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Mar 31, 2026


Category Hybrid
AUM (Cr.) 1,019.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.11
Sharpe Ratio 158.68
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Arbitrage Fund - Regular (G) 0.56 3.22 6.24 0 0 6.56
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
NJ Arbitrage Fund (G) 12.4765 0.00 5.55 6.40 0.00 269.01 1.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Arbitrage Fund - Regular (G) 0.56 3.22 6.24 0 0 6.56
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
NJ Arbitrage Fund (G) 12.4765 0.00 5.55 6.40 0.00 269.01 1.00 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
Indian Mutual Funds-WhiteOak Capital Liquid Fund - Jan 31, 2026 74.31 7.77 37.57
Equity-Vodafone Idea Jan 31, 2026 47.42 4.96 25.59
Indian Mutual Funds-WhiteOak Capital Ultra Short T Jan 31, 2026 37.25 3.89 67.97
T Bills-TBILL-182D Jan 31, 2026 36.96 3.85 70.17
Certificate of Deposits-HDFC Bank Jan 31, 2026 29.77 3.11 0.41
Certificate of Deposits-Bank of Baroda Jan 31, 2026 29.74 3.11 509.76
Equity-Reliance Industr Jan 31, 2026 28.68 3.00 42.66
Reverse Repo-C C I Jan 31, 2026 25.16 2.63 -49.83
Certificate of Deposits-Canara Bank Jan 31, 2026 24.41 2.55 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 19.65 2.09 0.00

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SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Arbitrage Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B4, 6th 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