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

WhiteOak Capital Arbitrage Fund - Direct (G)

NAV
10.91(0.06%)
Fund Size (CR)
₹735.66
Expense Ratio
0.37
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
7.32%

Absolute Return: 1.64%

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	21 November 2025	10003.67	0.04%	-	0.04%	92/174
1 Month	28 October 2025	10057.21	0.57%	-	0.54%	36/170
3 Month	28 August 2025	10158.43	1.58%	-	1.44%	10/164
6 Month	28 May 2025	10331.75	3.32%	-	2.98%	6/164
1 Year	28 November 2024	10748.45	7.48%	7.48%	6.59%	2/156
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	9 September 2024	10900.00	9.00%	7.32%	5.61%	1/174

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	134487.43	3.45%	3.45%
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

0.15%

Standard Deviation

0.95%

Beta

2.90%

Sharpe Ratio

-1.13%

Treynor's Ratio

-0.30%

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	4.16%	35094225	30.64	Equity	Telecom-Service
Bharti Airtel	3.71%	133000	27.32	Equity	Telecom-Service
Kotak Mah. Bank	2.37%	82800	17.41	Equity	Banks
Vedanta	2.25%	335800	16.57	Equity	Mining & Mineral products
Hindalco Inds.	2.17%	188300	15.96	Equity	Non Ferrous Metals
Eternal Ltd	2.07%	480150	15.26	Equity	E-Commerce/App based Aggregator
Reliance Industr	1.97%	97500	14.49	Equity	Refineries
Grasim Inds	1.97%	50000	14.46	Equity	Textiles
Coforge	1.69%	69750	12.40	Equity	IT - Software
Sammaan Capital	1.61%	627800	11.84	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Direct (G)	735.66	0.57%	1.58%	3.32%	7.48%	-
Bandhan Arbitrage - Direct (IDCW-M)	8747.55	1.06%	2.03%	3.63%	7.63%	7.96%
ITI Arbitrage Fund - Direct (G)	47.01	0.51%	1.45%	3.17%	7.29%	7.43%
ITI Arbitrage Fund - Direct (IDCW)	47.01	0.51%	1.45%	3.17%	7.29%	7.43%
Aditya Birla SL Arbitrage Fund - Dir (G)	24255.89	0.59%	1.56%	3.25%	7.28%	7.82%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	24255.89	0.59%	1.56%	3.25%	7.28%	7.83%

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	9.77%	0	₹2,638.72
WhiteOak Capital Large Cap Fund	Equity	Very High	8.74%	0	₹1,103.81
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	10.06%	0	₹1,958.86
WhiteOak Capital Mid Cap Fund	Equity	Very High	11.26%	5	₹4,075.13
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	17.14%	0	₹523.06
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	8.77%	0	₹480.08
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.06%	0	₹1,274.61
WhiteOak Capital Digital Bharat Fund	Equity	Very High	9.98%	0	₹407.61
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	8.43%	0	₹71.09
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹645.81
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.13%	5	₹437.92
WhiteOak Capital Liquid Fund	Debt	Low	6.58%	2	₹529.75
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.11%	4	₹564.06
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	8.65%	0	₹248.31
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	9.17%	0	₹2,015.14
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	18.78%	0	₹4,530.34
WhiteOak Capital Arbitrage Fund	Hybrid	Low	7.51%	0	₹735.66
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹193.22
WhiteOak Capital Flexi Cap Fund	Equity	Very High	8.03%	4	₹6,481.36

News

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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WhiteOak Capital Mutual Fund announces change in Key Personnel
WhiteOak Capital Mutual Fund has announced that Mr. Siddhartha Chaturvedi has been appointed as a Chief Information Security Officer on the Board of the Trustee Company with effect from July 01, 2025.
Details of Mr. Siddhartha Chaturvedi
Age: 43
Designation: Chief Information Security Officer
Qualification : B.Tech. ' Information Technology, CISA, CEH, CND, CCNA (S & R), CCNA (Security), ITIL Foundation, RBI Certified Cyber Security Professional (Under AVTU) Mission, ISEA Certified Cyber Hygiene Practitioner from MeITY
Experience: 16
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Fund House Details & Investment Objective

Date of Incorporation

28 August 2024

Total AUM (Cr)

₹735.66

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 ₹735.66 (Cr), as of 1 December 2025, WhiteOak Capital Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.32% since its launch.
The current NAV of WhiteOak Capital Arbitrage Fund - Direct (G) is ₹10.91, as on 1 December 2025. 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 79.68% in Equity, 14.12% in Debt and 6.20% 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