WhiteOak Capital Arbitrage Fund Regular-Growth

Fund Details

NAV 11.418

Sub-Type Arbitrage

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 2.14

Fund Size(in Crores) 819.88

Fund Performance

1 Month 0.66%

3 Month 1.34%

6 Month 2.89%

1 Year 6.26%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.57%) Market Cap Mid Cap 66.23 Large Cap 134.29 Small Cap -201.09 Top Sectors Services 0.44 Top Holding Max Financial Services 0 Sagility 0.51 Bajaj Finserv 0 Indusind Bank 0 National Aluminium Company -0.01 HDFC AMC 0 Hindustan Zinc 0 Divi's Laboratories -0.01 Cipla 0 Power Fin. Corp. -0.01 Motilal Oswal Financial Services 0 Indus Towers 0 Max Healthcare Institute 0 JSW Energy 0 Bajaj Auto 0 ICICI Lombard Gen. Insurance 0.01 Polycab India -0.01 Siemens Energy India 0.02 Life Insurance -0.01 Colgate-Palmolive (India) 0 Container Corporation Of India 0 Grasim Industries 0 Larsen & Toubro 0 Shriram Finance 0 Ather Energy 0 Hitachi Energy India 0 Biocon -0.03 Angel One -0.02 IDFC First Bank 0 Tata Consumer Products 0 Mahindra & Mahindra 0 Power Grid Corporation Of India 0 PB Fintech -0.01 Bank of Maharashtra -0.01 NMDC 0 RBL Bank -0.01 Bank of Baroda 0 ONGC 0 Bharat Forge 0 Bajaj Finance -0.01 Tech Mahindra -0.01 BSE -0.01 Bharti Airtel -0.04 Swiggy 0 Kaynes Technology India 0 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 State Bank of India -0.02 Inox Wind 0 Crompton Greaves Con. Electricals 0 Bank of India 0 Maruti Suzuki India -0.01 Ultratech Cement 0 Persistent Systems 0 TVS Motor Company -0.04 Coforge -0.04 Info Edge (India) 0 Force Motors 0 Kei Industries 0 Axis Bank -0.01 Premier Energies 0 NHPC -0.01 Solar Industries India 0 Voltas -0.02 Muthoot Finance -0.02 REC 0 Indian Bank -0.01 Adani Enterprises 0 Jindal Steel 0 Bosch 0 One 97 Comm 0 Hindustan Unilever 0 LIC Housing Fin. -0.02 Hyundai Motor 0 Mphasis -0.01 Nestle India 0 CAMS 0 Cholamandalam Investment and Finance Company 0 Bharat Dynamics 0 Cummins India -0.01 Astral 0 Hindalco Industries -0.04 ABB India 0 Oberoi Realty 0 Bharat Petroleum Corporation 0 SBI Cards -0.01 Coal India -0.01 Amber Enterprises India 0 Vodafone Idea -0.03 Kotak Mahindra Bank 0 Apollo Hospitals Enterprise 0 Hero Motocorp 0 Interglobe Aviation 0 Page Industries -0.02 PG Electroplast -0.01 Varun Beverages 0 Infosys -0.04 Avenue Supermarts -0.01 HCL Technologies 0.01 Fortis Healthcare 0 Kalyan Jewellers India 0 The Federal Bank -0.04 Radico Khaitan -0.01 Central Depository Services (India) -0.01 Sun Pharmaceutical Industries -0.01 Hindustan Petroleum Corporation -0.01 Reliance Industries -0.07 Sona BLW Precision Forgings 0 Godfrey Phillips India 0 Manappuram Finance -0.01 Lodha Developers 0 Vedanta 0 ITC 0 Trent 0 MCX -0.03 Torrent Pharmaceuticals -0.01 SBI Life Insurance Company 0 Union Bank of India 0 Ujjivan Small Finance Bank 0 SRF 0 Canara Bank -0.01 Alkem Laboratories 0 HDFC Life Insurance 0 Tata Consultancy 0 Supreme Industries 0 Marico -0.01 APL Apollo Tubes -0.01 Lupin -0.02 L&T Fin -0.01 ICICI Bank -0.04 Wipro 0 GE Vernova T&D -0.01 Oil India 0 HDFC Bank -0.19 Mazagon Dock Shipbuilders 0 Eicher Motors -0.01 JIO Financial 0 Steel Authority Of India 0.06 Titan Company -0.01 Indian Oil Corporation 0.01 PNB Housing Finance 0 KPIT Technologies 0 Ashok Leyland -0.01 The Phoenix Mills -0.01 NTPC 0.01 Tube Investments Of India 0 Eternal 0 Nippon Life India Asset Management 0 Rail Vikas Nigam 0

Debt & Others (100.57%) Sector Allocation Cash Margin 219.43 CBLO 6.71 Mutual Fund 44.33 Debt Credit Ratings Cash 219.43 A1+ 73.05 SOV 9.54 AAA 0.72 AA+ 0.53 Debt Category Others 14.98 Kotak Mahindra Bank 8.98 Reserve Bank of India 4.92 Bandhan Liquid Direct-G 0.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.59% Ret 1Y 5.86% Ret 3Y 6.55% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.54% Ret 1Y 5.82% Ret 3Y 6.53% Ret 5Y 6.06%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.69% Ret 3Y 6.15% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.58% Ret 1Y 5.59% Ret 3Y 6.42% Ret 5Y 5.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.13%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavin Patadia

Education Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management

Experience Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

Ramesh Mantri

Education Mr. Mantri is an MBA, CFA and CA

Experience Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.

Ashish Agrawal

Education PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Experience Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Piyush Baranwal

Education Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.

Experience Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2024-09-09

Total AUM 47815.94

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.