WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.03%)Nav, as on 30-01-2025

  • Previous Nav

  • Net Change on 30-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.61 6.64 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.36 6.59 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.40 6.36 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.41 6.72 5.58 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.47 6.42 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Grasim Industries Limited

  • 364 Days Tbill (MD 23/01/2025)

  • Mahindra & Mahindra Limited

  • 7.15% Small Industries Dev Bank of India (21/07/2025) **

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited (19/09/2025) ** #

  • 364 Days Tbill (MD 30/01/2025)

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • NTPC Limited

  • LIC Housing Finance Limited

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • REC Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Ambuja Cements Limited

  • 182 Days Tbill (MD 14/02/2025)

  • HDFC Bank Limited (02/06/2025) ** #

  • Coal India Limited

  • Vodafone Idea Limited

  • Cummins India Limited

  • ICICI Bank Limited

  • Metropolis Healthcare Limited

  • WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op

  • Infosys Limited

  • Vedanta Limited

  • HDFC Life Insurance Company Limited

  • GAIL (India) Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Hero MotoCorp Limited

  • NHPC Limited

  • Power Grid Corporation of India Limited

  • Wipro Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finance Limited

  • Marico Limited

  • The Ramco Cements Limited

  • Balkrishna Industries Limited

  • PB Fintech Limited

  • Prestige Estates Projects Limited

  • Hindustan Unilever Limited

  • Oil & Natural Gas Corporation Limited

  • Power Finance Corporation Limited

  • Mahanagar Gas Limited

  • Bank of Baroda

  • Indus Towers Limited

  • One 97 Communications Limited

  • UltraTech Cement Limited

  • JK Cement Limited

  • KEI Industries Limited

  • Titan Company Limited

  • Central Depository Services (India) Limited

  • Indian Oil Corporation Limited

  • Dr. Lal Path Labs Limited

  • Syngene International Limited

  • Lupin Limited

  • Berger Paints (I) Limited

  • Torrent Pharmaceuticals Limited

  • Coromandel International Limited

  • Shriram Finance Limited

  • Eicher Motors Limited

  • Bharat Electronics Limited

  • Macrotech Developers Limited

  • Multi Commodity Exchange of India Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • Divi's Laboratories Limited

  • HDFC Bank Limited

  • Oberoi Realty Limited

  • Laurus Labs Limited

  • SJVN Limited

  • NCC Limited

  • PVR INOX Limited

  • SBI Cards and Payment Services Limited

  • Tata Power Company Limited

  • SBI Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Steel & Power Limited

  • Steel Authority of India Limited

  • Sona BLW Precision Forgings Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • ICICI Prudential Life Insurance Company Limited

  • HFCL Limited

  • IRB Infrastructure Developers Limited

  • Bajaj Finserv Limited

  • SRF Limited

  • Oil India Limited

  • Net Receivables / (Payables)

View More

  • Miscellaneous

  • Refineries

  • Bank - Private

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Diversified

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Bank - Public

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Finance - Housing

  • IT - Software

  • Airlines

  • Construction - Real Estate

  • Insurance

  • Mining & Minerals

  • Fintech

  • Diesel Engines

  • Industrial Gases & Fuels

  • Port

  • Consumer Food

  • Tyres & Allied

  • Oil Exploration

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Cable

  • Diamond & Jewellery

  • Depository Services

  • Business Support

  • Paints

  • Fertilizers

  • Defence

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Auto Ancillary

  • Telecom-Infrastructure

  • Finance - Investment

  • Chemicals

View More

Fund Manager

  • Education:MFM, B.E. (Computer Engg.)
  • Experience:10
  • Basic Details:Mr. Patadia will be responsible for investments and fund management. He joined IDFC AMC in September 2016.
  • Funds Managed:
  • WhiteOak Capital Arbitrage Fund

  • CARE A1+

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA AAA

  • MFU

  • Sov

View More

About WhiteOak Capital Arbitrage Fund

Scheme Analysis

WhiteOak Capital Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 09-Sep-2024 and currently has an AUM of ₹152.44 crore. WhiteOak Capital Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of WhiteOak Capital Arbitrage Fund ended down ₹0(-0.03%)yesterday to ₹10.258.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The WhiteOak Capital Arbitrage Fund is managed by Piyush Baranwal and Bhavin Patadia.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643