October 14, 2026
mayank
WhiteOak Capital Arbitrage Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 11.56 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark |
NIFTY 50 Arbitrage TRI
|
| AUM Rs. | 820 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.38% |
| 1 Year Return (%) | 7.15 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 7.25% |
Suitable For Which Investors?
Arbitrage funds are suitable for:
1. Parking emergency corpus or idle money for investors in the highest tax bracket
2. Earning slightly higher returns than savings bank account, with low-to-moderate volatility
3. Investment horizon of 3 months to 1 year
Note:
• There is no guarantee of returns
• Not suitable for long-term wealth creation
Fund’s Investment Strategy:
The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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 Manager:
1) 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.
2) 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).
3) 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.
4) 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
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
Basic Details of WhiteOak Capital Arbitrage Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 09-Sep-24 |
| Return Since Launch | 7.25% |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Riskometer | Low |
| Type | Open-ended |
| Assets | 820 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.38% |
| (As on 30-Sep-2026) | |
| Risk Grade | Low |
| Return Grade | High |
| Turnover | 1713.00% |
WhiteOak Capital Arbitrage Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Arbitrage Dir | 5.43 | 0.02 | 0.56 | 1.61 | 3.47 | 7.15 | — | — | — | — |
| Hybrid: Arbitrage | 4.97 | -0.02 | 0.55 | 1.49 | 3.13 | 6.59 | — | — | — | — |
| Rank within category | 2 | 5 | 16 | 4 | 2 | 2 | — | — | — | — |
| Number of funds in category | 36 | 40 | 40 | 39 | 38 | 33 | 26 | 24 | 22 | 15 |
Peer Comparison of WhiteOak Capital Arbitrage Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Arbitrage Dir | 5 out of 5 stars | 7.15 | — | — | 0.38 | 820 | 7.25 | 0.25 (7) | 2Y 1M | 1713.00 |
| Kotak Arbitrage Dir | 4 out of 5 stars | 6.74 | 7.42 | 6.95 | 0.33 | 75,275 | 7.06 | 0.25 (30) | 13Y 9M | 489.53 |
| Invesco India Arbitrage Dir | 5 out of 5 stars | 6.86 | 7.42 | 7.08 | 0.34 | 30,396 | 6.94 | 0.50 (15) | 13Y 9M | 1658.00 |
| ABSL Arbitrage Dir | 4 out of 5 stars | 6.75 | 7.38 | 6.82 | 0.27 | 26,933 | 6.97 | — | 13Y 9M | 1007.00 |
| Tata Arbitrage Dir | 5 out of 5 stars | 6.79 | 7.43 | 6.87 | 0.26 | 24,539 | 6.54 | 0.25 (15) | 7Y 9M | 281.33 |
WhiteOak Capital Arbitrage Fund Portfolio Analysis
| No. of Stocks | 149 |
| Top 10 Holdings | 108.95% |
| Top 5 Stocks | 74.90% |
| Top 3 Sectors | 0.43% |
| Portfolio P/B Ratio | 2.54 |
| Portfolio P/E Ratio | 15.80 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,94,759 | 2,48,224 |
| Large (%) | 64.16 | 75.58 |
| Mid (%) | 29.37 | 19.52 |
| Small (%) | 6.47 | 5.03 |
| Fund | Category | |
| Number of Securities | 320 | 253 |
| Macaulay Duration (yrs) | 0.23 | 0.32 |
| Average Maturity (yrs) | 0.23 | 0.32 |
| Yield to Maturity (%) | 5.92 | 6.12 |
| Avg Credit Rating | AAA | — |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://online.whiteoakamc.com/investor-login
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