd 0.49%
Hindustan Petroleum Corporation Limited 0.49%
Bharat Forge Limited 0.48%
SBI Cards and Payment Services Limited 0.48%
HCL Technologies Limited 0.48%
IDFC First Bank Limited 0.47%
Eternal Limited 0.46%
KPIT Technologies Limited 0.46%
Titan Company Limited 0.45%
PB Fintech Limited 0.45%
Jindal Steel Limited 0.45%
Eicher Motors Limited 0.44%
Indian Bank 0.43%
Radico Khaitan Limited 0.42%
Central Depository Services (India) Limited 0.42%
Max Financial Services Limited 0.39%
Swiggy Limited 0.37%
Mphasis Limited 0.37%
Life Insurance Corporation Of India 0.36%
Larsen & Toubro Limited 0.36%
Ashok Leyland Limited 0.36%
Sun Pharmaceutical Industries Limited 0.35%
Indian Oil Corporation Limited 0.35%
NHPC Limited 0.34%
Manappuram Finance Limited 0.34%
Kotak Mahindra Bank Limited 0.33%
Cummins India Limited 0.32%
Oil India Limited 0.30%
Persistent Systems Limited 0.30%
Hindustan Zinc Limited 0.29%
PG Electroplast Limited 0.28%
National Aluminium Company Limited 0.28%
Torrent Pharmaceuticals Limited 0.27%
Oil & Natural Gas Corporation Limited 0.27%
Info Edge (India) Limited 0.27%
Grasim Industries Limited 0.27%
Vedanta Limited 0.26%
Shriram Finance Limited 0.24%
Power Finance Corporation Limited 0.24%
Marico Limited 0.24%
ICICI Lombard General Insurance Company Limited 0.24%
Bharat Dynamics Limited 0.23%
Bank of Maharashtra 0.23%
Jio Financial Services Limited 0.23%
Amber Enterprises India Limited 0.23%
Astral Limited 0.22%
Ather Energy Limited 0.22%
RBL Bank Limited 0.22%
Fortis Healthcare Limited 0.22%
L&T Finance Limited 0.21%
One 97 Communications Limited 0.21%
Varun Beverages Limited 0.21%
Polycab India Limited 0.20%
Avenue Supermarts Limited 0.19%
Nestle India Limited 0.19%
The Phoenix Mills Limited 0.19%
ITC Limited 0.19%
Bharat Petroleum Corporation Limited 0.19%
KEI Industries Limited 0.18%
Sona BLW Precision Forgings Limited 0.18%
Union Bank of India 0.17%
GE Vernova T&D India Limited 0.17%
Crompton Greaves Consumer Electricals Limited 0.16%
Sagility Limited 0.16%
NMDC Limited 0.16%
Premier Energies Limited 0.16%
SRF Limited 0.16%
Kaynes Technology India Limited 0.16%
HDFC Asset Management Company Limited 0.15%
Container Corporation of India Limited 0.13%
Cipla Limited 0.13%
PNB Housing Finance Limited 0.13%
Motilal Oswal Financial Services Limited 0.12%
Inox Wind Limited 0.11%
Lodha Developers Limited 0.11%
Supreme Industries Limited 0.11%
Max Healthcare Institute Limited 0.11%
ABB India Limited 0.11%
Godfrey Phillips India Limited 0.11%
Hindustan Unilever Limited 0.11%
Computer Age Management Services Limited 0.10%
Wipro Limited 0.09%
Tata Consumer Products Limited 0.08%
Trent Limited 0.08%
Bajaj Auto Limited 0.08%
Tube Investments of India Limited 0.08%
REC Limited 0.08%
Hero MotoCorp Limited 0.08%
Adani Enterprises Limited 0.08%
Bosch Limited 0.06%
Mazagon Dock Shipbuilders Limited 0.05%
Bank of Baroda 0.05%
Colgate Palmolive (India) Limited 0.05%
Hitachi Energy India Limited 0.04%
Solar Industries India Limited 0.04%
Kalyan Jewellers India Limited 0.04%
Rail Vikas Nigam Limited 0.03%
Power Grid Corporation of India Limited 0.03%
Tata Motors Passenger Vehicles Limited 0.03%
Bank of India 0.02%
Ujjivan Small Finance Bank Limited 0.02%
Nippon Life India Asset Management Limited 0.01%
Indus Towers Limited 0.01%
JSW Energy Limited 0.01%
Apollo Hospitals Enterprise Limited 0.01%
Oberoi Realty Limited 0.01%
Siemens Energy India Limited 0.01%
Hyundai Motor India Ltd 0.00%
Force Motors Limited 0.00%
Kotak Mahindra Bank Limited (21/12/2026) # 1.88%
Bank of Baroda (08/01/2027) # 0.94%
Small Industries Dev Bank of India (14/01/2027) ** # 0.93%
HDFC Bank Limited (22/01/2027) ** # 0.93%
Canara Bank (02/02/2027) ** # 0.93%
Indian Bank (03/02/2027) ** # 0.93%
Small Industries Dev Bank of India (04/02/2027) ** # 0.93%
Canara Bank (10/02/2027) ** # 0.93%
Punjab National Bank (10/02/2027) # 0.93%
Kotak Mahindra Bank Limited (09/03/2027) # 0.93%
Indian Bank (21/06/2027) ** # 0.91%
HDFC Bank Limited (14/12/2026) ** # 0.19%
182 Days Tbill (MD 18/02/2027) 0.56%
182 Days Tbill (MD 21/01/2027) 0.37%
364 Days Tbill (MD 02/10/2026) 0.19%
182 Days Tbill (MD 04/02/2027) 0.19%
182 Days Tbill (MD 12/11/2026) 0.11%
364 Days Tbill (MD 12/11/2026) 0.08%
91 Days Tbill (MD 03/12/2026) 0.04%
Bandhan Money Market Fund -Direct Plan-Growth 5.73%
WhiteOak Capital Liquid Fund- Direct plan-GR 5.27%
WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op 2.28%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 0.38%
Bandhan Liquid Fund -Direct Plan-Growth 0.19%
Clearing Corporation of India Ltd 2.10%
Net Receivables / (Payables) 2.78%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.26
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from WhiteOak Capital Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Whiteoak Capital - Special Opportunities Fund - Regular Plan - Growth 6.76% 0.00% 15.11%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Whiteoak Capital - Liquid Fund - Regular Plan - Growth 6.26% 6.70% 5.52%
Whiteoak Capital - Ultra Short Term Fund - Regular Plan - Growth 5.66% 6.35% 5.30%
Whiteoak Capital - Multi Asset Allocation Fund - Regular Plan - Growth 5.45% 14.52% 13.92%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.57% 18.52% 19.48%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Whiteoak Capital - Consumption Opportunities Fund - Regular Plan - Growth 0.00% 0.00% 1.07%
Whiteoak Capital - Aggressive Hybrid Fund - Regular Plan - Growth 0.00% 0.00% 5.95%

Returns are historical and do not guarantee future performance.

View All WhiteOak Capital Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.17%
Expense Ratio (Direct)
2.39%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Arbitrage

Exit Load

Charges that may apply when you redeem units

• Nil – for 10% of units purchased or switched-in on or before 7 days from date of allotment. • All units redeemed /switched out in excess of the 10% load free units: o 0.25% - if Units are redeemed/switched-out on or before 7 days from date of allotment. Nil - if redeemed after 7 days.
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