1 Year Absolute Returns
7.03% ↑
NAV (₹) on 16 Jul 2026
11.40
1 Day NAV Change
-0.01%
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
₹ 1,595.93 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.42% |
| Mutual Fund Units | 9.10% |
| Telecom Services | 7.85% |
| Treps/Reverse Repo | 6.72% |
| Refineries | 6.34% |
| Certificate of Deposits | 4.88% |
| Treasury Bill | 4.77% |
| Non-Banking Financial Company (NBFC) | 4.59% |
| Finance & Investments | 3.23% |
| Others - Not Mentioned | 2.98% |
| Auto - 2 & 3 Wheelers | 2.97% |
| Pharmaceuticals | 2.88% |
| Auto - Cars & Jeeps | 2.70% |
| Aluminium | 2.49% |
| Power - Generation/Distribution | 2.25% |
| Auto - LCVs/HCVs | 2.09% |
| Airlines | 2.03% |
| Finance - Life Insurance | 1.73% |
| Consumer Electronics | 1.65% |
| Finance - Term Lending Institutions | 1.22% |
| E-Commerce/E-Retail | 1.08% |
| Personal Care | 1.00% |
| Iron & Steel | 0.94% |
| Cement | 0.94% |
| Finance - Banks - Public Sector | 0.91% |
| Construction, Contracting & Engineering | 0.89% |
| Realty | 0.85% |
| Holding Company | 0.82% |
| Exchange Platform | 0.80% |
| Finance - Non Life Insurance | 0.78% |
| Investment Company | 0.78% |
| Engines | 0.70% |
| Zinc/Zinc Alloys Products | 0.69% |
| Mining/Minerals | 0.60% |
| Retail - Departmental Stores | 0.60% |
| Domestic Appliances | 0.59% |
| Engineering - Heavy | 0.51% |
| Cigarettes & Tobacco Products | 0.44% |
| Finance - Mutual Funds | 0.42% |
| Power - Transmission/Equipment | 0.40% |
| Services - Others | 0.37% |
| Hospitals & Medical Services | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.33% |
| Trading & Distributors | 0.31% |
| Auto Ancl - Electrical | 0.30% |
| Internet & Catalogue Retail | 0.30% |
| Non-Alcoholic Beverages | 0.30% |
| Steel - Tubes/Pipes | 0.26% |
| Cables - Power/Others | 0.26% |
| Oil Drilling And Exploration | 0.24% |
| Steel - Sponge Iron | 0.24% |
| Tea & Coffee | 0.23% |
| Telecom Equipment | 0.20% |
| Financial Technologies (Fintech) | 0.20% |
| Textiles - Readymade Apparels | 0.20% |
| Beverages & Distilleries | 0.19% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.18% |
| Gems, Jewellery & Precious Metals | 0.17% |
| IT Consulting & Software | 0.16% |
| Cycles & Accessories | 0.11% |
| Electronics - Equipment/Components | 0.08% |
| Food Processing & Packaging | 0.08% |
| Gas Transmission/Marketing | 0.07% |
| Auto Ancl - Engine Parts | 0.06% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Ship - Docks/Breaking/Repairs | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.72% | ₹ 107.24 | Others |
| Vodafone Idea Limited | 5.55% | ₹ 88.57 | Telecom Services |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 5.42% | ₹ 86.54 | Others |
| HDFC Bank Limited | 4.31% | ₹ 68.83 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.31% | ₹ 68.84 | Refineries |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 3.68% | ₹ 58.78 | Others |
| Bharti Airtel Limited | 2.30% | ₹ 36.68 | Telecom Services |
| NTPC Limited | 2.25% | ₹ 35.95 | Power - Generation/Distribution |
| Axis Bank Limited | 2.07% | ₹ 33.05 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 2.06% | ₹ 32.95 | Aluminium |
| InterGlobe Aviation Limited | 2.03% | ₹ 32.37 | Airlines |
| TVS Motor Company Limited | 1.79% | ₹ 28.52 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Limited | 1.58% | ₹ 25.27 | Auto - Cars & Jeeps |
| Canara Bank (14/09/2026) | 1.55% | ₹ 24.68 | Others |
| HDFC Bank Limited (14/12/2026) | 1.52% | ₹ 24.26 | Others |
| Punjab National Bank (09/03/2027) | 1.50% | ₹ 23.89 | Others |
| Muthoot Finance Limited | 1.26% | ₹ 20.03 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 20/08/2026) | 1.24% | ₹ 19.86 | Others |
| SBI Life Insurance Company Limited | 1.23% | ₹ 19.67 | Finance - Life Insurance |
| Bajaj Finance Limited | 1.23% | ₹ 19.59 | Non-Banking Financial Company (NBFC) |
| Angel One Limited | 1.17% | ₹ 18.68 | Finance & Investments |
| AU Small Finance Bank Limited | 1.12% | ₹ 17.84 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 1.06% | ₹ 16.85 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 0.93% | ₹ 14.84 | Iron & Steel |
| Bharat Petroleum Corporation Limited | 0.89% | ₹ 14.21 | Refineries |
| Hindustan Uever Limited | 0.85% | ₹ 13.60 | Personal Care |
| Ashok Leyland Limited | 0.85% | ₹ 13.56 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Limited | 0.84% | ₹ 13.44 | Auto - Cars & Jeeps |
| Voltas Limited | 0.83% | ₹ 13.32 | Consumer Electronics |
| Cholamandalam Investment and Finance Company Ltd | 0.83% | ₹ 13.31 | Non-Banking Financial Company (NBFC) |
| BSE Limited | 0.80% | ₹ 12.83 | Exchange Platform |
| ICICI Lombard General Insurance Company Limited | 0.78% | ₹ 12.51 | Finance - Non Life Insurance |
| Jio Financial Services Limited | 0.78% | ₹ 12.39 | Investment Company |
| Computer Age Management Services Limited | 0.76% | ₹ 12.16 | Finance & Investments |
| Kotak Mahindra Bank Limited | 0.76% | ₹ 12.16 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.75% | ₹ 12.02 | Holding Company |
| Cummins India Limited | 0.70% | ₹ 11.21 | Engines |
| Hindustan Zinc Limited | 0.69% | ₹ 10.97 | Zinc/Zinc Alloys Products |
| PG Electroplast Limited | 0.66% | ₹ 10.59 | Consumer Electronics |
| Eicher Motors Limited | 0.66% | ₹ 10.54 | Auto - 2 & 3 Wheelers |
| L&T Finance Limited | 0.65% | ₹ 10.35 | Non-Banking Financial Company (NBFC) |
| Mankind Pharma Limited | 0.63% | ₹ 10.12 | Pharmaceuticals |
| Force Motors Limited | 0.62% | ₹ 9.94 | Auto - LCVs/HCVs |
| Indian Oil Corporation Limited | 0.62% | ₹ 9.92 | Refineries |
| Tata Motors Passenger Vehicles Limited | 0.62% | ₹ 9.92 | Auto - LCVs/HCVs |
| 91 Days Tbill (MD 06/08/2026) | 0.62% | ₹ 9.95 | Others |
| Divi's Laboratories Limited | 0.61% | ₹ 9.67 | Pharmaceuticals |
| 182 Days Tbill (MD 19/11/2026) | 0.61% | ₹ 9.80 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.61% | ₹ 9.77 | Others - Not Mentioned |
| Avenue Supermarts Limited | 0.60% | ₹ 9.53 | Retail - Departmental Stores |
| Larsen & Toubro Limited | 0.58% | ₹ 9.21 | Construction, Contracting & Engineering |
| Power Finance Corporation Limited | 0.57% | ₹ 9.16 | Finance - Term Lending Institutions |
| The Federal Bank Limited | 0.56% | ₹ 8.91 | Finance - Banks - Private Sector |
| IndusInd Bank Limited | 0.54% | ₹ 8.60 | Finance - Banks - Private Sector |
| Eternal Limited | 0.53% | ₹ 8.53 | E-Commerce/E-Retail |
| REC Limited | 0.53% | ₹ 8.48 | Finance - Term Lending Institutions |
| Cipla Limited | 0.52% | ₹ 8.35 | Pharmaceuticals |
| Hindustan Petroleum Corporation Limited | 0.52% | ₹ 8.31 | Refineries |
| Hero MotoCorp Limited | 0.52% | ₹ 8.27 | Auto - 2 & 3 Wheelers |
| Motilal Oswal Financial Services Limited | 0.47% | ₹ 7.52 | Finance & Investments |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 7.50 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.45% | ₹ 7.16 | Finance - Life Insurance |
| Indian Bank | 0.43% | ₹ 6.86 | Finance - Banks - Public Sector |
| UltraTech Cement Limited | 0.43% | ₹ 6.92 | Cement |
| National Aluminium Company Limited | 0.43% | ₹ 6.88 | Aluminium |
| Max Financial Services Limited | 0.39% | ₹ 6.27 | Finance & Investments |
| Grasim Industries Limited | 0.39% | ₹ 6.20 | Cement |
| Alkem Laboratories Limited | 0.38% | ₹ 6.13 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 0.38% | ₹ 6.10 | Finance - Mutual Funds |
| Central Depository Services (India) Limited | 0.37% | ₹ 5.95 | Services - Others |
| Swiggy Limited | 0.36% | ₹ 5.68 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Electricals Limited | 0.36% | ₹ 5.67 | Domestic Appliances |
| ITC Limited | 0.34% | ₹ 5.44 | Cigarettes & Tobacco Products |
| Prestige Estates Projects Limited | 0.34% | ₹ 5.49 | Realty |
| Apollo Hospitals Enterprise Limited | 0.34% | ₹ 5.43 | Hospitals & Medical Services |
| Petronet LNG Limited | 0.33% | ₹ 5.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Container Corporation of India Limited | 0.33% | ₹ 5.23 | Logistics - Warehousing/Supply Chain/Others |
| Union Bank of India | 0.32% | ₹ 5.04 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.31% | ₹ 4.88 | Trading & Distributors |
| Axis Bank Limited (10/08/2026) | 0.31% | ₹ 4.96 | Others |
| 91 Days Tbill (MD 09/07/2026) | 0.31% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 16/07/2026) | 0.31% | ₹ 4.99 | Others |
| 364 Days Tbill (MD 23/07/2026) | 0.31% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 13/08/2026) | 0.31% | ₹ 4.97 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/08/2026) | 0.31% | ₹ 4.97 | Others |
| 364 Days Tbill (MD 20/08/2026) | 0.31% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/08/2026) | 0.31% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 27/08/2026) | 0.31% | ₹ 4.96 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/09/2026) | 0.31% | ₹ 4.95 | Others |
| 364 Days Tbill (MD 03/09/2026) | 0.31% | ₹ 4.95 | Others - Not Mentioned |
| 182 Days Tbill (MD 10/09/2026) | 0.31% | ₹ 4.95 | Others |
| 182 Days Tbill (MD 18/09/2026) | 0.31% | ₹ 4.94 | Others |
| 364 Days Tbill (MD 02/10/2026) | 0.31% | ₹ 4.93 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/11/2026) | 0.31% | ₹ 4.90 | Others |
| KFin Technologies Limited | 0.30% | ₹ 4.86 | Finance & Investments |
| UNO Minda Limited | 0.30% | ₹ 4.85 | Auto Ancl - Electrical |
| Varun Beverages Limited | 0.30% | ₹ 4.79 | Non-Alcoholic Beverages |
| Info Edge (India) Limited | 0.30% | ₹ 4.79 | Internet & Catalogue Retail |
| Shriram Finance Limited | 0.29% | ₹ 4.56 | Non-Banking Financial Company (NBFC) |
| Hyundai Motor India Ltd | 0.28% | ₹ 4.51 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Limited | 0.27% | ₹ 4.35 | Engineering - Heavy |
| NMDC Limited | 0.27% | ₹ 4.25 | Mining/Minerals |
| APL Apollo Tubes Limited | 0.26% | ₹ 4.19 | Steel - Tubes/Pipes |
| Polycab India Limited | 0.26% | ₹ 4.11 | Cables - Power/Others |
| Oberoi Realty Limited | 0.24% | ₹ 3.90 | Realty |
| Inox Wind Limited | 0.24% | ₹ 3.86 | Engineering - Heavy |
| Jindal Steel Limited | 0.24% | ₹ 3.78 | Steel - Sponge Iron |
| Oil India Limited | 0.23% | ₹ 3.74 | Oil Drilling And Exploration |
| Amber Enterprises India Limited | 0.23% | ₹ 3.69 | Domestic Appliances |
| Tata Consumer Products Limited | 0.23% | ₹ 3.61 | Tea & Coffee |
| Coal India Limited | 0.22% | ₹ 3.44 | Mining/Minerals |
| Rail Vikas Nigam Limited | 0.21% | ₹ 3.36 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Limited | 0.20% | ₹ 3.26 | Power - Transmission/Equipment |
| GE Vernova T&D India Limited | 0.20% | ₹ 3.15 | Power - Transmission/Equipment |
| Page Industries Limited | 0.20% | ₹ 3.14 | Textiles - Readymade Apparels |
| Indus Towers Limited | 0.20% | ₹ 3.13 | Telecom Equipment |
| 364 Days Tbill (MD 17/09/2026) | 0.20% | ₹ 3.26 | Others - Not Mentioned |
| FSN E-Commerce Ventures Limited | 0.19% | ₹ 3.11 | E-Commerce/E-Retail |
| Radico Khaitan Limited | 0.19% | ₹ 3.08 | Beverages & Distilleries |
| SBI Cards and Payment Services Limited | 0.19% | ₹ 2.99 | Non-Banking Financial Company (NBFC) |
| DLF Limited | 0.18% | ₹ 2.83 | Realty |
| Hitachi Energy India Limited | 0.18% | ₹ 2.79 | Electric Equipment - Switchgear/Circuit Breaker |
| Titan Company Limited | 0.17% | ₹ 2.77 | Gems, Jewellery & Precious Metals |
| Dabur India Limited | 0.15% | ₹ 2.43 | Personal Care |
| 360 One WAM Limited | 0.14% | ₹ 2.26 | Finance & Investments |
| Laurus Labs Limited | 0.14% | ₹ 2.19 | Pharmaceuticals |
| Manappuram Finance Limited | 0.14% | ₹ 2.24 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.13% | ₹ 2 | Finance - Banks - Public Sector |
| PB Fintech Limited | 0.13% | ₹ 2 | Financial Technologies (Fintech) |
| Indian Railway Finance Corporation Limited | 0.12% | ₹ 1.96 | Finance - Term Lending Institutions |
| Torrent Pharmaceuticals Limited | 0.12% | ₹ 1.91 | Pharmaceuticals |
| Vedanta Limited | 0.11% | ₹ 1.68 | Mining/Minerals |
| Tube Investments of India Limited | 0.11% | ₹ 1.76 | Cycles & Accessories |
| 91 Days Tbill (MD 17/09/2026) | 0.11% | ₹ 1.68 | Others |
| Godfrey Phillips India Limited | 0.10% | ₹ 1.67 | Cigarettes & Tobacco Products |
| NBCC (India) Limited | 0.10% | ₹ 1.64 | Construction, Contracting & Engineering |
| Mphasis Limited | 0.09% | ₹ 1.37 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.09% | ₹ 1.36 | Realty |
| Nestle India Limited | 0.08% | ₹ 1.33 | Food Processing & Packaging |
| Dixon Technologies (India) Limited | 0.08% | ₹ 1.31 | Consumer Electronics |
| Kaynes Technology India Limited | 0.08% | ₹ 1.26 | Electronics - Equipment/Components |
| Havells India Limited | 0.08% | ₹ 1.22 | Consumer Electronics |
| Bajaj Holdings & Investment Limited | 0.07% | ₹ 1.19 | Holding Company |
| Persistent Systems Limited | 0.07% | ₹ 1.14 | IT Consulting & Software |
| GAIL (India) Limited | 0.07% | ₹ 1.11 | Gas Transmission/Marketing |
| Dalmia Bharat Limited | 0.07% | ₹ 1.11 | Cement |
| One 97 Communications Limited | 0.07% | ₹ 1.08 | Financial Technologies (Fintech) |
| Bosch Limited | 0.06% | ₹ 0.90 | Auto Ancl - Engine Parts |
| ICICI Prudential Life Insurance Company Limited | 0.05% | ₹ 0.86 | Finance - Life Insurance |
| Shree Cement Limited | 0.05% | ₹ 0.76 | Cement |
| HDFC Asset Management Company Limited | 0.04% | ₹ 0.64 | Finance - Mutual Funds |
| Bank of India | 0.03% | ₹ 0.44 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.02% | ₹ 0.37 | Hospitals & Medical Services |
| Mazagon Dock Shipbuilders Limited | 0.02% | ₹ 0.28 | Ship - Docks/Breaking/Repairs |
| Supreme Industries Limited | 0.02% | ₹ 0.28 | Plastics - Plastic & Plastic Products |
| 91 Days Tbill (MD 10/09/2026) | 0.02% | ₹ 0.40 | Others |
| JSW Steel Limited | 0.01% | ₹ 0.17 | Iron & Steel |
| Oil & Natural Gas Corporation Limited | 0.01% | ₹ 0.16 | Oil Drilling And Exploration |
| Aurobindo Pharma Limited | 0.01% | ₹ 0.09 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.37% | 7.03% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
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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