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Jun 23, 2026


Category Hybrid
AUM (Cr.) 1,435.03
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 1.22
Sharpe Ratio 103.84
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) 0.65 3.13 6.09 0 0 6.49
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 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
Helios Arbitrage Fund - Regular (G) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Helios Arbitrage Fund - Regular (IDCW) 10.1500 0.20 0.00 0.00 0.00 143.91 1.01 5,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9865 0.17 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9060 0.01 0.00 0.00 0.00 25,084.91 0.93 100.00 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
Equity-Vodafone Idea May 31, 2026 83.69 5.83 43.04
Indian Mutual Funds-WhiteOak Capital Liquid Fund - May 31, 2026 66.05 4.60 -18.14
Reverse Repo-C C I May 31, 2026 65.15 4.54 298.35
Indian Mutual Funds-WhiteOak Capital Ultra Short T May 31, 2026 53.21 3.71 0.28
Equity-HDFC Bank May 31, 2026 48.51 3.38 32.89
Certificate of Deposits-Canara Bank May 31, 2026 48.08 3.36 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 47.63 3.32 95.40
Equity-ICICI Bank May 31, 2026 46.17 3.22 473.72
T Bills-TBILL-91D May 31, 2026 44.55 3.11 27.93
Equity-NTPC May 31, 2026 43.12 3.00 14.14

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. 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