1 Year Absolute Returns
7.03% ↑
NAV (₹) on 20 Aug 2026
11.47
1 Day NAV Change
-0.07%
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
₹ 1,996.02 Cr
| Sectors | Weightage |
|---|---|
| Certificate of Deposits | 11.20% |
| Finance - Banks - Private Sector | 9.32% |
| Mutual Fund Units | 9.08% |
| Telecom Services | 7.69% |
| IT Consulting & Software | 6.28% |
| Treasury Bill | 4.82% |
| Refineries | 3.72% |
| Treps/Reverse Repo | 3.26% |
| Pharmaceuticals | 2.86% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Aluminium | 2.73% |
| Others - Not Mentioned | 2.64% |
| Non-Banking Financial Company (NBFC) | 2.58% |
| Finance - Banks - Public Sector | 2.12% |
| Finance - Life Insurance | 1.78% |
| Finance & Investments | 1.65% |
| Consumer Electronics | 1.61% |
| Trading & Distributors | 1.50% |
| Mining/Minerals | 1.37% |
| Power - Generation/Distribution | 1.33% |
| Auto - LCVs/HCVs | 1.33% |
| Exchange Platform | 1.15% |
| Forgings | 1.02% |
| Airlines | 0.91% |
| Construction, Contracting & Engineering | 0.90% |
| Personal Care | 0.88% |
| E-Commerce/E-Retail | 0.83% |
| Cement | 0.83% |
| Finance - Term Lending Institutions | 0.80% |
| Iron & Steel | 0.77% |
| Realty | 0.73% |
| Investment Company | 0.67% |
| Cables - Power/Others | 0.59% |
| Domestic Appliances | 0.53% |
| Zinc/Zinc Alloys Products | 0.52% |
| Auto - Cars & Jeeps | 0.51% |
| Cigarettes & Tobacco Products | 0.49% |
| Power - Transmission/Equipment | 0.49% |
| Hospitals & Medical Services | 0.45% |
| Engines | 0.41% |
| Oil Drilling And Exploration | 0.38% |
| Holding Company | 0.37% |
| Beverages & Distilleries | 0.36% |
| Financial Technologies (Fintech) | 0.35% |
| Textiles - Readymade Apparels | 0.34% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.33% |
| Steel - Sponge Iron | 0.32% |
| Services - Others | 0.32% |
| Internet & Catalogue Retail | 0.30% |
| Logistics - Warehousing/Supply Chain/Others | 0.27% |
| Electric Equipment - General | 0.27% |
| Electronics - Equipment/Components | 0.26% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.26% |
| Chemicals - Others | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.20% |
| Non-Alcoholic Beverages | 0.19% |
| Tea & Coffee | 0.18% |
| Engineering - Heavy | 0.17% |
| Telecom Equipment | 0.16% |
| Auto Ancl - Electrical | 0.15% |
| Steel - Tubes/Pipes | 0.15% |
| Cycles & Accessories | 0.11% |
| Retail - Departmental Stores | 0.10% |
| Aerospace & Defense | 0.10% |
| Agro Chemicals/Pesticides | 0.07% |
| Finance - Non Life Insurance | 0.07% |
| Retail - Apparel/Accessories | 0.07% |
| Food Processing & Packaging | 0.02% |
| Finance - Housing | 0.02% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 4.86% | ₹ 97.01 | Others |
| Vodafone Idea Limited | 4.71% | ₹ 94.10 | Telecom Services |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 4.22% | ₹ 84.16 | Others |
| Clearing Corporation of India Ltd | 3.26% | ₹ 64.97 | Others |
| Bharti Airtel Limited | 2.98% | ₹ 59.48 | Telecom Services |
| Reliance Industries Limited | 2.63% | ₹ 52.44 | Refineries |
| Axis Bank Limited | 2.33% | ₹ 46.49 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.12% | ₹ 42.41 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 2.03% | ₹ 40.52 | Aluminium |
| TVS Motor Company Limited | 1.73% | ₹ 34.57 | Auto - 2 & 3 Wheelers |
| KPIT Technologies Limited | 1.62% | ₹ 32.28 | IT Consulting & Software |
| Adani Enterprises Limited | 1.50% | ₹ 29.94 | Trading & Distributors |
| NTPC Limited | 1.29% | ₹ 25.84 | Power - Generation/Distribution |
| The Federal Bank Limited | 1.29% | ₹ 25.75 | Finance - Banks - Private Sector |
| Voltas Limited | 1.24% | ₹ 24.67 | Consumer Electronics |
| Canara Bank (14/09/2026) | 1.24% | ₹ 24.81 | Others |
| Infosys Limited | 1.23% | ₹ 24.46 | IT Consulting & Software |
| Canara Bank (30/11/2026) | 1.22% | ₹ 24.45 | Others |
| Indian Bank (04/12/2026) | 1.22% | ₹ 24.43 | Others |
| Bank of Baroda (07/12/2026) | 1.22% | ₹ 24.41 | Others |
| HDFC Bank Limited (14/12/2026) | 1.22% | ₹ 24.38 | Others |
| Axis Bank Limited (17/12/2026) | 1.22% | ₹ 24.37 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 1.21% | ₹ 24.13 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 1.20% | ₹ 24 | Others |
| Punjab National Bank (09/03/2027) | 1.20% | ₹ 24 | Others |
| Muthoot Finance Limited | 1.15% | ₹ 22.91 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 1.07% | ₹ 21.45 | Finance - Life Insurance |
| Coforge Limited | 1.04% | ₹ 20.76 | IT Consulting & Software |
| Bharat Forge Limited | 1.02% | ₹ 20.46 | Forgings |
| InterGlobe Aviation Limited | 0.91% | ₹ 18.23 | Airlines |
| AU Small Finance Bank Limited | 0.91% | ₹ 18.12 | Finance - Banks - Private Sector |
| BSE Limited | 0.90% | ₹ 17.94 | Exchange Platform |
| Tata Consultancy Services Limited | 0.86% | ₹ 17.25 | IT Consulting & Software |
| ICICI Bank Limited | 0.81% | ₹ 16.18 | Finance - Banks - Private Sector |
| State Bank of India | 0.80% | ₹ 15.95 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 0.80% | ₹ 16.04 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Limited | 0.77% | ₹ 15.46 | Finance - Banks - Private Sector |
| Steel Authority of India Limited | 0.77% | ₹ 15.33 | Iron & Steel |
| Eternal Limited | 0.75% | ₹ 14.89 | E-Commerce/E-Retail |
| Lupin Limited | 0.73% | ₹ 14.57 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.71% | ₹ 14.24 | Finance - Life Insurance |
| National Aluminium Company Limited | 0.70% | ₹ 14.05 | Aluminium |
| Coal India Limited | 0.70% | ₹ 13.98 | Mining/Minerals |
| Canara Bank | 0.70% | ₹ 13.92 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 0.69% | ₹ 13.76 | Non-Banking Financial Company (NBFC) |
| Jio Financial Services Limited | 0.67% | ₹ 13.38 | Investment Company |
| Power Finance Corporation Limited | 0.66% | ₹ 13.18 | Finance - Term Lending Institutions |
| Divi's Laboratories Limited | 0.65% | ₹ 12.97 | Pharmaceuticals |
| IDFC First Bank Limited | 0.65% | ₹ 12.88 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.63% | ₹ 12.61 | Auto - 2 & 3 Wheelers |
| Max Financial Services Limited | 0.62% | ₹ 12.29 | Finance & Investments |
| Grasim Industries Limited | 0.58% | ₹ 11.63 | Cement |
| Angel One Limited | 0.52% | ₹ 10.43 | Finance & Investments |
| Alkem Laboratories Limited | 0.52% | ₹ 10.42 | Pharmaceuticals |
| Hindustan Zinc Limited | 0.52% | ₹ 10.30 | Zinc/Zinc Alloys Products |
| 91 Days Tbill (MD 06/08/2026) | 0.50% | ₹ 9.99 | Others |
| 91 Days Tbill (MD 20/08/2026) | 0.50% | ₹ 9.97 | Others |
| 91 Days Tbill (MD 08/10/2026) | 0.50% | ₹ 9.90 | Others |
| 91 Days Tbill (MD 15/10/2026) | 0.50% | ₹ 9.89 | Others |
| 182 Days Tbill (MD 19/11/2026) | 0.49% | ₹ 9.84 | Others |
| 364 Days Tbill (MD 10/12/2026) | 0.49% | ₹ 9.81 | Others - Not Mentioned |
| 364 Days Tbill (MD 07/01/2027) | 0.49% | ₹ 9.76 | Others - Not Mentioned |
| 182 Days Tbill (MD 14/01/2027) | 0.49% | ₹ 9.75 | Others |
| 182 Days Tbill (MD 21/01/2027) | 0.49% | ₹ 9.74 | Others |
| Bajaj Finance Limited | 0.48% | ₹ 9.59 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Limited | 0.48% | ₹ 9.50 | Refineries |
| Larsen & Toubro Limited | 0.47% | ₹ 9.37 | Construction, Contracting & Engineering |
| Hero MotoCorp Limited | 0.47% | ₹ 9.29 | Auto - 2 & 3 Wheelers |
| Dr. Reddy's Laboratories Limited | 0.46% | ₹ 9.11 | Pharmaceuticals |
| Persistent Systems Limited | 0.45% | ₹ 9.02 | IT Consulting & Software |
| Hindustan Uever Limited | 0.45% | ₹ 9.01 | Personal Care |
| RBL Bank Limited | 0.44% | ₹ 8.82 | Finance - Banks - Private Sector |
| Polycab India Limited | 0.42% | ₹ 8.42 | Cables - Power/Others |
| Cummins India Limited | 0.41% | ₹ 8.28 | Engines |
| NMDC Limited | 0.41% | ₹ 8.15 | Mining/Minerals |
| Indian Bank | 0.39% | ₹ 7.70 | Finance - Banks - Public Sector |
| PG Electroplast Limited | 0.37% | ₹ 7.46 | Consumer Electronics |
| Hyundai Motor India Ltd | 0.37% | ₹ 7.32 | Auto - Cars & Jeeps |
| Radico Khaitan Limited | 0.36% | ₹ 7.23 | Beverages & Distilleries |
| Force Motors Limited | 0.35% | ₹ 7.07 | Auto - LCVs/HCVs |
| PB Fintech Limited | 0.35% | ₹ 7.01 | Financial Technologies (Fintech) |
| HCL Technologies Limited | 0.35% | ₹ 6.90 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.34% | ₹ 6.73 | Finance & Investments |
| Page Industries Limited | 0.34% | ₹ 6.70 | Textiles - Readymade Apparels |
| Colgate Palmolive (India) Limited | 0.33% | ₹ 6.68 | Personal Care |
| Hitachi Energy India Limited | 0.33% | ₹ 6.60 | Electric Equipment - Switchgear/Circuit Breaker |
| Bharat Petroleum Corporation Limited | 0.33% | ₹ 6.57 | Refineries |
| Jindal Steel Limited | 0.32% | ₹ 6.48 | Steel - Sponge Iron |
| Rail Vikas Nigam Limited | 0.32% | ₹ 6.47 | Construction, Contracting & Engineering |
| Central Depository Services (India) Limited | 0.32% | ₹ 6.46 | Services - Others |
| Oberoi Realty Limited | 0.31% | ₹ 6.14 | Realty |
| Info Edge (India) Limited | 0.30% | ₹ 6 | Internet & Catalogue Retail |
| ITC Limited | 0.30% | ₹ 5.91 | Cigarettes & Tobacco Products |
| Fortis Healthcare Limited | 0.29% | ₹ 5.79 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Limited | 0.28% | ₹ 5.68 | Refineries |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 5.37 | Domestic Appliances |
| Container Corporation of India Limited | 0.27% | ₹ 5.32 | Logistics - Warehousing/Supply Chain/Others |
| Premier Energies Limited | 0.27% | ₹ 5.32 | Electric Equipment - General |
| Vedanta Limited | 0.26% | ₹ 5.29 | Mining/Minerals |
| Kaynes Technology India Limited | 0.26% | ₹ 5.25 | Electronics - Equipment/Components |
| Power Grid Corporation of India Limited | 0.26% | ₹ 5.24 | Power - Transmission/Equipment |
| Petronet LNG Limited | 0.26% | ₹ 5.23 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Amber Enterprises India Limited | 0.26% | ₹ 5.21 | Domestic Appliances |
| Tata Elxsi Limited | 0.25% | ₹ 5.05 | IT Consulting & Software |
| Multi Commodity Exchange of India Limited | 0.25% | ₹ 4.97 | Exchange Platform |
| Axis Bank Limited (10/08/2026) | 0.25% | ₹ 4.99 | Others |
| 91 Days Tbill (MD 13/08/2026) | 0.25% | ₹ 4.99 | Others |
| 182 Days Tbill (MD 13/08/2026) | 0.25% | ₹ 4.99 | Others - Not Mentioned |
| 364 Days Tbill (MD 20/08/2026) | 0.25% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/08/2026) | 0.25% | ₹ 4.99 | Others - Not Mentioned |
| 182 Days Tbill (MD 27/08/2026) | 0.25% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/09/2026) | 0.25% | ₹ 4.98 | Others |
| 364 Days Tbill (MD 03/09/2026) | 0.25% | ₹ 4.98 | Others - Not Mentioned |
| 182 Days Tbill (MD 10/09/2026) | 0.25% | ₹ 4.97 | Others |
| 182 Days Tbill (MD 18/09/2026) | 0.25% | ₹ 4.97 | Others |
| 364 Days Tbill (MD 02/10/2026) | 0.25% | ₹ 4.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/11/2026) | 0.25% | ₹ 4.93 | Others |
| DLF Limited | 0.24% | ₹ 4.70 | Realty |
| SRF Limited | 0.23% | ₹ 4.67 | Chemicals - Others |
| GE Vernova T&D India Limited | 0.23% | ₹ 4.65 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.23% | ₹ 4.60 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.23% | ₹ 4.57 | Holding Company |
| LTM Limited | 0.23% | ₹ 4.51 | IT Consulting & Software |
| Oil India Limited | 0.23% | ₹ 4.49 | Oil Drilling And Exploration |
| Union Bank of India | 0.21% | ₹ 4.24 | Finance - Banks - Public Sector |
| Cochin Shipyard Limited | 0.20% | ₹ 3.93 | Ship - Docks/Breaking/Repairs |
| Varun Beverages Limited | 0.19% | ₹ 3.83 | Non-Alcoholic Beverages |
| Godfrey Phillips India Limited | 0.19% | ₹ 3.81 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 0.19% | ₹ 3.75 | Cement |
| Tata Consumer Products Limited | 0.18% | ₹ 3.63 | Tea & Coffee |
| Tata Motors Passenger Vehicles Limited | 0.18% | ₹ 3.59 | Auto - LCVs/HCVs |
| KEI Industries Limited | 0.17% | ₹ 3.32 | Cables - Power/Others |
| Inox Wind Limited | 0.17% | ₹ 3.35 | Engineering - Heavy |
| Torrent Pharmaceuticals Limited | 0.16% | ₹ 3.14 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.16% | ₹ 3.13 | Hospitals & Medical Services |
| Indus Towers Limited | 0.16% | ₹ 3.12 | Telecom Equipment |
| 364 Days Tbill (MD 17/09/2026) | 0.16% | ₹ 3.28 | Others - Not Mentioned |
| UNO Minda Limited | 0.15% | ₹ 3.05 | Auto Ancl - Electrical |
| APL Apollo Tubes Limited | 0.15% | ₹ 2.99 | Steel - Tubes/Pipes |
| Wipro Limited | 0.15% | ₹ 2.98 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.15% | ₹ 2.95 | Oil Drilling And Exploration |
| Bajaj Holdings & Investment Limited | 0.14% | ₹ 2.89 | Holding Company |
| Mahindra & Mahindra Limited | 0.14% | ₹ 2.72 | Auto - Cars & Jeeps |
| Manappuram Finance Limited | 0.13% | ₹ 2.57 | Non-Banking Financial Company (NBFC) |
| Tube Investments of India Limited | 0.11% | ₹ 2.20 | Cycles & Accessories |
| NBCC (India) Limited | 0.11% | ₹ 2.16 | Construction, Contracting & Engineering |
| Dabur India Limited | 0.10% | ₹ 2.05 | Personal Care |
| Vishal Mega Mart Limited | 0.10% | ₹ 2.03 | Retail - Departmental Stores |
| Bharat Electronics Limited | 0.10% | ₹ 1.99 | Aerospace & Defense |
| Oracle Financial Services Software Limited | 0.10% | ₹ 1.90 | IT Consulting & Software |
| Cipla Limited | 0.09% | ₹ 1.82 | Pharmaceuticals |
| REC Limited | 0.09% | ₹ 1.76 | Finance - Term Lending Institutions |
| The Phoenix Mills Limited | 0.09% | ₹ 1.86 | Realty |
| Computer Age Management Services Limited | 0.09% | ₹ 1.84 | Finance & Investments |
| Prestige Estates Projects Limited | 0.09% | ₹ 1.75 | Realty |
| 360 One WAM Limited | 0.08% | ₹ 1.59 | Finance & Investments |
| FSN E-Commerce Ventures Limited | 0.08% | ₹ 1.67 | E-Commerce/E-Retail |
| SBI Cards and Payment Services Limited | 0.08% | ₹ 1.64 | Non-Banking Financial Company (NBFC) |
| 91 Days Tbill (MD 17/09/2026) | 0.08% | ₹ 1.69 | Others |
| PI Industries Limited | 0.07% | ₹ 1.49 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Limited | 0.07% | ₹ 1.37 | Finance - Non Life Insurance |
| Trent Limited | 0.07% | ₹ 1.42 | Retail - Apparel/Accessories |
| Dalmia Bharat Limited | 0.06% | ₹ 1.17 | Cement |
| Indian Railway Finance Corporation Limited | 0.05% | ₹ 0.97 | Finance - Term Lending Institutions |
| L&T Finance Limited | 0.05% | ₹ 0.98 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.04% | ₹ 0.88 | Power - Generation/Distribution |
| Nestle India Limited | 0.02% | ₹ 0.38 | Food Processing & Packaging |
| LIC Housing Finance Limited | 0.02% | ₹ 0.37 | Finance - Housing |
| Laurus Labs Limited | 0.02% | ₹ 0.31 | Pharmaceuticals |
| Supreme Industries Limited | 0.02% | ₹ 0.30 | Plastics - Plastic & Plastic Products |
| Bank of India | 0.02% | ₹ 0.43 | Finance - Banks - Public Sector |
| 91 Days Tbill (MD 10/09/2026) | 0.02% | ₹ 0.40 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.30% | 7.03% | - | - |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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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