1 Year Absolute Returns
6.99% ↑
NAV (₹) on 19 May 2026
11.27
1 Day NAV Change
0.03%
Risk Level
Low Risk
Rating
-
WhiteOak Capital Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by WhiteOak Capital Asset Management Ltd.. Launched on 28 Aug 2024, investors can start with ... Read more
AUM
₹ 1,245.57 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 10.74% |
| Finance - Banks - Private Sector | 10.20% |
| Certificate of Deposits | 8.94% |
| Telecom Services | 7.38% |
| Others - Not Mentioned | 4.46% |
| Refineries | 3.68% |
| Power - Generation/Distribution | 3.03% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Auto - 2 & 3 Wheelers | 2.79% |
| Finance & Investments | 2.68% |
| Treasury Bill | 2.38% |
| IT Consulting & Software | 2.37% |
| Pharmaceuticals | 2.16% |
| Aluminium | 2.11% |
| Auto - Cars & Jeeps | 1.97% |
| Finance - Banks - Public Sector | 1.93% |
| Trading & Distributors | 1.63% |
| Finance - Life Insurance | 1.39% |
| Construction, Contracting & Engineering | 1.37% |
| Treps/Reverse Repo | 1.31% |
| Finance - Term Lending Institutions | 1.26% |
| Cigarettes & Tobacco Products | 1.20% |
| Holding Company | 1.16% |
| Zinc/Zinc Alloys Products | 1.15% |
| Finance - Non Life Insurance | 1.10% |
| Hospitals & Medical Services | 1.08% |
| Cement | 0.98% |
| Iron & Steel | 0.95% |
| Engineering - Heavy | 0.87% |
| Consumer Electronics | 0.84% |
| Realty | 0.80% |
| Telecom Equipment | 0.78% |
| Oil Drilling And Exploration | 0.78% |
| Investment Company | 0.70% |
| Cables - Power/Others | 0.68% |
| Exchange Platform | 0.66% |
| E-Commerce/E-Retail | 0.66% |
| Mining/Minerals | 0.61% |
| Airlines | 0.58% |
| Debt | 0.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.51% |
| Textiles - Readymade Apparels | 0.51% |
| Personal Care | 0.50% |
| Domestic Appliances | 0.49% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Engines | 0.49% |
| Retail - Departmental Stores | 0.44% |
| Forgings | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.40% |
| Steel - Sponge Iron | 0.35% |
| Auto - LCVs/HCVs | 0.31% |
| Finance - Mutual Funds | 0.29% |
| Internet & Catalogue Retail | 0.28% |
| Steel - Tubes/Pipes | 0.28% |
| Finance - Housing | 0.22% |
| Power - Transmission/Equipment | 0.22% |
| Agro Chemicals/Pesticides | 0.21% |
| Financial Technologies (Fintech) | 0.19% |
| Auto Ancl - Electrical | 0.18% |
| Cycles & Accessories | 0.16% |
| Plastics - Pipes & Fittings | 0.16% |
| Chemicals - Others | 0.16% |
| Electric Equipment - General | 0.15% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Edible Oils & Solvent Extraction | 0.07% |
| Retail - Apparel/Accessories | 0.03% |
| Plastics - Plastic & Plastic Products | 0.03% |
| Beverages & Distilleries | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 6.48% | ₹ 80.69 | Others |
| Vodafone Idea Limited | 4.70% | ₹ 58.51 | Telecom Services |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 4.26% | ₹ 53.06 | Others |
| NTPC Limited | 3.03% | ₹ 37.78 | Power - Generation/Distribution |
| HDFC Bank Limited | 2.93% | ₹ 36.50 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.68% | ₹ 33.34 | Telecom Services |
| Axis Bank Limited | 2.23% | ₹ 27.74 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.17% | ₹ 27.04 | Refineries |
| Kotak Mahindra Bank Limited (31/08/2026) | 1.96% | ₹ 24.45 | Others |
| Axis Bank Limited (11/09/2026) | 1.96% | ₹ 24.40 | Others |
| Bank of Baroda (16/09/2026) | 1.96% | ₹ 24.38 | Others |
| HDFC Bank Limited (09/03/2027) | 1.89% | ₹ 23.54 | Others |
| TVS Motor Company Limited | 1.86% | ₹ 23.17 | Auto - 2 & 3 Wheelers |
| Hindalco Industries Limited | 1.76% | ₹ 21.94 | Aluminium |
| Adani Enterprises Limited | 1.63% | ₹ 20.24 | Trading & Distributors |
| Angel One Limited | 1.41% | ₹ 17.60 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 1.41% | ₹ 17.59 | Pharmaceuticals |
| Muthoot Finance Limited | 1.40% | ₹ 17.42 | Non-Banking Financial Company (NBFC) |
| Larsen & Toubro Limited | 1.37% | ₹ 17.07 | Construction, Contracting & Engineering |
| The Federal Bank Limited | 1.36% | ₹ 16.93 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 1.31% | ₹ 16.35 | Others |
| Hindustan Zinc Limited | 1.15% | ₹ 14.31 | Zinc/Zinc Alloys Products |
| Maruti Suzuki India Limited | 1.13% | ₹ 14.11 | Auto - Cars & Jeeps |
| Bajaj Finserv Limited | 1.13% | ₹ 14.11 | Holding Company |
| Kotak Mahindra Bank Limited | 1.13% | ₹ 14.03 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.10% | ₹ 13.75 | Finance - Non Life Insurance |
| AU Small Finance Bank Limited | 0.99% | ₹ 12.29 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.98% | ₹ 12.16 | Cement |
| Steel Authority of India Limited | 0.95% | ₹ 11.89 | Iron & Steel |
| SBI Life Insurance Company Limited | 0.89% | ₹ 11.12 | Finance - Life Insurance |
| Indian Bank | 0.88% | ₹ 10.99 | Finance - Banks - Public Sector |
| ITC Limited | 0.88% | ₹ 10.98 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 0.84% | ₹ 10.47 | Auto - Cars & Jeeps |
| 182 Days Tbill (MD 21/05/2026) | 0.80% | ₹ 9.97 | Others |
| 91 Days Tbill (MD 22/05/2026) | 0.80% | ₹ 9.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 28/05/2026) | 0.80% | ₹ 9.96 | Others - Not Mentioned |
| Apollo Hospitals Enterprise Limited | 0.80% | ₹ 10.02 | Hospitals & Medical Services |
| HDFC Bank Limited (21/09/2026) | 0.78% | ₹ 9.74 | Others |
| Indus Towers Limited | 0.78% | ₹ 9.69 | Telecom Equipment |
| Jio Financial Services Limited | 0.70% | ₹ 8.74 | Investment Company |
| Infosys Limited | 0.69% | ₹ 8.56 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.68% | ₹ 8.51 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.67% | ₹ 8.31 | Refineries |
| ICICI Bank Limited | 0.65% | ₹ 8.05 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.62% | ₹ 7.72 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Limited | 0.58% | ₹ 7.25 | Finance - Banks - Private Sector |
| InterGlobe Aviation Limited | 0.58% | ₹ 7.22 | Airlines |
| State Bank of India | 0.56% | ₹ 6.97 | Finance - Banks - Public Sector |
| Hindustan Petroleum Corporation Limited | 0.54% | ₹ 6.67 | Refineries |
| Oil & Natural Gas Corporation Limited | 0.52% | ₹ 6.54 | Oil Drilling And Exploration |
| Page Industries Limited | 0.51% | ₹ 6.40 | Textiles - Readymade Apparels |
| Hitachi Energy India Limited | 0.51% | ₹ 6.37 | Electric Equipment - Switchgear/Circuit Breaker |
| Cummins India Limited | 0.49% | ₹ 6.11 | Engines |
| Union Bank of India | 0.49% | ₹ 6.09 | Finance - Banks - Public Sector |
| KPIT Technologies Limited | 0.49% | ₹ 6.06 | IT Consulting & Software |
| Titan Company Limited | 0.49% | ₹ 6.06 | Gems, Jewellery & Precious Metals |
| PG Electroplast Limited | 0.47% | ₹ 5.88 | Consumer Electronics |
| Eicher Motors Limited | 0.47% | ₹ 5.83 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 0.47% | ₹ 5.83 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.46% | ₹ 5.74 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Limited | 0.45% | ₹ 5.59 | Domestic Appliances |
| Multi Commodity Exchange of India Limited | 0.45% | ₹ 5.57 | Exchange Platform |
| 182 Days Tbill (MD 04/06/2026) | 0.44% | ₹ 5.47 | Others - Not Mentioned |
| Prestige Estates Projects Limited | 0.44% | ₹ 5.47 | Realty |
| 182 Days Tbill (MD 18/06/2026) | 0.43% | ₹ 5.36 | Others - Not Mentioned |
| SBI Cards and Payment Services Limited | 0.43% | ₹ 5.36 | Non-Banking Financial Company (NBFC) |
| Coforge Limited | 0.42% | ₹ 5.29 | IT Consulting & Software |
| Max Financial Services Limited | 0.42% | ₹ 5.26 | Finance & Investments |
| Persistent Systems Limited | 0.41% | ₹ 5.09 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.41% | ₹ 5.09 | Finance & Investments |
| 364 Days Tbill (MD 23/07/2026) | 0.40% | ₹ 4.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 13/08/2026) | 0.40% | ₹ 4.93 | Others - Not Mentioned |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.40% | ₹ 5.01 | Others |
| 91 Days Tbill (MD 14/05/2026) | 0.40% | ₹ 4.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 25/06/2026) | 0.40% | ₹ 4.96 | Others - Not Mentioned |
| 91 Days Tbill (MD 09/07/2026) | 0.40% | ₹ 4.95 | Others |
| 91 Days Tbill (MD 16/07/2026) | 0.40% | ₹ 4.95 | Others |
| Petronet LNG Limited | 0.40% | ₹ 5 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Forge Limited | 0.40% | ₹ 4.99 | Forgings |
| Inox Wind Limited | 0.40% | ₹ 4.94 | Engineering - Heavy |
| 182 Days Tbill (MD 27/08/2026) | 0.39% | ₹ 4.92 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/09/2026) | 0.39% | ₹ 4.91 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.39% | ₹ 4.91 | Others |
| Axis Bank Limited (10/08/2026) | 0.39% | ₹ 4.91 | Others |
| Bajaj Finance Limited | 0.38% | ₹ 4.78 | Non-Banking Financial Company (NBFC) |
| HDFC Life Insurance Company Limited | 0.37% | ₹ 4.65 | Finance - Life Insurance |
| National Aluminium Company Limited | 0.35% | ₹ 4.42 | Aluminium |
| Polycab India Limited | 0.35% | ₹ 4.36 | Cables - Power/Others |
| Jindal Steel Limited | 0.35% | ₹ 4.36 | Steel - Sponge Iron |
| NMDC Limited | 0.34% | ₹ 4.27 | Mining/Minerals |
| Eternal Limited | 0.34% | ₹ 4.19 | E-Commerce/E-Retail |
| KEI Industries Limited | 0.33% | ₹ 4.08 | Cables - Power/Others |
| RBL Bank Limited | 0.33% | ₹ 4.06 | Finance - Banks - Private Sector |
| REC Limited | 0.32% | ₹ 3.97 | Finance - Term Lending Institutions |
| Godfrey Phillips India Limited | 0.32% | ₹ 3.96 | Cigarettes & Tobacco Products |
| Ashok Leyland Limited | 0.31% | ₹ 3.89 | Auto - LCVs/HCVs |
| Indian Oil Corporation Limited | 0.30% | ₹ 3.68 | Refineries |
| Hindustan Uever Limited | 0.30% | ₹ 3.71 | Personal Care |
| Avenue Supermarts Limited | 0.29% | ₹ 3.65 | Retail - Departmental Stores |
| Nippon Life India Asset Management Limited | 0.29% | ₹ 3.60 | Finance - Mutual Funds |
| Info Edge (India) Limited | 0.28% | ₹ 3.54 | Internet & Catalogue Retail |
| APL Apollo Tubes Limited | 0.28% | ₹ 3.47 | Steel - Tubes/Pipes |
| Fortis Healthcare Limited | 0.28% | ₹ 3.43 | Hospitals & Medical Services |
| Voltas Limited | 0.28% | ₹ 3.43 | Consumer Electronics |
| Oberoi Realty Limited | 0.27% | ₹ 3.39 | Realty |
| Coal India Limited | 0.27% | ₹ 3.38 | Mining/Minerals |
| Oil India Limited | 0.26% | ₹ 3.30 | Oil Drilling And Exploration |
| Cipla Limited | 0.26% | ₹ 3.29 | Pharmaceuticals |
| 360 One WAM Limited | 0.23% | ₹ 2.90 | Finance & Investments |
| Sammaan Capital Limited | 0.22% | ₹ 2.80 | Finance - Housing |
| Power Grid Corporation of India Limited | 0.22% | ₹ 2.72 | Power - Transmission/Equipment |
| Divi's Laboratories Limited | 0.21% | ₹ 2.67 | Pharmaceuticals |
| BSE Limited | 0.21% | ₹ 2.59 | Exchange Platform |
| Lupin Limited | 0.19% | ₹ 2.35 | Pharmaceuticals |
| PB Fintech Limited | 0.19% | ₹ 2.33 | Financial Technologies (Fintech) |
| FSN E-Commerce Ventures Limited | 0.19% | ₹ 2.32 | E-Commerce/E-Retail |
| UNO Minda Limited | 0.18% | ₹ 2.26 | Auto Ancl - Electrical |
| Indian Renewable Energy Development Agency Limited | 0.18% | ₹ 2.24 | Finance - Term Lending Institutions |
| Manappuram Finance Limited | 0.16% | ₹ 2.03 | Non-Banking Financial Company (NBFC) |
| SRF Limited | 0.16% | ₹ 2.01 | Chemicals - Others |
| Tube Investments of India Limited | 0.16% | ₹ 2 | Cycles & Accessories |
| UPL Limited | 0.16% | ₹ 2 | Agro Chemicals/Pesticides |
| Astral Limited | 0.16% | ₹ 1.95 | Plastics - Pipes & Fittings |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) | 0.16% | ₹ 2 | Others |
| Waaree Energies Limited | 0.15% | ₹ 1.91 | Electric Equipment - General |
| Vishal Mega Mart Limited | 0.15% | ₹ 1.84 | Retail - Departmental Stores |
| Dabur India Limited | 0.14% | ₹ 1.77 | Personal Care |
| Nuvama Wealth Management Limited | 0.14% | ₹ 1.72 | Finance & Investments |
| ICICI Prudential Life Insurance Company Limited | 0.13% | ₹ 1.66 | Finance - Life Insurance |
| Swiggy Limited | 0.13% | ₹ 1.65 | E-Commerce/E-Retail |
| Tech Mahindra Limited | 0.11% | ₹ 1.33 | IT Consulting & Software |
| Tata Elxsi Limited | 0.10% | ₹ 1.20 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.09% | ₹ 1.17 | Realty |
| Mankind Pharma Limited | 0.09% | ₹ 1.11 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.08% | ₹ 1 | Consumer Electronics |
| Indian Railway Finance Corporation Limited | 0.08% | ₹ 0.97 | Finance - Term Lending Institutions |
| Cochin Shipyard Limited | 0.08% | ₹ 0.97 | Ship - Docks/Breaking/Repairs |
| HCL Technologies Limited | 0.08% | ₹ 0.97 | IT Consulting & Software |
| Marico Limited | 0.07% | ₹ 0.93 | Edible Oils & Solvent Extraction |
| KFin Technologies Limited | 0.07% | ₹ 0.90 | Finance & Investments |
| Mphasis Limited | 0.07% | ₹ 0.88 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.06% | ₹ 0.69 | Personal Care |
| PI Industries Limited | 0.05% | ₹ 0.64 | Agro Chemicals/Pesticides |
| Amber Enterprises India Limited | 0.04% | ₹ 0.48 | Domestic Appliances |
| Bajaj Holdings & Investment Limited | 0.03% | ₹ 0.36 | Holding Company |
| Trent Limited | 0.03% | ₹ 0.33 | Retail - Apparel/Accessories |
| Supreme Industries Limited | 0.03% | ₹ 0.32 | Plastics - Plastic & Plastic Products |
| United Spirits Limited | 0.02% | ₹ 0.21 | Beverages & Distilleries |
| Havells India Limited | 0.01% | ₹ 0.19 | Consumer Electronics |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.21% | 6.99% | - | - |
| Category returns | 2.23% | 3.77% | 11.07% | 25.75% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,005.73 | -0.06% | 0.28% | 0.41% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,004.62 | -0.06% | 0.23% | 0.31% | ₹580 | 1.14% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,483.34 | 6.02% | 22.30% | 34.82% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.84 | -0.10% | 0.21% | 0.33% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund - Direct Plan
Liquid
Direct
|
₹1,004.84 | -0.10% | 0.21% | 0.33% | ₹580 | 0.61% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,488.77 | 6.13% | 22.03% | 33.34% | ₹568 | 0.23% |
Low to Moderate
|
|
WhiteOak Capital Liquid Fund
Liquid
Regular
|
₹1,478.57 | 6.02% | 21.67% | 32.67% | ₹568 | 0.34% |
Low to Moderate
|
|
WhiteOak Capital Ultra Short Duration Fund
Liquid
Regular
|
₹1,426.25 | 5.46% | 20.29% | 30.98% | ₹580 | 1.14% |
Low to Moderate
|
What is the current NAV of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
What is the fund size (AUM) of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
What are the historical returns of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
What is the risk level of WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
What is the minimum investment amount for WhiteOak Capital Arbitrage Fund - Direct Plan Growth?
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