WhiteOak Capital Arbitrage Fund - Direct (G)
Arbitrage FundNAV
11.21(0.05%)Fund Size (CR)
₹1,009.86Expense Ratio
0.38Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
7.38%
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 | April 6, 2026 | 10021.47 | 0.21% | - | 0.21% | 91/183 |
| 1 Month | March 13, 2026 | 10062.89 | 0.63% | - | 0.52% | 1/175 |
| 3 Month | January 13, 2026 | 10179.04 | 1.79% | - | 1.54% | 6/175 |
| 6 Month | October 13, 2025 | 10361.74 | 3.62% | - | 3.24% | 10/166 |
| 1 Year | April 11, 2025 | 10708.48 | 7.08% | 7.08% | 6.30% | 6/164 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 9, 2024 | 11200.00 | 12.00% | 7.38% | 5.59% | 4/183 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 124229.24 | 3.52% | 3.52% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.13%
Standard Deviation
0.85%
Beta
0.42%
Sharpe Ratio
-0.63%
Treynor's Ratio
-0.31%
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 |
|---|---|---|---|---|---|
| HDFC Bank | 6.35% | 876150 | 64.09 | Equity | Banks |
| Vodafone Idea | 3.81% | 45100725 | 38.47 | Equity | Telecom-Service |
| Bharti Airtel | 2.61% | 147725 | 26.33 | Equity | Telecom-Service |
| Hindalco Inds. | 2.28% | 260400 | 23.03 | Equity | Non Ferrous Metals |
| Reliance Industr | 2.27% | 170500 | 22.91 | Equity | Refineries |
| Sun Pharma.Inds. | 1.60% | 92050 | 16.18 | Equity | Pharmaceuticals |
| Axis Bank | 1.60% | 139375 | 16.19 | Equity | Banks |
| Maruti Suzuki | 1.58% | 13000 | 16.00 | Equity | Automobile |
| NTPC | 1.39% | 379500 | 14.07 | Equity | Power Generation & Distribution |
| Adani Enterp. | 1.32% | 75705 | 13.31 | Equity | Trading |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1009.86 | 0.63% | 1.79% | 3.62% | 7.08% | - | |
| Quant Arbitrage Fund - Direct (G) | 280.67 | 0.62% | 1.84% | 3.82% | 7.49% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 280.67 | 0.61% | 1.81% | 3.76% | 7.41% | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 2234.19 | 0.56% | 1.70% | 3.65% | 7.38% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 2234.19 | 0.55% | 1.70% | 3.65% | 7.37% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 7790.46 | 0.55% | 1.58% | 3.85% | 7.11% | 7.79% |
List of Schemes under WhiteOak Capital Mutual Fund
News
WhiteOak Mutual Fund announces Ceasation of Key Personnel
WhiteOak Mutual Fund Announces Cessation of Key that, Mr. Prakshal Jain will cease to be a Research Personnel of WhiteOak Capital Asset Management Limited w.e.f. the close of business hours on April 07, 2026.
WhiteOak Capital MF announces change in benchmark under its scheme
WhiteOak Capital Mutual Fund has announced a change in the benchmark of the WhiteOak Capital Multi Asset Allocation Fund, with effect from April 23, 2026.Change in name of Benchmark of WhiteOak Capital Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark WhiteOak Capital Multi Asset Allocation Fund BSE 500 TRI (35%) + CRISIL Short Term Bond Index (45%) + Domestic prices of Gold (19%) + Domestic prices of Silver (1%) BSE 500 TRI (30%) + CRISIL Short Term Bond Index (50%) + Domestic prices of Gold (16%) + Domestic prices of Silver (1%) + iCOMDEX Composite Index (3%) Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund Change in Minimum Application Amount
WhiteOak Capital Mutual Fund ('WOCMF') / WhiteOak Capital Asset Management Limited ('WOCAMC') has decided to introduce 'Daily frequency' under SIP facility in all the existing Schemes of WOCMF effective from February 01, 2026.Scheme Name(s) Minimum amounts per instalments Minimum number of instalments SIP facility in all the existing Schemes Rs. 100/- and in multiples of Re. 1 In case of Debt Schemes, Rs. 500/- and in multiples of Re. 1
In case of WhiteOak Capital ELSS Tax Saver Fund, Rs. 500/- and in multiples of Rs. 500/-
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Fund House Details & Investment Objective
Date of Incorporation
August 28, 2024
Total AUM (Cr)
₹1009.86
WhiteOak Capital Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in August 28, 2024, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹1,009.86 (Cr), as of April 15, 2026, WhiteOak Capital Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.38% since its launch.
The current NAV of WhiteOak Capital Arbitrage Fund - Direct (G) is ₹11.21, as on April 15, 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 50.76% in Equity, 32.21% in Debt and 17.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.62% in Debt, 12.97% in Others, 10.64% in Banks, 7.45% in Telecom-Services, 5.37% in Automobiles
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors