WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 04-04-2025

  • Previous Nav

  • Net Change on 04-04-2025

  • 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 7.46 6.93 5.66 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.29 6.87 5.46 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.36 6.70 5.47 0.89 25,879.98
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.35 6.96 5.61 1.06 19,341.09
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.35 6.72 5.37 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • Steel Authority of India Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • Power Finance Corporation Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • Bajaj Finserv Limited

  • Dr. Reddy's Laboratories Limited

  • Axis Bank Limited

  • Infosys Limited

  • Voltas Limited

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

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • HDFC Securities Limited (15/05/2025) **

  • ICICI Securities Limited (26/06/2025) **

  • 364 Days Tbill (MD 04/09/2025)

  • HDFC Bank Limited (04/02/2026) ** #

  • ICICI Bank Limited

  • Coforge Limited

  • Hindalco Industries Limited

  • 91 Days Tbill (MD 10/04/2025)

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

  • 182 Days Tbill (MD 23/05/2025)

  • Indian Railway Catering And Tourism Corporation Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

  • SBI Life Insurance Company Limited

  • Apollo Tyres Limited

  • HDFC Bank Limited

  • Grasim Industries Limited

  • 91 Days Tbill (MD 20/03/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • 182 Days Tbill (MD 15/05/2025)

  • Lupin Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • Vedanta Limited

  • ITC Limited

  • Cipla Limited

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • REC Limited

  • Oracle Financial Services Software Limited

  • Mphasis Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • 91 Days Tbill (MD 17/04/2025)

  • 182 Days Tbill (MD 01/05/2025)

  • 91 Days Tbill (MD 08/05/2025)

  • JK Cement Limited

  • Maruti Suzuki India Limited

  • Oil & Natural Gas Corporation Limited

  • Hero MotoCorp Limited

  • Hindustan Aeronautics Limited

  • Apollo Hospitals Enterprise Limited

  • Prestige Estates Projects Limited

  • Titan Company Limited

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

  • Cummins India Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • Mahanagar Gas Limited

  • Piramal Enterprises Limited

  • Computer Age Management Services Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • Divi's Laboratories Limited

  • Bharat Forge Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • GAIL (India) Limited

  • Mahindra & Mahindra Financial Services Limited

  • Asian Paints Limited

  • Polycab India Limited

  • Jubilant Foodworks Limited

  • ICICI Lombard General Insurance Company Limited

  • AU Small Finance Bank Limited

  • Multi Commodity Exchange of India Limited

  • Cyient Limited

  • PB Fintech Limited

  • Nestle India Limited

  • Aurobindo Pharma Limited

  • Tech Mahindra Limited

  • IIFL Finance Limited

  • Coal India Limited

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • JSW Energy Limited

  • Varun Beverages Limited

  • LTIMindtree Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • IRB Infrastructure Developers Limited

  • Bharat Petroleum Corporation Limited

  • State Bank of India

  • Ambuja Cements Limited

  • Bank of India

  • IndusInd Bank Limited

  • Torrent Pharmaceuticals Limited

  • IDFC First Bank Limited

  • NCC Limited

  • Torrent Power Limited

  • Bharat Electronics Limited

  • National Aluminium Company Limited

  • L&T Technology Services Limited

  • SRF Limited

  • Bank of Baroda

  • Indus Towers Limited

  • Syngene International Limited

  • UltraTech Cement Limited

  • LIC Housing Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • CG Power and Industrial Solutions Limited

  • Godrej Consumer Products Limited

  • 364 Days Tbill (MD 13/03/2025)

  • HFCL Limited

  • The Phoenix Mills Limited

  • Max Healthcare Institute Limited

  • Marico Limited

  • Punjab National Bank

  • United Spirits Limited

  • APL Apollo Tubes Limited

  • One 97 Communications Limited

  • Escorts Kubota Limited

  • Supreme Industries Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Insurance

  • Air Conditioners

  • Automobiles - Passenger Cars

  • Travel Services

  • Tyres & Allied

  • Diversified

  • e-Commerce

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Oil Exploration

  • Diamond & Jewellery

  • Diesel Engines

  • Bank - Public

  • Gas Transmission/Marketing

  • Depository Services

  • Forgings

  • Finance - Others

  • Industrial Gases & Fuels

  • Paints

  • Cable

  • Fintech

  • Finance - Stock Broking

  • Mining & Minerals

  • Airlines

  • Tea/Coffee

  • Aluminium & Aluminium Products

  • Chemicals

  • Business Support

  • Finance - Housing

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Telecom-Infrastructure

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Plastic Products

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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+

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AAA

  • MFU

  • Sovereign

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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 ₹282.52 crore. WhiteOak Capital Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of WhiteOak Capital Arbitrage Fund ended up ₹0.01(0.09%)yesterday to ₹10.41.

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