2 Year Absolute Returns
15.15% ↑
NAV (₹) on 21 Oct 2026
11.61
1 Day NAV Change
0.18%
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
₹ 2,623.34 Cr
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 13.85% |
| Finance - Banks - Private Sector | 13.33% |
| Certificate of Deposits | 11.36% |
| IT Consulting & Software | 5.51% |
| Telecom Services | 5.50% |
| Refineries | 4.96% |
| Pharmaceuticals | 3.67% |
| Non-Banking Financial Company (NBFC) | 3.06% |
| Net Receivables/(Payables) | 2.78% |
| Treps/Reverse Repo | 2.10% |
| Finance - Banks - Public Sector | 2.03% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Aluminium | 1.71% |
| Finance - Life Insurance | 1.55% |
| Exchange Platform | 1.54% |
| Auto - Cars & Jeeps | 1.49% |
| Finance & Investments | 1.40% |
| Treasury Bill | 1.35% |
| Power - Generation/Distribution | 1.24% |
| Mining/Minerals | 1.15% |
| Consumer Electronics | 1.14% |
| Iron & Steel | 0.90% |
| E-Commerce/E-Retail | 0.83% |
| Cement | 0.78% |
| Finance - Housing | 0.75% |
| Airlines | 0.72% |
| Steel - Tubes/Pipes | 0.67% |
| Forgings | 0.66% |
| Financial Technologies (Fintech) | 0.66% |
| Textiles - Readymade Apparels | 0.59% |
| Oil Drilling And Exploration | 0.57% |
| Holding Company | 0.52% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Steel - Sponge Iron | 0.45% |
| Beverages & Distilleries | 0.42% |
| Services - Others | 0.42% |
| Construction, Contracting & Engineering | 0.39% |
| Auto - LCVs/HCVs | 0.39% |
| Domestic Appliances | 0.39% |
| Cables - Power/Others | 0.38% |
| Hospitals & Medical Services | 0.34% |
| Finance - Term Lending Institutions | 0.32% |
| Engines | 0.32% |
| Realty | 0.31% |
| Cigarettes & Tobacco Products | 0.30% |
| Zinc/Zinc Alloys Products | 0.29% |
| Electric Equipment - General | 0.28% |
| Internet & Catalogue Retail | 0.27% |
| Finance - Non Life Insurance | 0.24% |
| Edible Oils & Solvent Extraction | 0.24% |
| Aerospace & Defense | 0.23% |
| Investment Company | 0.23% |
| Plastics - Pipes & Fittings | 0.22% |
| Auto Ancl - Batteries | 0.22% |
| Non-Alcoholic Beverages | 0.21% |
| Power - Transmission/Equipment | 0.20% |
| Others - Not Mentioned | 0.19% |
| Retail - Departmental Stores | 0.19% |
| Food Processing & Packaging | 0.19% |
| Personal Care | 0.16% |
| IT Enabled Services | 0.16% |
| Chemicals - Others | 0.16% |
| Electronics - Equipment/Components | 0.16% |
| Finance - Mutual Funds | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Engineering - Heavy | 0.11% |
| Plastics - Plastic & Plastic Products | 0.11% |
| Retail - Apparel/Accessories | 0.08% |
| Tea & Coffee | 0.08% |
| Cycles & Accessories | 0.08% |
| Trading & Distributors | 0.08% |
| Auto Ancl - Engine Parts | 0.06% |
| Ship - Docks/Breaking/Repairs | 0.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Industrial Explosives | 0.04% |
| Telecom Equipment | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | 5.73% | ₹ 150.25 | Others |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 5.27% | ₹ 138.32 | Others |
| HDFC Bank Limited | 5.17% | ₹ 135.66 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.93% | ₹ 103.21 | Refineries |
| Vodafone Idea Limited | 3.30% | ₹ 86.64 | Telecom Services |
| Net Receivables / (Payables) | 2.78% | ₹ 72.16 | Others |
| ICICI Bank Limited | 2.32% | ₹ 60.88 | Finance - Banks - Private Sector |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | 2.28% | ₹ 59.86 | Others |
| Bharti Airtel Limited | 2.20% | ₹ 57.59 | Telecom Services |
| Clearing Corporation of India Ltd | 2.10% | ₹ 55.04 | Others |
| Axis Bank Limited | 1.97% | ₹ 51.57 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited (21/12/2026) | 1.88% | ₹ 49.31 | Others |
| Infosys Limited | 1.62% | ₹ 42.63 | IT Consulting & Software |
| Hindalco Industries Limited | 1.43% | ₹ 37.58 | Aluminium |
| The Federal Bank Limited | 1.38% | ₹ 36.18 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 1.24% | ₹ 32.48 | Auto - 2 & 3 Wheelers |
| Coforge Limited | 1.14% | ₹ 29.83 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.98% | ₹ 25.79 | Auto - Cars & Jeeps |
| Multi Commodity Exchange of India Limited | 0.96% | ₹ 25.10 | Exchange Platform |
| Bank of Baroda (08/01/2027) | 0.94% | ₹ 24.55 | Others |
| Biocon Limited | 0.93% | ₹ 24.44 | Pharmaceuticals |
| Small Industries Dev Bank of India (14/01/2027) | 0.93% | ₹ 24.51 | Others |
| HDFC Bank Limited (22/01/2027) | 0.93% | ₹ 24.49 | Others |
| Canara Bank (02/02/2027) | 0.93% | ₹ 24.44 | Others |
| Indian Bank (03/02/2027) | 0.93% | ₹ 24.44 | Others |
| Small Industries Dev Bank of India (04/02/2027) | 0.93% | ₹ 24.41 | Others |
| Canara Bank (10/02/2027) | 0.93% | ₹ 24.41 | Others |
| Punjab National Bank (10/02/2027) | 0.93% | ₹ 24.40 | Others |
| Kotak Mahindra Bank Limited (09/03/2027) | 0.93% | ₹ 24.29 | Others |
| Indian Bank (21/06/2027) | 0.91% | ₹ 23.76 | Others |
| Steel Authority of India Limited | 0.90% | ₹ 23.63 | Iron & Steel |
| NTPC Limited | 0.89% | ₹ 23.38 | Power - Generation/Distribution |
| Voltas Limited | 0.86% | ₹ 22.67 | Consumer Electronics |
| Angel One Limited | 0.79% | ₹ 20.76 | Finance & Investments |
| IndusInd Bank Limited | 0.78% | ₹ 20.57 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.76% | ₹ 19.98 | Pharmaceuticals |
| Muthoot Finance Limited | 0.76% | ₹ 19.87 | Non-Banking Financial Company (NBFC) |
| Coal India Limited | 0.73% | ₹ 19.22 | Mining/Minerals |
| InterGlobe Aviation Limited | 0.72% | ₹ 18.91 | Airlines |
| AU Small Finance Bank Limited | 0.67% | ₹ 17.58 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.67% | ₹ 17.48 | Steel - Tubes/Pipes |
| SBI Life Insurance Company Limited | 0.65% | ₹ 17.05 | Finance - Life Insurance |
| Alkem Laboratories Limited | 0.64% | ₹ 16.72 | Pharmaceuticals |
| State Bank of India | 0.62% | ₹ 16.34 | Finance - Banks - Public Sector |
| LIC Housing Finance Limited | 0.62% | ₹ 16.17 | Finance - Housing |
| Lupin Limited | 0.59% | ₹ 15.36 | Pharmaceuticals |
| Page Industries Limited | 0.59% | ₹ 15.43 | Textiles - Readymade Apparels |
| BSE Limited | 0.58% | ₹ 15.15 | Exchange Platform |
| 182 Days Tbill (MD 18/02/2027) | 0.56% | ₹ 14.67 | Others |
| HDFC Life Insurance Company Limited | 0.54% | ₹ 14.22 | Finance - Life Insurance |
| Bajaj Finance Limited | 0.54% | ₹ 14.18 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Limited | 0.54% | ₹ 14.16 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.52% | ₹ 13.66 | Holding Company |
| UltraTech Cement Limited | 0.51% | ₹ 13.42 | Cement |
| Mahindra & Mahindra Limited | 0.51% | ₹ 13.39 | Auto - Cars & Jeeps |
| Canara Bank | 0.51% | ₹ 13.30 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 0.51% | ₹ 13.26 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.49% | ₹ 12.86 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.49% | ₹ 12.84 | Refineries |
| Bharat Forge Limited | 0.48% | ₹ 12.71 | Forgings |
| SBI Cards and Payment Services Limited | 0.48% | ₹ 12.67 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.48% | ₹ 12.64 | IT Consulting & Software |
| IDFC First Bank Limited | 0.47% | ₹ 12.39 | Finance - Banks - Private Sector |
| Eternal Limited | 0.46% | ₹ 12.18 | E-Commerce/E-Retail |
| KPIT Technologies Limited | 0.46% | ₹ 12.03 | IT Consulting & Software |
| Titan Company Limited | 0.45% | ₹ 11.88 | Gems, Jewellery & Precious Metals |
| PB Fintech Limited | 0.45% | ₹ 11.80 | Financial Technologies (Fintech) |
| Jindal Steel Limited | 0.45% | ₹ 11.77 | Steel - Sponge Iron |
| Eicher Motors Limited | 0.44% | ₹ 11.58 | Auto - 2 & 3 Wheelers |
| Indian Bank | 0.43% | ₹ 11.36 | Finance - Banks - Public Sector |
| Radico Khaitan Limited | 0.42% | ₹ 11.07 | Beverages & Distilleries |
| Central Depository Services (India) Limited | 0.42% | ₹ 11.05 | Services - Others |
| Max Financial Services Limited | 0.39% | ₹ 10.16 | Finance & Investments |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 0.38% | ₹ 10.01 | Others |
| Swiggy Limited | 0.37% | ₹ 9.77 | E-Commerce/E-Retail |
| Mphasis Limited | 0.37% | ₹ 9.72 | IT Consulting & Software |
| 182 Days Tbill (MD 21/01/2027) | 0.37% | ₹ 9.83 | Others |
| Life Insurance Corporation Of India | 0.36% | ₹ 9.41 | Finance - Life Insurance |
| Larsen & Toubro Limited | 0.36% | ₹ 9.34 | Construction, Contracting & Engineering |
| Ashok Leyland Limited | 0.36% | ₹ 9.33 | Auto - LCVs/HCVs |
| Sun Pharmaceutical Industries Limited | 0.35% | ₹ 9.28 | Pharmaceuticals |
| Indian Oil Corporation Limited | 0.35% | ₹ 9.14 | Refineries |
| NHPC Limited | 0.34% | ₹ 9.01 | Power - Generation/Distribution |
| Manappuram Finance Limited | 0.34% | ₹ 9 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.33% | ₹ 8.59 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.32% | ₹ 8.38 | Engines |
| Oil India Limited | 0.30% | ₹ 7.85 | Oil Drilling And Exploration |
| Persistent Systems Limited | 0.30% | ₹ 7.79 | IT Consulting & Software |
| Hindustan Zinc Limited | 0.29% | ₹ 7.70 | Zinc/Zinc Alloys Products |
| PG Electroplast Limited | 0.28% | ₹ 7.41 | Consumer Electronics |
| National Aluminium Company Limited | 0.28% | ₹ 7.29 | Aluminium |
| Torrent Pharmaceuticals Limited | 0.27% | ₹ 7.20 | Pharmaceuticals |
| Oil & Natural Gas Corporation Limited | 0.27% | ₹ 7.11 | Oil Drilling And Exploration |
| Info Edge (India) Limited | 0.27% | ₹ 7.11 | Internet & Catalogue Retail |
| Grasim Industries Limited | 0.27% | ₹ 6.97 | Cement |
| Vedanta Limited | 0.26% | ₹ 6.94 | Mining/Minerals |
| Marico Limited | 0.24% | ₹ 6.32 | Edible Oils & Solvent Extraction |
| Shriram Finance Limited | 0.24% | ₹ 6.40 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Limited | 0.24% | ₹ 6.35 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Limited | 0.24% | ₹ 6.20 | Finance - Non Life Insurance |
| Bank of Maharashtra | 0.23% | ₹ 6.04 | Finance - Banks - Public Sector |
| Bharat Dynamics Limited | 0.23% | ₹ 6.04 | Aerospace & Defense |
| Jio Financial Services Limited | 0.23% | ₹ 6.01 | Investment Company |
| Amber Enterprises India Limited | 0.23% | ₹ 5.94 | Domestic Appliances |
| RBL Bank Limited | 0.22% | ₹ 5.76 | Finance - Banks - Private Sector |
| Astral Limited | 0.22% | ₹ 5.88 | Plastics - Pipes & Fittings |
| Ather Energy Limited | 0.22% | ₹ 5.82 | Auto Ancl - Batteries |
| Fortis Healthcare Limited | 0.22% | ₹ 5.67 | Hospitals & Medical Services |
| L&T Finance Limited | 0.21% | ₹ 5.60 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.21% | ₹ 5.60 | Financial Technologies (Fintech) |
| Varun Beverages Limited | 0.21% | ₹ 5.56 | Non-Alcoholic Beverages |
| Polycab India Limited | 0.20% | ₹ 5.32 | Cables - Power/Others |
| Bandhan Liquid Fund -Direct Plan-Growth | 0.19% | ₹ 5.02 | Others |
| Avenue Supermarts Limited | 0.19% | ₹ 5.02 | Retail - Departmental Stores |
| Nestle India Limited | 0.19% | ₹ 4.98 | Food Processing & Packaging |
| The Phoenix Mills Limited | 0.19% | ₹ 4.94 | Realty |
| ITC Limited | 0.19% | ₹ 4.94 | Cigarettes & Tobacco Products |
| Bharat Petroleum Corporation Limited | 0.19% | ₹ 4.91 | Refineries |
| HDFC Bank Limited (14/12/2026) | 0.19% | ₹ 4.94 | Others |
| 364 Days Tbill (MD 02/10/2026) | 0.19% | ₹ 5 | Others - Not Mentioned |
| 182 Days Tbill (MD 04/02/2027) | 0.19% | ₹ 4.90 | Others |
| KEI Industries Limited | 0.18% | ₹ 4.83 | Cables - Power/Others |
| Sona BLW Precision Forgings Limited | 0.18% | ₹ 4.68 | Forgings |
| Union Bank of India | 0.17% | ₹ 4.54 | Finance - Banks - Public Sector |
| GE Vernova T&D India Limited | 0.17% | ₹ 4.52 | Power - Transmission/Equipment |
| Crompton Greaves Consumer Electricals Limited | 0.16% | ₹ 4.31 | Domestic Appliances |
| Sagility Limited | 0.16% | ₹ 4.19 | IT Enabled Services |
| NMDC Limited | 0.16% | ₹ 4.18 | Mining/Minerals |
| Premier Energies Limited | 0.16% | ₹ 4.13 | Electric Equipment - General |
| SRF Limited | 0.16% | ₹ 4.10 | Chemicals - Others |
| Kaynes Technology India Limited | 0.16% | ₹ 4.10 | Electronics - Equipment/Components |
| HDFC Asset Management Company Limited | 0.15% | ₹ 3.83 | Finance - Mutual Funds |
| Cipla Limited | 0.13% | ₹ 3.49 | Pharmaceuticals |
| Container Corporation of India Limited | 0.13% | ₹ 3.52 | Logistics - Warehousing/Supply Chain/Others |
| PNB Housing Finance Limited | 0.13% | ₹ 3.42 | Finance - Housing |
| Motilal Oswal Financial Services Limited | 0.12% | ₹ 3.16 | Finance & Investments |
| Inox Wind Limited | 0.11% | ₹ 2.98 | Engineering - Heavy |
| ABB India Limited | 0.11% | ₹ 2.88 | Electric Equipment - General |
| Lodha Developers Limited | 0.11% | ₹ 2.91 | Realty |
| Supreme Industries Limited | 0.11% | ₹ 2.90 | Plastics - Plastic & Plastic Products |
| Max Healthcare Institute Limited | 0.11% | ₹ 2.88 | Hospitals & Medical Services |
| Godfrey Phillips India Limited | 0.11% | ₹ 2.86 | Cigarettes & Tobacco Products |
| Hindustan Uever Limited | 0.11% | ₹ 2.82 | Personal Care |
| 182 Days Tbill (MD 12/11/2026) | 0.11% | ₹ 2.98 | Others |
| Computer Age Management Services Limited | 0.10% | ₹ 2.60 | Finance & Investments |
| Wipro Limited | 0.09% | ₹ 2.43 | IT Consulting & Software |
| 364 Days Tbill (MD 12/11/2026) | 0.08% | ₹ 1.99 | Others |
| Tata Consumer Products Limited | 0.08% | ₹ 2.19 | Tea & Coffee |
| Tube Investments of India Limited | 0.08% | ₹ 2.09 | Cycles & Accessories |
| Hero MotoCorp Limited | 0.08% | ₹ 2.04 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.08% | ₹ 1.97 | Trading & Distributors |
| Trent Limited | 0.08% | ₹ 2.18 | Retail - Apparel/Accessories |
| Bajaj Auto Limited | 0.08% | ₹ 2.12 | Auto - 2 & 3 Wheelers |
| REC Limited | 0.08% | ₹ 2.07 | Finance - Term Lending Institutions |
| Bosch Limited | 0.06% | ₹ 1.65 | Auto Ancl - Engine Parts |
| Mazagon Dock Shipbuilders Limited | 0.05% | ₹ 1.24 | Ship - Docks/Breaking/Repairs |
| Bank of Baroda | 0.05% | ₹ 1.21 | Finance - Banks - Public Sector |
| Colgate Palmolive (India) Limited | 0.05% | ₹ 1.21 | Personal Care |
| Hitachi Energy India Limited | 0.04% | ₹ 1.15 | Electric Equipment - Switchgear/Circuit Breaker |
| Solar Industries India Limited | 0.04% | ₹ 0.98 | Industrial Explosives |
| Kalyan Jewellers India Limited | 0.04% | ₹ 0.97 | Gems, Jewellery & Precious Metals |
| 91 Days Tbill (MD 03/12/2026) | 0.04% | ₹ 0.99 | Others |
| Rail Vikas Nigam Limited | 0.03% | ₹ 0.85 | Construction, Contracting & Engineering |
| Power Grid Corporation of India Limited | 0.03% | ₹ 0.84 | Power - Transmission/Equipment |
| Tata Motors Passenger Vehicles Limited | 0.03% | ₹ 0.73 | Auto - LCVs/HCVs |
| Bank of India | 0.02% | ₹ 0.54 | Finance - Banks - Public Sector |
| Ujjivan Small Finance Bank Limited | 0.02% | ₹ 0.54 | Finance - Banks - Private Sector |
| Nippon Life India Asset Management Limited | 0.01% | ₹ 0.27 | Finance - Mutual Funds |
| Indus Towers Limited | 0.01% | ₹ 0.25 | Telecom Equipment |
| JSW Energy Limited | 0.01% | ₹ 0.21 | Power - Generation/Distribution |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.20 | Hospitals & Medical Services |
| Oberoi Realty Limited | 0.01% | ₹ 0.19 | Realty |
| Siemens Energy India Limited | 0.01% | ₹ 0.17 | Electric Equipment - General |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.40% | 7.26% | 7.31% | - |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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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