1 Year Absolute Returns
6.87% ↑
NAV (₹) on 19 Jun 2026
11.33
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
₹ 1,435.03 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.97% |
| Certificate of Deposits | 10.98% |
| Telecom Services | 8.58% |
| Mutual Fund Units | 8.31% |
| Treps/Reverse Repo | 4.54% |
| Treasury Bill | 4.47% |
| Refineries | 4.01% |
| Finance & Investments | 3.97% |
| Aluminium | 3.25% |
| Others - Not Mentioned | 3.16% |
| Power - Generation/Distribution | 3.00% |
| Auto - 2 & 3 Wheelers | 2.58% |
| Pharmaceuticals | 1.99% |
| Auto - Cars & Jeeps | 1.66% |
| IT Consulting & Software | 1.62% |
| Auto - LCVs/HCVs | 1.45% |
| Exchange Platform | 1.37% |
| Non-Banking Financial Company (NBFC) | 1.24% |
| Iron & Steel | 1.22% |
| Finance - Banks - Public Sector | 1.19% |
| Finance - Life Insurance | 1.16% |
| Cement | 1.07% |
| Finance - Term Lending Institutions | 1.06% |
| E-Commerce/E-Retail | 1.06% |
| Zinc/Zinc Alloys Products | 1.05% |
| Trading & Distributors | 0.85% |
| Construction, Contracting & Engineering | 0.77% |
| Airlines | 0.76% |
| Holding Company | 0.74% |
| Cigarettes & Tobacco Products | 0.73% |
| Engineering - Heavy | 0.72% |
| Personal Care | 0.71% |
| Domestic Appliances | 0.67% |
| Hospitals & Medical Services | 0.66% |
| Finance - Mutual Funds | 0.61% |
| Forgings | 0.59% |
| Investment Company | 0.59% |
| Cables - Power/Others | 0.56% |
| Engines | 0.56% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.53% |
| Finance - Non Life Insurance | 0.47% |
| Realty | 0.46% |
| Oil Drilling And Exploration | 0.45% |
| Mining/Minerals | 0.44% |
| Telecom Equipment | 0.38% |
| Retail - Departmental Stores | 0.36% |
| Consumer Electronics | 0.36% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.35% |
| Power - Transmission/Equipment | 0.34% |
| Internet & Catalogue Retail | 0.33% |
| Services - Others | 0.32% |
| Steel - Sponge Iron | 0.30% |
| Steel - Tubes/Pipes | 0.30% |
| Tea & Coffee | 0.28% |
| Electric Equipment - General | 0.22% |
| Air Conditioners | 0.22% |
| Agro Chemicals/Pesticides | 0.14% |
| Auto Ancl - Electrical | 0.11% |
| Cycles & Accessories | 0.11% |
| Plastics - Pipes & Fittings | 0.07% |
| Beverages & Distilleries | 0.04% |
| Textiles - Readymade Apparels | 0.04% |
| Finance - Housing | 0.03% |
| Plastics - Plastic & Plastic Products | 0.02% |
| Hotels, Resorts & Restaurants | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Vodafone Idea Limited | 5.83% | ₹ 83.69 | Telecom Services |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 4.60% | ₹ 66.05 | Others |
| Clearing Corporation of India Ltd | 4.54% | ₹ 65.15 | Others |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 3.71% | ₹ 53.21 | Others |
| HDFC Bank Limited | 3.38% | ₹ 48.51 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.22% | ₹ 46.17 | Finance - Banks - Private Sector |
| NTPC Limited | 3.00% | ₹ 43.12 | Power - Generation/Distribution |
| Bharti Airtel Limited | 2.75% | ₹ 39.53 | Telecom Services |
| Hindalco Industries Limited | 2.66% | ₹ 38.17 | Aluminium |
| Axis Bank Limited | 2.24% | ₹ 32.08 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 2.09% | ₹ 29.99 | Refineries |
| TVS Motor Company Limited | 1.78% | ₹ 25.49 | Auto - 2 & 3 Wheelers |
| Canara Bank (14/09/2026) | 1.71% | ₹ 24.47 | Others |
| Bank of Baroda (04/12/2026) | 1.68% | ₹ 24.06 | Others |
| Canara Bank (04/03/2027) | 1.65% | ₹ 23.61 | Others |
| Punjab National Bank (09/03/2027) | 1.64% | ₹ 23.59 | Others |
| Bank of Baroda (11/03/2027) | 1.64% | ₹ 23.58 | Others |
| HDFC Bank Limited (09/03/2027) | 1.64% | ₹ 23.57 | Others |
| Angel One Limited | 1.52% | ₹ 21.76 | Finance & Investments |
| 91 Days Tbill (MD 20/08/2026) | 1.38% | ₹ 19.76 | Others |
| Steel Authority of India Limited | 1.22% | ₹ 17.48 | Iron & Steel |
| Infosys Limited | 1.14% | ₹ 16.35 | IT Consulting & Software |
| Hindustan Zinc Limited | 1.05% | ₹ 15.12 | Zinc/Zinc Alloys Products |
| Bharat Petroleum Corporation Limited | 0.96% | ₹ 13.84 | Refineries |
| Kotak Mahindra Bank Limited | 0.94% | ₹ 13.52 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.90% | ₹ 12.90 | Finance - Banks - Private Sector |
| Computer Age Management Services Limited | 0.89% | ₹ 12.70 | Finance & Investments |
| Maruti Suzuki India Limited | 0.88% | ₹ 12.60 | Auto - Cars & Jeeps |
| BSE Limited | 0.86% | ₹ 12.32 | Exchange Platform |
| Adani Enterprises Limited | 0.85% | ₹ 12.25 | Trading & Distributors |
| Tata Motors Passenger Vehicles Limited | 0.83% | ₹ 11.97 | Auto - LCVs/HCVs |
| Grasim Industries Limited | 0.79% | ₹ 11.32 | Cement |
| InterGlobe Aviation Limited | 0.76% | ₹ 10.90 | Airlines |
| Mankind Pharma Limited | 0.74% | ₹ 10.64 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.74% | ₹ 10.61 | Holding Company |
| ITC Limited | 0.71% | ₹ 10.24 | Cigarettes & Tobacco Products |
| 91 Days Tbill (MD 06/08/2026) | 0.69% | ₹ 9.90 | Others |
| HDFC Life Insurance Company Limited | 0.69% | ₹ 9.95 | Finance - Life Insurance |
| Swiggy Limited | 0.69% | ₹ 9.92 | E-Commerce/E-Retail |
| State Bank of India | 0.69% | ₹ 9.91 | Finance - Banks - Public Sector |
| HDFC Bank Limited (21/09/2026) | 0.68% | ₹ 9.77 | Others |
| Eicher Motors Limited | 0.68% | ₹ 9.76 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Limited | 0.62% | ₹ 8.94 | Auto - LCVs/HCVs |
| Power Finance Corporation Limited | 0.59% | ₹ 8.52 | Finance - Term Lending Institutions |
| National Aluminium Company Limited | 0.59% | ₹ 8.52 | Aluminium |
| Bharat Forge Limited | 0.59% | ₹ 8.51 | Forgings |
| Jio Financial Services Limited | 0.59% | ₹ 8.48 | Investment Company |
| IndusInd Bank Limited | 0.58% | ₹ 8.38 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.56% | ₹ 8.06 | Construction, Contracting & Engineering |
| Hindustan Uever Limited | 0.56% | ₹ 8.01 | Personal Care |
| Cummins India Limited | 0.56% | ₹ 8 | Engines |
| Sun Pharmaceutical Industries Limited | 0.55% | ₹ 7.93 | Pharmaceuticals |
| Indian Oil Corporation Limited | 0.54% | ₹ 7.79 | Refineries |
| Nippon Life India Asset Management Limited | 0.53% | ₹ 7.63 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 0.53% | ₹ 7.59 | Electric Equipment - Switchgear/Circuit Breaker |
| Multi Commodity Exchange of India Limited | 0.51% | ₹ 7.39 | Exchange Platform |
| Hyundai Motor India Ltd | 0.51% | ₹ 7.35 | Auto - Cars & Jeeps |
| Union Bank of India | 0.50% | ₹ 7.21 | Finance - Banks - Public Sector |
| REC Limited | 0.47% | ₹ 6.71 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Company Limited | 0.47% | ₹ 6.81 | Finance - Non Life Insurance |
| Max Financial Services Limited | 0.46% | ₹ 6.63 | Finance & Investments |
| Hindustan Petroleum Corporation Limited | 0.42% | ₹ 6.06 | Refineries |
| Crompton Greaves Consumer Electricals Limited | 0.40% | ₹ 5.77 | Domestic Appliances |
| Apollo Hospitals Enterprise Limited | 0.40% | ₹ 5.72 | Hospitals & Medical Services |
| Bharat Heavy Electricals Limited | 0.40% | ₹ 5.69 | Engineering - Heavy |
| The Federal Bank Limited | 0.39% | ₹ 5.56 | Finance - Banks - Private Sector |
| Indus Towers Limited | 0.38% | ₹ 5.41 | Telecom Equipment |
| 182 Days Tbill (MD 04/06/2026) | 0.38% | ₹ 5.50 | Others - Not Mentioned |
| 182 Days Tbill (MD 18/06/2026) | 0.38% | ₹ 5.39 | Others - Not Mentioned |
| Cholamandalam Investment and Finance Company Ltd | 0.38% | ₹ 5.48 | Non-Banking Financial Company (NBFC) |
| KEI Industries Limited | 0.38% | ₹ 5.44 | Cables - Power/Others |
| Prestige Estates Projects Limited | 0.37% | ₹ 5.30 | Realty |
| Nuvama Wealth Management Limited | 0.36% | ₹ 5.13 | Finance & Investments |
| Petronet LNG Limited | 0.35% | ₹ 5.05 | LPG/CNG/PNG/LNG Bottling/Distribution |
| 364 Days Tbill (MD 25/06/2026) | 0.35% | ₹ 4.98 | Others - Not Mentioned |
| 91 Days Tbill (MD 09/07/2026) | 0.35% | ₹ 4.97 | Others |
| 91 Days Tbill (MD 16/07/2026) | 0.35% | ₹ 4.97 | Others |
| 364 Days Tbill (MD 23/07/2026) | 0.35% | ₹ 4.96 | Others - Not Mentioned |
| 364 Days Tbill (MD 02/10/2026) | 0.34% | ₹ 4.91 | Others - Not Mentioned |
| 364 Days Tbill (MD 12/11/2026) | 0.34% | ₹ 4.88 | Others |
| Axis Bank Limited (10/08/2026) | 0.34% | ₹ 4.93 | Others |
| 182 Days Tbill (MD 13/08/2026) | 0.34% | ₹ 4.95 | Others - Not Mentioned |
| 91 Days Tbill (MD 13/08/2026) | 0.34% | ₹ 4.95 | Others |
| 364 Days Tbill (MD 20/08/2026) | 0.34% | ₹ 4.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 21/08/2026) | 0.34% | ₹ 4.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 27/08/2026) | 0.34% | ₹ 4.94 | Others - Not Mentioned |
| 182 Days Tbill (MD 03/09/2026) | 0.34% | ₹ 4.93 | Others |
| 182 Days Tbill (MD 10/09/2026) | 0.34% | ₹ 4.92 | Others |
| 182 Days Tbill (MD 18/09/2026) | 0.34% | ₹ 4.92 | Others |
| Info Edge (India) Limited | 0.33% | ₹ 4.78 | Internet & Catalogue Retail |
| KFin Technologies Limited | 0.33% | ₹ 4.67 | Finance & Investments |
| Central Depository Services (India) Limited | 0.32% | ₹ 4.61 | Services - Others |
| RBL Bank Limited | 0.32% | ₹ 4.60 | Finance - Banks - Private Sector |
| Inox Wind Limited | 0.32% | ₹ 4.56 | Engineering - Heavy |
| NMDC Limited | 0.31% | ₹ 4.40 | Mining/Minerals |
| Jindal Steel Limited | 0.30% | ₹ 4.30 | Steel - Sponge Iron |
| APL Apollo Tubes Limited | 0.30% | ₹ 4.29 | Steel - Tubes/Pipes |
| Avenue Supermarts Limited | 0.29% | ₹ 4.14 | Retail - Departmental Stores |
| Power Grid Corporation of India Limited | 0.28% | ₹ 3.97 | Power - Transmission/Equipment |
| UltraTech Cement Limited | 0.28% | ₹ 3.96 | Cement |
| Tata Consumer Products Limited | 0.28% | ₹ 3.95 | Tea & Coffee |
| Muthoot Finance Limited | 0.28% | ₹ 3.95 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 0.27% | ₹ 3.81 | Domestic Appliances |
| Alkem Laboratories Limited | 0.27% | ₹ 3.85 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.27% | ₹ 3.84 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 0.27% | ₹ 3.81 | Non-Banking Financial Company (NBFC) |
| Oil India Limited | 0.26% | ₹ 3.73 | Oil Drilling And Exploration |
| SBI Life Insurance Company Limited | 0.26% | ₹ 3.71 | Finance - Life Insurance |
| Fortis Healthcare Limited | 0.26% | ₹ 3.67 | Hospitals & Medical Services |
| Cipla Limited | 0.25% | ₹ 3.57 | Pharmaceuticals |
| Motilal Oswal Financial Services Limited | 0.25% | ₹ 3.54 | Finance & Investments |
| Premier Energies Limited | 0.22% | ₹ 3.11 | Electric Equipment - General |
| Blue Star Limited | 0.22% | ₹ 3.10 | Air Conditioners |
| Eternal Limited | 0.21% | ₹ 3.04 | E-Commerce/E-Retail |
| Rail Vikas Nigam Limited | 0.21% | ₹ 2.96 | Construction, Contracting & Engineering |
| Coforge Limited | 0.20% | ₹ 2.88 | IT Consulting & Software |
| Oil & Natural Gas Corporation Limited | 0.19% | ₹ 2.69 | Oil Drilling And Exploration |
| Polycab India Limited | 0.18% | ₹ 2.61 | Cables - Power/Others |
| 360 One WAM Limited | 0.16% | ₹ 2.32 | Finance & Investments |
| FSN E-Commerce Ventures Limited | 0.16% | ₹ 2.30 | E-Commerce/E-Retail |
| Life Insurance Corporation Of India | 0.16% | ₹ 2.25 | Finance - Life Insurance |
| Manappuram Finance Limited | 0.16% | ₹ 2.25 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 0.15% | ₹ 2.19 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.14% | ₹ 2.01 | Agro Chemicals/Pesticides |
| Dixon Technologies (India) Limited | 0.14% | ₹ 1.96 | Consumer Electronics |
| Coal India Limited | 0.13% | ₹ 1.92 | Mining/Minerals |
| PG Electroplast Limited | 0.13% | ₹ 1.93 | Consumer Electronics |
| Hero MotoCorp Limited | 0.12% | ₹ 1.69 | Auto - 2 & 3 Wheelers |
| UNO Minda Limited | 0.11% | ₹ 1.51 | Auto Ancl - Electrical |
| Tube Investments of India Limited | 0.11% | ₹ 1.63 | Cycles & Accessories |
| Divi's Laboratories Limited | 0.10% | ₹ 1.47 | Pharmaceuticals |
| Godrej Consumer Products Limited | 0.10% | ₹ 1.44 | Personal Care |
| Tata Consultancy Services Limited | 0.09% | ₹ 1.34 | IT Consulting & Software |
| The Phoenix Mills Limited | 0.09% | ₹ 1.24 | Realty |
| Havells India Limited | 0.09% | ₹ 1.24 | Consumer Electronics |
| HDFC Asset Management Company Limited | 0.08% | ₹ 1.20 | Finance - Mutual Funds |
| Vishal Mega Mart Limited | 0.07% | ₹ 1 | Retail - Departmental Stores |
| Dr. Reddy's Laboratories Limited | 0.07% | ₹ 0.98 | Pharmaceuticals |
| Oracle Financial Services Software Limited | 0.07% | ₹ 0.97 | IT Consulting & Software |
| Astral Limited | 0.07% | ₹ 0.94 | Plastics - Pipes & Fittings |
| LTM Limited | 0.07% | ₹ 0.97 | IT Consulting & Software |
| GE Vernova T&D India Limited | 0.06% | ₹ 0.84 | Power - Transmission/Equipment |
| ICICI Prudential Life Insurance Company Limited | 0.05% | ₹ 0.75 | Finance - Life Insurance |
| Persistent Systems Limited | 0.05% | ₹ 0.73 | IT Consulting & Software |
| Dabur India Limited | 0.05% | ₹ 0.67 | Personal Care |
| Radico Khaitan Limited | 0.04% | ₹ 0.53 | Beverages & Distilleries |
| Page Industries Limited | 0.04% | ₹ 0.52 | Textiles - Readymade Apparels |
| LIC Housing Finance Limited | 0.03% | ₹ 0.48 | Finance - Housing |
| Supreme Industries Limited | 0.02% | ₹ 0.31 | Plastics - Plastic & Plastic Products |
| Godfrey Phillips India Limited | 0.02% | ₹ 0.25 | Cigarettes & Tobacco Products |
| The Indian Hotels Company Limited | 0.01% | ₹ 0.20 | Hotels, Resorts & Restaurants |
| Lupin Limited | 0.01% | ₹ 0.10 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.29% | 6.87% | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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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