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Jul 24, 2026


Category Hybrid
AUM (Cr.) 1,595.93
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 3.42
Sharpe Ratio 87.23
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Sep 09, 2024
Risk Level Low

Investment Objective

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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Arbitrage Fund - Regular (G) 0.63 3.12 6.25 0 0 6.52
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Jun 30, 2026 107.24 6.72 64.61
Equity-Vodafone Idea Jun 30, 2026 88.57 5.55 5.83
Indian Mutual Funds-WhiteOak Capital Liquid Fund - Jun 30, 2026 86.54 5.42 31.02
Equity-Reliance Industr Jun 30, 2026 68.84 4.31 129.52
Equity-HDFC Bank Jun 30, 2026 68.83 4.31 41.89
Indian Mutual Funds-WhiteOak Capital Ultra Short D Jun 30, 2026 58.78 3.68 10.47
T Bills-TBILL-91D Jun 30, 2026 46.84 2.92 5.14
T Bills-TBILL-182D Jun 30, 2026 39.54 2.47 -2.32
T Bills-TBILL-364D Jun 30, 2026 37.77 2.36 53.13
Equity-Bharti Airtel Jun 30, 2026 36.68 2.30 -7.20

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Arbitrage Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com