← Hybrid: Arbitrage
Start this SIP →
WhiteOak Capital Mutual Fund · Hybrid: Arbitrage
WhiteOak Capital Arbitrage Fund Regular Plan Growth
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 50 Arbitrage TRITER · 4.18%Inception · 09-09-2024
NAV
₹11.11
+0.04% · as of 14-05-2026
Since inception
6.43%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
4.18%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.43% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
WhiteOak Capital Liquid Fund- Direct plan-GR9.42%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op6.70%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.35%
Punjab National Bank 2026 3.83%
VODAFONE IDEA LIMITED EQ3.81%
HDFC Bank Limited (21/09/2026)3.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.61%
Clearing Corporation of India Ltd2.50%
HDFC Securities Ltd2.46%
Canara Bank (03/06/2026) 2.44%
Sector allocation
Financial Services17.81%
Telecommunication6.95%
Metals & Mining5.74%
Automobile and Auto Components4.36%
Healthcare3.09%
Oil, Gas & Consumable Fuels2.69%
Capital Goods1.70%
Information Technology1.55%
Power1.45%
Construction Materials1.26%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.4% p.a.₹10,000
10 years
Projected value
₹16,86,594
Invested: ₹12,00,000
Gained: ₹4,86,594
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152850
ISIN (Growth)
INF03VN01928
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.