WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 11 Jul 2025)

₹ 10.58
0.61%

WhiteOak Capital Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

    0.25% Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 553 Cr
  • Plan

    REGULAR
  • Launch date

    28 Aug 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF03VN01928

Fund allocation

Asset allocation

Company holdings
Company Allocation %
WhiteOak Capital Liquid Direct-G 7.8%
WhiteOak Capital Ultra Short Duration Direct-G 0.31%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.91%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.91%
Others CBLO 4.58%
Indian Railway Finance Corporation Ltd 0.05%
Bharat Dynamics Ltd 0.06%
HDFC Asset Management Company Ltd 0.03%
Dalmia Bharat Ltd 0.14%
KPIT Technologies Ltd 0.79%
Polycab India Ltd 0.06%
360 One Wam Ltd 0.17%
Max Healthcare Institute Ltd 0.02%
Computer Age Management Services Ltd 0.17%
Mazagon Dock Shipbuilders Ltd 0.28%
Lodha Developers Ltd 0.33%
Kalyan Jewellers India Ltd 0.39%
Eternal Ltd 1.78%
PB Fintech Ltd 0.74%
Life Insurance Corporation of India 0.26%
Delhivery Ltd 0.09%
Piramal Pharma Ltd 0.17%
Kaynes Technology India Ltd 0.13%
KFin Technologies Ltd 0.09%
Mankind Pharma Ltd 0.03%
Jio Financial Services Ltd 0.82%
HDFC Bank Ltd CD 19/09/2025 0.36%
Canara Bank CD 04/12/2025 1.41%
HDFC Bank Ltd CD 04/02/2026 0.87%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.82%
Net Payables -0.81%
Crompton Greaves Consumer Electricals Ltd 0.66%
BSE Ltd 0.34%
Laurus Labs Ltd 0.18%
Housing & Urban Development Corporation Ltd 0.42%
Varun Beverages Ltd 0.12%
Indian Renewable Energy Development Agency Ltd 0.1%
ICICI Prudential Life Insurance Company Ltd 0.72%
SBI Life Insurance Company Ltd 0.41%
ICICI Lombard General Insurance Company Ltd 0.37%
Dixon Technologies (India) Ltd 0.18%
Cash Margin 73.38%
Amber Enterprises India Ltd 0.09%
Aarti Industries Ltd 0.86%
Apollo Hospitals Enterprise Ltd 0.46%
Ashok Leyland Ltd 0.83%
Asian Paints Ltd 0.14%
Aurobindo Pharma Ltd 0.03%
Axis Bank Ltd 0.87%
Bajaj Finance Ltd 0.55%
Bajaj Auto Ltd 0.08%
Bajaj Finserv Ltd 0.63%
Bank of India 0.08%
Bharat Forge Ltd 0.18%
Bharat Petroleum Corporation Ltd 0.38%
Bharti Airtel Ltd 2.71%
APL Apollo Tubes Ltd 0.09%
Britannia Industries Ltd 0.32%
Chambal Fertilisers & Chemicals Ltd 0.5%
Cipla Ltd 0.47%
Coal India Ltd 0.56%
CG Power & Industrial Solutions Ltd 0.13%
Cummins India Ltd 0.06%
Divi's Laboratories Ltd 0.07%
DLF Ltd 0.48%
Dr. Reddy's Laboratories Ltd 0.9%
Eicher Motors Ltd 0.18%
The Federal Bank Ltd 0.58%
Fortis Healthcare Ltd 0.31%
GAIL (India) Ltd 0.72%
Grasim Industries Ltd 0.85%
HCL Technologies Ltd 2.08%
HDFC Bank Ltd 0.96%
HFCL Ltd 0.18%
Hindalco Industries Ltd 0.67%
Hindustan Petroleum Corporation Ltd 0.75%
Hindustan Unilever Ltd 1.13%
Hindustan Zinc Ltd 1.07%
Vodafone Idea Ltd 3.16%
Indian Bank 0.41%
The Indian Hotels Company Ltd 0.14%
Indian Oil Corporation Ltd 0.53%
Indraprastha Gas Ltd 0.17%
Indusind Bank Ltd 0.06%
Infosys Ltd 0.44%
IRB Infrastructure Developers Ltd 0.39%
ITC Ltd 0.31%
Jindal Stainless Ltd 0.09%
Kei Industries Ltd 0.07%
Kotak Mahindra Bank Ltd 0.38%
LIC Housing Finance Ltd 0.55%
Larsen & Toubro Ltd 0.43%
Lupin Ltd 0.74%
Poonawalla Fincorp Ltd 0.19%
Mahindra & Mahindra Ltd 0.62%
Marico Ltd 0.39%
Maruti Suzuki India Ltd 0.81%
UNO Minda Ltd 0.15%
Mphasis Ltd 0.14%
Coforge Ltd 3.18%
NCC Ltd 0.3%
National Aluminium Company Ltd 0.26%
NTPC Ltd 0.86%
Nestle India Ltd 0.71%
NHPC Ltd 0.53%
NMDC Ltd 0.17%
Oil And Natural Gas Corporation Ltd 0.39%
Petronet LNG Ltd 0.21%
The Phoenix Mills Ltd 1.25%
Piramal Enterprises Ltd 0.65%
PNB Housing Finance Ltd 1.08%
Power Finance Corporation Ltd 0.68%
Power Grid Corporation of India Ltd 0.04%
Reliance Industries Ltd 2.94%
Patanjali Foods Ltd 0.29%
REC Ltd 1.97%
SRF Ltd 0.73%
Vedanta Ltd 0.76%
Solar Industries India Ltd 0.43%
State Bank of India 1.15%
Steel Authority Of India Ltd 1.38%
Sun Pharmaceutical Industries Ltd 1.11%
TVS Motor Company Ltd 0.74%
Tata Consultancy Services Ltd 1.72%
Tata Motors Ltd 0.92%
Tata Steel Ltd 0.06%
Titagarh Rail Systems Ltd 0.09%
Torrent Pharmaceuticals Ltd 0.09%
Ultratech Cement Ltd 0.4%
United Spirits Ltd 0.04%
Voltas Ltd 1.11%
Yes Bank Ltd 0.32%
JSW Energy Ltd 0.38%
Persistent Systems Ltd 0.17%
SJVN Ltd 0.16%
Prestige Estates Projects Ltd 0.26%
RBL Bank Ltd 1.1%
PG Electroplast Ltd 0.09%
Multi Commodity Exchange Of India Ltd 0.4%
NBCC India Ltd 0.49%
Angel One Ltd 0.69%
AU Small Finance Bank Ltd 0.18%
Indus Towers Ltd 0.18%
Alkem Laboratories Ltd 0.32%
Inox Wind Ltd 0.05%
Syngene International Ltd 0.01%
IDFC First Bank Ltd 0.82%
Interglobe Aviation Ltd 0.19%
Mphasis Ltd Futures -0.14%
Bajaj Finance Ltd Futures -0.55%
Indian Oil Corporation Ltd Futures -0.53%
Divi's Laboratories Ltd Futures -0.07%
Petronet LNG Ltd Futures -0.21%
Yes Bank Ltd Futures -0.32%
IRB Infrastructure Developers Ltd Futures -0.39%
State Bank of India Futures -1.15%
Sun Pharmaceutical Industries Ltd Futures -1.12%
Tata Motors Ltd Futures -0.92%
Voltas Ltd Futures -1.12%
Bharti Airtel Ltd Futures -2.71%
Ultratech Cement Ltd Futures -0.4%
Aurobindo Pharma Ltd Futures -0.03%
Hindalco Industries Ltd Futures -0.67%
Kotak Mahindra Bank Ltd Futures -0.38%
Indraprastha Gas Ltd Futures -0.17%
Tata Consultancy Services Ltd Futures -1.72%
Fortis Healthcare Ltd Futures -0.31%
Interglobe Aviation Ltd Futures -0.2%
Bank of India Futures -0.08%
Eicher Motors Ltd Futures -0.18%
HDFC Bank Ltd Futures -0.96%
Hindustan Unilever Ltd Futures -1.14%
Coal India Ltd Futures -0.55%
Grasim Industries Ltd Futures -0.85%
The Indian Hotels Company Ltd Futures -0.14%
Infosys Ltd Futures -0.44%
Nestle India Ltd Futures -0.71%
Bajaj Finserv Ltd Futures -0.64%
Bajaj Auto Ltd Futures -0.08%
RBL Bank Ltd Futures -1.1%
Bharat Petroleum Corporation Ltd Futures -0.38%
Chambal Fertilisers & Chemicals Ltd Futures -0.5%
CG Power & Industrial Solutions Ltd Futures -0.13%
National Aluminium Company Ltd Futures -0.26%
Oil And Natural Gas Corporation Ltd Futures -0.39%
Power Grid Corporation of India Ltd Futures -0.04%
Ashok Leyland Ltd Futures -0.83%
Lupin Ltd Futures -0.75%
Mahindra & Mahindra Ltd Futures -0.62%
NHPC Ltd Futures -0.53%
HCL Technologies Ltd Futures -2.08%
Coforge Ltd Futures -3.2%
GAIL (India) Ltd Futures -0.72%
Hindustan Petroleum Corporation Ltd Futures -0.76%
ITC Ltd Futures -0.32%
LIC Housing Finance Ltd Futures -0.55%
SRF Ltd Futures -0.73%
Multi Commodity Exchange Of India Ltd Futures -0.41%
Indus Towers Ltd Futures -0.18%
Reliance Industries Ltd Futures -2.96%
Vodafone Idea Ltd Futures -3.18%
DLF Ltd Futures -0.48%
Cipla Ltd Futures -0.47%
Hindustan Zinc Ltd Futures -1.08%
NTPC Ltd Futures -0.87%
Power Finance Corporation Ltd Futures -0.69%
Cummins India Ltd Futures -0.06%
United Spirits Ltd Futures -0.04%
Patanjali Foods Ltd Futures -0.29%
Vedanta Ltd Futures -0.76%
Torrent Pharmaceuticals Ltd Futures -0.09%
Axis Bank Ltd Futures -0.87%
Steel Authority Of India Ltd Futures -1.39%
Tata Steel Ltd Futures -0.06%
TVS Motor Company Ltd Futures -0.74%
IDFC First Bank Ltd Futures -0.82%
Bharat Forge Ltd Futures -0.18%
Dr. Reddy's Laboratories Ltd Futures -0.9%
The Federal Bank Ltd Futures -0.58%
Larsen & Toubro Ltd Futures -0.43%
NCC Ltd Futures -0.31%
NMDC Ltd Futures -0.17%
Indian Bank Futures -0.41%
NBCC India Ltd Futures -0.49%
Apollo Hospitals Enterprise Ltd Futures -0.46%
Asian Paints Ltd Futures -0.14%
Britannia Industries Ltd Futures -0.32%
Piramal Enterprises Ltd Futures -0.65%
REC Ltd Futures -1.97%
Maruti Suzuki India Ltd Futures -0.81%
ICICI Prudential Life Insurance Company Ltd Futures -0.72%
Indusind Bank Ltd Futures -0.06%
Marico Ltd Futures -0.39%
JSW Energy Ltd Futures -0.38%
Dalmia Bharat Ltd Futures -0.14%
SBI Life Insurance Company Ltd Futures -0.41%
ICICI Lombard General Insurance Company Ltd Futures -0.37%
Titagarh Rail Systems Ltd Futures -0.09%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.8%
Aarti Industries Ltd Futures -0.87%
HDFC Asset Management Company Ltd Futures -0.03%
AU Small Finance Bank Ltd Futures -0.18%
Alkem Laboratories Ltd Futures -0.33%
360 One Wam Ltd Futures -0.17%
Dixon Technologies (India) Ltd Futures -0.18%
Polycab India Ltd Futures -0.06%
Syngene International Ltd Futures -0.01%
Crompton Greaves Consumer Electricals Ltd Futures -0.66%
Persistent Systems Ltd Futures -0.18%
Laurus Labs Ltd Futures -0.18%
Indian Railway Finance Corporation Ltd Futures -0.05%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.9%
KPIT Technologies Ltd Futures -0.79%
Bharat Dynamics Ltd Futures -0.06%
Housing & Urban Development Corporation Ltd Futures -0.42%
Life Insurance Corporation of India Futures -0.26%
Jio Financial Services Ltd Futures -0.82%
Reserve Bank of India T-Bills 364-D 07/08/2025 0.9%
PB Fintech Ltd Futures -0.74%
Eternal Ltd Futures -1.79%
Amber Enterprises India Ltd Futures -0.09%
Prestige Estates Projects Ltd Futures -0.26%
Piramal Pharma Ltd Futures -0.18%
Reserve Bank of India T-Bills 364-D 04/09/2025 0.9%
Varun Beverages Ltd Futures -0.12%
Kei Industries Ltd Futures -0.07%
PNB Housing Finance Ltd Futures -1.09%
Reserve Bank of India T-Bills 364-D 11/09/2025 0.89%
BSE Ltd Futures -0.34%
Angel One Ltd Futures -0.69%
HFCL Ltd Futures -0.18%
Lodha Developers Ltd Futures -0.33%
Max Healthcare Institute Ltd Futures -0.02%
APL Apollo Tubes Ltd Futures -0.09%
Computer Age Management Services Ltd Futures -0.17%
Jindal Stainless Ltd Futures -0.09%
Kalyan Jewellers India Ltd Futures -0.39%
SJVN Ltd Futures -0.16%
The Phoenix Mills Ltd Futures -1.25%
Delhivery Ltd Futures -0.09%
Reserve Bank of India T-Bills 182-D 07/08/2025 0.04%
Solar Industries India Ltd Futures -0.43%
Inox Wind Ltd Futures -0.05%
Reserve Bank of India T-Bills 91-D 01/08/2025 0.94%
Poonawalla Fincorp Ltd Futures -0.19%
HDFC Securities Ltd CP 91-D 13/08/2025 1.8%
Reserve Bank of India T-Bills 91-D 21/08/2025 0.18%
Mazagon Dock Shipbuilders Ltd Futures -0.28%
Mankind Pharma Ltd Futures -0.03%
Reserve Bank of India T-Bills 91-D 04/09/2025 0.27%
Kaynes Technology India Ltd Futures -0.13%
KFin Technologies Ltd Futures -0.09%
Indian Renewable Energy Development Agency Ltd Futures -0.1%
PG Electroplast Ltd Futures -0.09%
Sectors
Company Allocation %
Others 77.15%
Construction -0.01%
Automobile 0.15%
Consumer Staples -0.02%
Materials 0.01%
Financial 14.87%
Capital Goods -0.00%
Diversified 0.00%
Consumer Discretionary -0.01%
Chemicals -0.01%
Services -0.03%
Energy -0.04%
Unclassified 8.11%
Technology -0.03%
Insurance -0.00%
Metals & Mining -0.02%
Healthcare -0.04%
Communication -0.02%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

  • Funds Offered

    20
  • AUM

    ₹ 23,074 Cr
  • Highest Return

    6.8%
About

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29.75

Min Investment

₹5000.0

Fund Size

₹21068.1 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

14.97

1M Returns

0.56%

1Y Returns

6.81%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.6433.7 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

14.97

Min Investment

₹100.0

Fund Size

₹6433.7 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.51 %

0 Morning Star

1 Value Research

NAV

13.82

1M Returns

0.51%

1Y Returns

6.52%

3Y Returns

6.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.43.43 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

13.82

Min Investment

₹1000.0

Fund Size

₹43.43 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.57 %

4 Morning Star

5 Value Research

NAV

37.56

1M Returns

0.57%

1Y Returns

7.06%

3Y Returns

7.12%

Min. Investment

Rs.100.0

Fund Size

Rs.69923.77 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

37.56

Min Investment

₹100.0

Fund Size

₹69923.77 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.552.9 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.58

Min Investment

₹100.0

Fund Size

₹552.9 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.59 %

0 Morning Star

3 Value Research

NAV

16.1

1M Returns

0.59%

1Y Returns

6.66%

3Y Returns

6.76%

Min. Investment

Rs.250.0

Fund Size

Rs.1093.76 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.1

Min Investment

₹250.0

Fund Size

₹1093.76 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

13.85

1M Returns

0.49%

1Y Returns

6.68%

3Y Returns

6.5%

Min. Investment

Rs.200.0

Fund Size

Rs.121.01 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.85

Min Investment

₹200.0

Fund Size

₹121.01 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.58 %

0 Morning Star

4 Value Research

NAV

35.12

1M Returns

0.58%

1Y Returns

7.11%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.7863.14 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.12

Min Investment

₹500.0

Fund Size

₹7863.14 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.58 %

5 Morning Star

4 Value Research

NAV

35.12

1M Returns

0.58%

1Y Returns

7.11%

3Y Returns

6.95%

Min. Investment

Rs.500.0

Fund Size

Rs.7863.14 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.12

Min Investment

₹500.0

Fund Size

₹7863.14 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.56%

1Y Returns

6.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1645.0 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹1645.0 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.57 %

0 Morning Star

3 Value Research

NAV

26.63

1M Returns

0.57%

1Y Returns

6.98%

3Y Returns

6.87%

Min. Investment

Rs.100.0

Fund Size

Rs.20646.25 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.63

Min Investment

₹100.0

Fund Size

₹20646.25 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.59 %

3 Morning Star

4 Value Research

NAV

33.89

1M Returns

0.59%

1Y Returns

7.04%

3Y Returns

7.09%

Min. Investment

Rs.500.0

Fund Size

Rs.37605.64 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

33.89

Min Investment

₹500.0

Fund Size

₹37605.64 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

0.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.349.68 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.42

Min Investment

₹500.0

Fund Size

₹349.68 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

10.38

1M Returns

0.74%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.765.49 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.38

Min Investment

₹500.0

Fund Size

₹765.49 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.56 %

0 Morning Star

3 Value Research

NAV

26.6

1M Returns

0.56%

1Y Returns

6.75%

3Y Returns

6.77%

Min. Investment

Rs.100.0

Fund Size

Rs.14948.24 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.6

Min Investment

₹100.0

Fund Size

₹14948.24 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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