Whiteoak Capital Arbitrage Fund - Regular Plan - Growth
WhiteOak Capital Asset Management Limited
₹11.39 (+0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
6.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.13%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.09%1 year
₹1,063
Invested ₹1,000
▲+6.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.35% | — | — | — |
| Cumulative returns (%) | +6.35% | — | — | — |
Fund Manager
| Manager | Ramesh Mantri |
|---|---|
| Role | Manager |
| Manager Tenure | 2.06 yrs |
About Fund
| Date of Incorporation | 9 Sep 2024 |
|---|---|
| Fund House | WhiteOak Capital Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | WhiteOak Capital Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| WhiteOak Capital Liquid Dir Gr | 5.44% |
| Vodafone Idea Ltd | 4.61% |
| Punjab National Bank | 3.83% |
| HDFC Bank Ltd. | 3.35% |
| HDFC Bank Ltd | 3.34% |
| Reliance Industries Ltd | 3.32% |
| ICICI Bank Ltd | 3.22% |
| NTPC Ltd | 3.00% |
| Bharti Airtel Ltd | 2.76% |
| WhiteOak Capital Ultr S/T Dir Gr | 2.64% |
| HDFC Bank Ltd. | 2.59% |
| REC Ltd | 2.47% |
| Axis Bank Ltd | 2.33% |
| Vedanta Ltd | 2.27% |
| Kotak Mahindra Bank Ltd | 2.13% |
Investment Strategy
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.
Short to Medium Term return generation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.