WhiteOak Capital Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 06-03-2025

  • Previous Nav

  • Net Change on 06-03-2025

  • 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 7.34 6.67 5.60 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.16 6.60 5.38 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.21 6.42 5.41 0.89 25,324.33
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.22 6.75 5.55 1.06 18,673.68
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.21 6.46 5.26 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • Axis Bank Limited

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

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • 91 Days Tbill (MD 10/04/2025)

  • Mahindra & Mahindra Limited

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

  • TVS Motor Company Limited

  • REC Limited

  • Grasim Industries Limited

  • ITC Limited

  • 91 Days Tbill (MD 20/03/2025)

  • 364 Days Tbill (MD 03/04/2025)

  • 91 Days Tbill (MD 24/04/2025)

  • ICICI Bank Limited

  • WhiteOak Capital Liquid Fund- Direct plan-GR

  • Coal India Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Steel Authority of India Limited

  • 91 Days Tbill (MD 17/04/2025)

  • HDFC Bank Limited (02/06/2025) #

  • Coforge Limited

  • Bharat Electronics Limited

  • Vedanta Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

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

  • Bharti Airtel Limited

  • Sona BLW Precision Forgings Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Dr. Reddy's Laboratories Limited

  • Mahanagar Gas Limited

  • Power Finance Corporation Limited

  • Voltas Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • IndusInd Bank Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • HDFC Bank Limited

  • HCL Technologies Limited

  • Indus Towers Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • Mphasis Limited

  • The Ramco Cements Limited

  • Cipla Limited

  • Jio Financial Services Limited

  • State Bank of India

  • Nestle India Limited

  • Alkem Laboratories Limited

  • Manappuram Finance Limited

  • NTPC Limited

  • KPIT Technologies Limited

  • Infosys Limited

  • The Federal Bank Limited

  • Torrent Pharmaceuticals Limited

  • Oracle Financial Services Software Limited

  • Aurobindo Pharma Limited

  • Union Bank of India

  • Bajaj Auto Limited

  • IRB Infrastructure Developers Limited

  • NCC Limited

  • GAIL (India) Limited

  • Piramal Enterprises Limited

  • Max Financial Services Limited

  • Prestige Estates Projects Limited

  • Hindustan Unilever Limited

  • ICICI Prudential Life Insurance Company Limited

  • PB Fintech Limited

  • Supreme Industries Limited

  • Delhivery Limited

  • Ashok Leyland Limited

  • Life Insurance Corporation Of India

  • LIC Housing Finance Limited

  • IDFC First Bank Limited

  • NBCC (India) Limited

  • The Phoenix Mills Limited

  • Central Depository Services (India) Limited

  • L&T Technology Services Limited

  • Tata Steel Limited

  • Computer Age Management Services Limited

  • Shriram Finance Limited

  • Varun Beverages Limited

  • Hero MotoCorp Limited

  • United Breweries Limited

  • HFCL Limited

  • Persistent Systems Limited

  • Godrej Consumer Products Limited

  • Max Healthcare Institute Limited

  • 364 Days Tbill (MD 13/03/2025)

  • JSW Energy Limited

  • Bank of Baroda

  • Marico Limited

  • NHPC Limited

  • Syngene International Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Indian Oil Corporation Limited

  • Gujarat Gas Limited

  • Asian Paints Limited

  • Tata Motors Limited

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Defence

  • Diversified

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Power Generation/Distribution

  • Mining & Minerals

  • Steel & Iron Products

  • Cement & Construction Materials

  • Insurance

  • Diamond & Jewellery

  • Bank - Public

  • Oil Exploration

  • Travel Services

  • Auto Ancillary

  • Finance - Investment

  • Gas Transmission/Marketing

  • Diesel Engines

  • Construction - Real Estate

  • Air Conditioners

  • e-Commerce

  • Depository Services

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Fintech

  • Plastic Products

  • Finance - Housing

  • Courier Services

  • Breweries & Distilleries

  • Telecom-Infrastructure

  • Hospital & Healthcare Services

  • Business Support

  • Paints

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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+

  • Equity

  • 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 ₹167.81 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(0.11%)yesterday to ₹10.337.

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