WhiteOak Capital Arbitrage Fund - Regular (G)
Arbitrage FundNAV
10.62(0.05%)Fund Size (CR)
₹552.9Expense Ratio
1.12Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.18%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 28 July 2025 | 10016.98 | 0.17% | - | 0.15% | 27/164 |
| 1 Month | 4 July 2025 | 10048.26 | 0.48% | - | 0.46% | 50/164 |
| 3 Month | 2 May 2025 | 10150.08 | 1.50% | - | 1.48% | 72/164 |
| 6 Month | 4 February 2025 | 10332.81 | 3.33% | - | 3.29% | 68/160 |
| 1 Year | - | - | - | - | 6.86% | -/- |
| 3 Year | - | - | 0% | - | 7.10% | -/- |
| 5 Year | - | - | 0% | - | 5.71% | -/- |
| Since Inception | 9 September 2024 | 10618.00 | 6.18% | 6.18% | 5.75% | 74/164 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,10,000 | 113203.73 | 2.91% | 2.91% |
| 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
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
1.29%
Sharpe Ratio
-3.26%
Treynor's Ratio
-0.93%
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 |
|---|---|---|---|---|---|
| Coforge | 3.18% | 91500 | 17.61 | Equity | IT - Software |
| Vodafone Idea | 3.16% | 23515275 | 17.47 | Equity | Telecomm-Service |
| Reliance Industr | 2.94% | 108500 | 16.28 | Equity | Refineries |
| Bharti Airtel | 2.71% | 74575 | 14.99 | Equity | Telecomm-Service |
| HCL Technologies | 2.08% | 66500 | 11.50 | Equity | IT - Software |
| REC Ltd | 1.97% | 270300 | 10.88 | Equity | Finance |
| Eternal Ltd | 1.78% | 373450 | 9.86 | Equity | E-Commerce/App based Aggregator |
| TCS | 1.72% | 27475 | 9.51 | Equity | IT - Software |
| S A I L | 1.38% | 578100 | 7.63 | Equity | Steel |
| Phoenix Mills | 1.25% | 44100 | 6.89 | Equity | Realty |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Tata Arbitrage Fund - Direct (IDCW-M) | 15922.05 | 0.54% | 1.68% | 3.70% | 7.58% | 7.84% | |
| Tata Arbitrage Fund - Direct (IDCW-M) RI | 15922.05 | 0.54% | 1.68% | 3.70% | 7.58% | 7.84% | |
| Tata Arbitrage Fund - Direct (G) | 15922.05 | 0.53% | 1.68% | 3.70% | 7.58% | 7.76% | |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 20646.25 | 0.51% | 1.66% | 3.70% | 7.56% | 7.70% | |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 20646.25 | 0.51% | 1.66% | 3.70% | 7.56% | 7.70% |
List of Schemes under WhiteOak Capital Mutual Fund
News
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
Powered by Capital Market - Live News
WhiteOak Capital Mutual Fund announces change in fund manager under its schemes
WhiteOak Capital Mutual Fund has announced change in fund manager under the following schemes, with effect from 20 May 2025.Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) WhiteOak Capital Special Opportunities Fund ' Mr. Dheeresh Pathak (Equity)
' Ms. Trupti Agrawal (Equity)
' Mr. Piyush Baranwal (Debt)
' Mr. Ashish Agrawal (Arbitrage)' Mr. Dheeresh Pathak (Equity)
' Ms. Trupti Agrawal (Equity)
' Mr. Piyush Baranwal (Debt)
' Mr. Ashish Agrawal (Arbitrage)
' Mr. Ramesh Mantri (Equity) (Addition)WhiteOak Capital Pharma and Healthcare Fund ' Mr. Ramesh Mantri (Equity)
' Mr. Dheeresh Pathak (Equity)
' Mr. Piyush Baranwal (Debt)
' Mr. Ashish Agrawal (Arbitrage)' Mr. Ramesh Mantri (Equity)
' Mr. Dheeresh Pathak (Equity)
' Mr. Piyush Baranwal (Debt)
' Mr. Ashish Agrawal (Arbitrage)
' Ms. Trupti Agrawal (Equity) (Addition)WhiteOak Capital Multi Asset Allocation Fund ' Mr. Ramesh Mantri (Equity)
' Mr. Dheeresh Pathak (Equity)
' Mr. Piyush Baranwal (Debt)
' Mr. Ashish Agrawal (Arbitrage)' Mr. Ramesh Mantri (Equity)
' Mr. Dheeresh Pathak (Equity)
' Mr. Piyush Baranwal (Debt)
' Mr. Ashish Agrawal (Arbitrage)
' Ms. Trupti Agrawal (Equity) (Addition)Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
28 August 2024
Total AUM (Cr)
₹552.90
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 ₹552.9 (Cr), as of 5 August 2025, WhiteOak Capital Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.18% since its launch.
The current NAV of WhiteOak Capital Arbitrage Fund - Regular (G) is ₹10.62, as on 5 August 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 73.27% in Equity, 19.48% in Debt and 7.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 36.02% in Debt, 7.31% in Banks, 7.30% in Telecom-Services, 6.73% in Finance, 5.69% in Petroleum Products
FAQs
How to Invest in WhiteOak Capital Arbitrage Fund - Regular (G) Direct Growth?
WhiteOak Capital Arbitrage Fund - Regular (G) is a popular fund in the Arbitrage Fund segment. The fund has generated a return of 6.18% since inception. Looking to invest in WhiteOak Capital Arbitrage Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Arbitrage Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, WhiteOak Capital Arbitrage Fund - Regular (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in WhiteOak Capital Arbitrage Fund - Regular (G) today and reap the benefits of this Arbitrage Fund fund!
How much returns has WhiteOak Capital Arbitrage Fund - Regular (G) Direct Growth generated?
What is the expense ratio of WhiteOak Capital Arbitrage Fund - Regular (G) Direct Growth?
What is the AUM of WhiteOak Capital Arbitrage Fund - Regular (G) Fund Direct Growth?
How to redeem or withdraw money from WhiteOak Capital Arbitrage Fund - Regular (G) Direct Growth?
Redeeming or selling units of WhiteOak Capital Arbitrage Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from WhiteOak Capital Arbitrage Fund - Regular (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case WhiteOak Capital Arbitrage Fund - Regular (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).