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

WhiteOak Capital Arbitrage Fund - Regular (G)

Arbitrage Fund

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NAV
10.78(0.12%)
Fund Size (CR)
₹735.66
Expense Ratio
1.12
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
6.49%

Absolute Return: 1.48%

Annualized Return: 0%

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	4 November 2025	9998.14	-0.02%	-	0.02%	163/170
1 Month	10 October 2025	10052.28	0.52%	-	0.53%	95/166
3 Month	12 August 2025	10128.88	1.29%	-	1.32%	87/164
6 Month	12 May 2025	10302.36	3.02%	-	3.05%	80/164
1 Year	12 November 2024	10643.53	6.44%	6.44%	6.39%	64/150
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	9 September 2024	10767.00	7.67%	6.49%	5.68%	51/170

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	1,20,000	123666.40	3.06%	3.06%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.16%

Standard Deviation

0.88%

Beta

1.37%

Sharpe Ratio

-1.43%

Treynor's Ratio

-0.90%

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
Grasim Inds	1.97%	50000	14.46	Equity	Textiles
Reliance Industr	1.97%	97500	14.49	Equity	Refineries
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
Bandhan Arbitrage - Direct (IDCW-M)	8747.55	1.06%	1.89%	3.75%	7.43%	7.95%
WhiteOak Capital Arbitrage Fund - Direct (G)	735.66	0.59%	1.49%	3.42%	7.23%	-
ITI Arbitrage Fund - Direct (G)	47.01	0.60%	1.43%	3.35%	7.07%	7.39%
ITI Arbitrage Fund - Direct (IDCW)	47.01	0.60%	1.43%	3.35%	7.07%	7.39%
Tata Arbitrage Fund - Direct (IDCW-M) RI	20106.78	0.53%	1.39%	3.33%	7.05%	7.85%

List of Schemes under WhiteOak Capital Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund	Equity	Very High	0%	0	₹67.01
WhiteOak Capital Digital Bharat Fund	Equity	Very High	0%	0	₹359.56
WhiteOak Capital Equity Savings Fund	Hybrid	Moderately High	0%	0	₹102.24
WhiteOak Capital ELSS Tax Saver Fund	Equity	Very High	7.24%	0	₹405.80
WhiteOak Capital Arbitrage Fund	Hybrid	Low	0%	0	₹552.90
WhiteOak Capital Flexi Cap Fund	Equity	Very High	5.3%	0	₹5,446.05
WhiteOak Capital Pharma and Healthcare Fund	Equity	Very High	22.09%	0	₹364.10
WhiteOak Capital Large Cap Fund	Equity	Very High	3.92%	0	₹981.71
WhiteOak Capital Special Opportunities Fund	Equity	Very High	11.59%	0	₹1,041.66
WhiteOak Capital Balanced Advantage Fund	Hybrid	Very High	8.23%	0	₹1,654.01
WhiteOak Capital Balanced Hybrid Fund	Hybrid	High	6.16%	0	₹195.15
WhiteOak Capital Quality Equity Fund	Equity	Very High	0%	0	₹543.09
WhiteOak Capital Banking & Financial Services Fund	Equity	Very High	12.86%	0	₹448.02
WhiteOak Capital Large & Mid Cap Fund	Equity	Very High	4.65%	0	₹1,775.78
WhiteOak Capital Mid Cap Fund	Equity	Very High	5.79%	0	₹3,454.23
WhiteOak Capital Multi Asset Allocation Fund	Hybrid	Very High	16.13%	0	₹2,585.54
WhiteOak Capital Liquid Fund	Debt	Low	7.03%	2	₹595.02
WhiteOak Capital Ultra Short Duration Fund	Debt	Low	7.56%	3	₹517.87
WhiteOak Capital Multi Cap Fund	Equity	Very High	7.51%	0	₹2,065.13

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 - Regular (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 13 November 2025, WhiteOak Capital Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.49% since its launch.
The current NAV of WhiteOak Capital Arbitrage Fund - Regular (G) is ₹10.78, as on 13 November 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in WhiteOak Capital Arbitrage Fund - Regular (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:
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment 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: 18.07% in Debt, 12.52% in Others, 7.93% in Telecom-Services, 7.38% in Finance, 6.50% in Banks