Mutual Funds
AMC
WhiteOak Capital Arbitrage Fund - Direct (G)

WhiteOak Capital Arbitrage Fund - Direct (G)

NAV
11.00(0.00%)
Fund Size (CR)
₹849.68
Expense Ratio
0.38
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.36%

Absolute Return: 1.78%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ramesh Mantri

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	6 January 2026	10016.39	0.16%	-	0.16%	66/175
1 Month	12 December 2025	10068.63	0.69%	-	0.66%	54/174
3 Month	13 October 2025	10179.48	1.79%	-	1.67%	17/166
6 Month	11 July 2025	10334.37	3.34%	-	3.04%	16/164
1 Year	13 January 2025	10730.45	7.30%	7.30%	6.50%	4/160
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	9 September 2024	11003.00	10.03%	7.36%	5.69%	3/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	124100.16	3.42%	3.42%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.95%

Beta

3.07%

Sharpe Ratio

-0.88%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Vodafone Idea	4.44%	35094225	37.76	Equity	Telecom-Service
Reliance Industr	2.37%	128000	20.10	Equity	Refineries
Kotak Mah. Bank	2.13%	82400	18.14	Equity	Banks
Bharti Airtel	2.13%	85880	18.08	Equity	Telecom-Service
Vedanta	2.05%	288650	17.45	Equity	Mining & Mineral products
Hindalco Inds.	2.05%	196700	17.44	Equity	Non Ferrous Metals
Grasim Inds	1.63%	49000	13.86	Equity	Textiles
Interglobe Aviat	1.50%	25200	12.75	Equity	Air Transport Service
TVS Motor Co.	1.39%	31675	11.78	Equity	Automobile
Axis Bank	1.35%	90625	11.50	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Direct (G)	849.68	0.69%	1.79%	3.34%	7.30%	-
Motilal Oswal Arbitrage Fund - Direct (G)	1845.46	0.72%	1.92%	3.53%	7.50%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1845.46	0.72%	1.92%	3.53%	7.49%	-
Bandhan Arbitrage - Direct (IDCW-M)	8967.81	0.69%	2.23%	3.68%	7.47%	7.92%
Franklin India Arbitrage Fund - Direct (G)	669.23	0.81%	1.92%	3.44%	7.27%	-
Franklin India Arbitrage Fund - Direct (IDCW)	669.23	0.81%	1.92%	3.44%	7.27%	-

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital Multi Cap Fund	Equity	Very High	13.79%	0	₹2,957.46
WhiteOak Capital Large Cap Fund	Equity	Very High	15.12%	0	₹1,143.11
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	15.16%	0	₹2,072.01
WhiteOak Capital Mid Cap Fund	Equity	Very High	14.52%	5	₹4,447.55
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	23.57%	0	₹568.69
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	7.25%	0	₹508.73
WhiteOak Capital Special Opportunities Fund	Equity	Very High	15.2%	0	₹1,404.23
WhiteOak Capital Digital Bharat Fund	Equity	Very High	8.32%	0	₹459.77
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	11.34%	0	₹68.02
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹671.05
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	11%	5	₹448.30
WhiteOak Capital Liquid Fund	Debt	Low	6.42%	2	₹558.95
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	6.77%	4	₹574.12
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	11.21%	0	₹266.91
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	11.52%	0	₹2,119.38
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	20.16%	0	₹5,561.90
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.3%	0	₹849.68
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹222.87
WhiteOak Capital Flexi Cap Fund	Equity	Very High	12.18%	4	₹7,093.39

News

WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has that Mr. Avinash Sonker has been appointed as Head ' Information Technology (IT) of WhiteOak Capital Asset Management Limited effective January 01, 2026.
Details of Mr. Avinash Sonker
Age: 47 years
Designation: Associate Director & Head IT
Qualification: Computer Science Engineering
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WhiteOak Capital Mutual Fund Announces Resignation of Key Personnel
WhiteOak Capital Mutual Fund has announced that, Mr. Vaiibhavv Chugh will cease to be the Head ' Sales of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours of September 30, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

28 August 2024

Total AUM (Cr)

₹849.68

WhiteOak Capital Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in 28 August 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹849.68 (Cr), as of 14 January 2026, WhiteOak Capital Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.36% since its launch.
The current NAV of WhiteOak Capital Arbitrage Fund - Direct (G) is ₹11, as on 14 January 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in WhiteOak Capital Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.91% in Equity, 18.94% in Debt and 8.15% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.20% in Debt, 11.31% in Others, 9.22% in Banks, 8.83% in Telecom-Services, 8.66% in Finance