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NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 68.29% |
| Others CBLO | 6.04% |
| SBI Life Insurance Company Ltd | 1.09% |
| ICICI Lombard General Insurance Company Ltd | 0.08% |
| HDFC Life Insurance Co Ltd | 0.13% |
| Amber Enterprises India Ltd | 0.12% |
| Bharat Dynamics Ltd | 0.12% |
| KPIT Technologies Ltd | 1.23% |
| Polycab India Ltd | 0.94% |
| 360 One Wam Ltd | 0.17% |
| Hitachi Energy India Ltd | 0.2% |
| Computer Age Management Services Ltd | 0.59% |
| Mazagon Dock Shipbuilders Ltd | 0.08% |
| Kalyan Jewellers India Ltd | 0.07% |
| Eternal Ltd | 0.42% |
| FSN E-Commerce Ventures Ltd | 0.6% |
| PB Fintech Ltd | 0.19% |
| Delhivery Ltd | 0.03% |
| KFin Technologies Ltd | 0.19% |
| Jio Financial Services Ltd | 0.96% |
| Premier Energies Ltd | 0.1% |
| Waaree Energies Ltd | 0.12% |
| Axis Bank Ltd CD 10/08/2026 | 0.48% |
| Canara Bank CD 03/06/2026 | 2.41% |
| WhiteOak Capital Ultra Short Duration Direct-G | 3.68% |
| WhiteOak Capital Liquid Direct-G | 9.29% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.49% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.2% |
| Hindustan Unilever Ltd Futures | -0.19% |
| Coal India Ltd Futures | -0.41% |
| Grasim Industries Ltd Futures | -1.48% |
| Infosys Ltd Futures | -0.5% |
| UPL Ltd Futures | -0.31% |
| Bajaj Finserv Ltd Futures | -1.18% |
| Bharat Petroleum Corporation Ltd Futures | -0.4% |
| National Aluminium Company Ltd Futures | -0.59% |
| Oil And Natural Gas Corporation Ltd Futures | -0.48% |
| Power Grid Corporation of India Ltd Futures | -0.52% |
| Union Bank of India Futures | -0.02% |
| Tech Mahindra Ltd Futures | -0.11% |
| Sammaan Capital Ltd Futures | -0.54% |
| Adani Enterprises Ltd Futures | -1.61% |
| Ashok Leyland Ltd Futures | -0.09% |
| Container Corporation Of India Ltd Futures | -0.25% |
| Hero Motocorp Ltd Futures | -0.47% |
| Lupin Ltd Futures | -0.06% |
| Mahindra & Mahindra Ltd Futures | -1.02% |
| NHPC Ltd Futures | -0.41% |
| HCL Technologies Ltd Futures | -0.35% |
| Canara Bank Futures | -0.31% |
| Coforge Ltd Futures | -0.37% |
| Cholamandalam Investment & Finance Company Ltd Futures | -0.93% |
| Cummins India Ltd Futures | -0.19% |
| Axis Bank Ltd Futures | -1.14% |
| JSW Steel Ltd Futures | -0.17% |
| Steel Authority Of India Ltd Futures | -0.45% |
| TVS Motor Company Ltd Futures | -2.55% |
| Bharat Forge Ltd Futures | -0.25% |
| Dr. Reddy's Laboratories Ltd Futures | -0.39% |
| The Federal Bank Ltd Futures | -0.96% |
| Larsen & Toubro Ltd Futures | -0.1% |
| NMDC Ltd Futures | -0.39% |
| Indian Bank Futures | -0.49% |
| Page Industries Ltd Futures | -0.62% |
| Apollo Hospitals Enterprise Ltd Futures | -1.05% |
| Titan Company Ltd Futures | -0.27% |
| REC Ltd Futures | -0.24% |
| Maruti Suzuki India Ltd Futures | -1.18% |
| Oil India Ltd Futures | -0.63% |
| ICICI Prudential Life Insurance Company Ltd Futures | -0.23% |
| Havells India Ltd Futures | -0.25% |
| Indusind Bank Ltd Futures | -0.81% |
| Marico Ltd Futures | -0.09% |
| Max Financial Services Ltd Futures | -0.44% |
| HDFC Life Insurance Co Ltd Futures | -0.13% |
| SBI Life Insurance Company Ltd Futures | -1.1% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.09% |
| AU Small Finance Bank Ltd Futures | -0.72% |
| Alkem Laboratories Ltd Futures | -0.2% |
| 360 One Wam Ltd Futures | -0.17% |
| Trent Ltd Futures | -0.04% |
| Polycab India Ltd Futures | -0.94% |
| Bharti Airtel Ltd PPE | 0.87% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.58% |
| Persistent Systems Ltd Futures | -0.28% |
| KPIT Technologies Ltd Futures | -1.23% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.2% |
| Bharat Dynamics Ltd Futures | -0.12% |
| Jio Financial Services Ltd Futures | -0.96% |
| PB Fintech Ltd Futures | -0.19% |
| Eternal Ltd Futures | -0.42% |
| Amber Enterprises India Ltd Futures | -0.12% |
| Tube Investments Of India Ltd Futures | -0.08% |
| Prestige Estates Projects Ltd Futures | -0.55% |
| FSN E-Commerce Ventures Ltd Futures | -0.6% |
| Angel One Ltd Futures | -1.08% |
| APL Apollo Tubes Ltd Futures | -0.02% |
| Computer Age Management Services Ltd Futures | -0.59% |
| BSE Ltd Futures | -0.69% |
| Kalyan Jewellers India Ltd Futures | -0.07% |
| The Phoenix Mills Ltd Futures | -0.35% |
| Delhivery Ltd Futures | -0.03% |
| Solar Industries India Ltd Futures | -0.51% |
| Inox Wind Ltd Futures | -0.41% |
| Mazagon Dock Shipbuilders Ltd Futures | -0.08% |
| Reserve Bank of India T-Bills 364-D 25/06/2026 | 0.48% |
| KFin Technologies Ltd Futures | -0.19% |
| Blue Star Ltd Futures | -0.29% |
| PG Electroplast Ltd Futures | -0.31% |
| UNO Minda Ltd Futures | -0.41% |
| Nuvama Wealth Management Ltd Futures | -0.17% |
| Reserve Bank of India T-Bills 182-D 19/03/2026 | 0.05% |
| Reserve Bank of India T-Bills 182-D 26/03/2026 | 0.49% |
| Reserve Bank of India T-Bills 182-D 16/04/2026 | 0.97% |
| Reserve Bank of India T-Bills 182-D 09/04/2026 | 0.04% |
| Reserve Bank of India T-Bills 182-D 24/04/2026 | 0.97% |
| Reserve Bank of India T-Bills 182-D 08/05/2026 | 0.49% |
| Reserve Bank of India T-Bills 182-D 21/05/2026 | 0.97% |
| Hitachi Energy India Ltd Futures | -0.2% |
| Adani Enterprises Ltd PPE | 1.27% |
| Waaree Energies Ltd Futures | -0.12% |
| Reserve Bank of India T-Bills 91-D 09/04/2026 | 0.49% |
| Premier Energies Ltd Futures | -0.1% |
| Reserve Bank of India T-Bills 91-D 14/05/2026 | 0.49% |
| HDFC Securities Ltd CP 91-D 07/05/2026 | 2.42% |
| Reserve Bank of India T-Bills 91-D 22/05/2026 | 0.97% |
| Reserve Bank of India T-Bills 91-D 28/05/2026 | 0.97% |
| Hindustan Petroleum Corporation Ltd Futures | -0.63% |
| ITC Ltd Futures | -0.53% |
| Multi Commodity Exchange Of India Ltd Futures | -0.21% |
| Indus Towers Ltd Futures | -0.57% |
| Bharat Electronics Ltd Futures | -0.11% |
| Reliance Industries Ltd Futures | -3.03% |
| Vodafone Idea Ltd Futures | -4.53% |
| Muthoot Finance Ltd Futures | -0.63% |
| Cipla Ltd Futures | -0.18% |
| Hindustan Zinc Ltd Futures | -0.92% |
| ICICI Bank Ltd Futures | -0.43% |
| NTPC Ltd Futures | -1.81% |
| Power Finance Corporation Ltd Futures | -0.12% |
| Mphasis Ltd Futures | -0.14% |
| Bajaj Finance Ltd Futures | -0.41% |
| Indian Oil Corporation Ltd Futures | -0.16% |
| Wipro Ltd Futures | -0.09% |
| Petronet LNG Ltd Futures | -0.19% |
| State Bank of India Futures | -0.85% |
| Sun Pharmaceutical Industries Ltd Futures | -0.84% |
| Voltas Ltd Futures | -0.34% |
| Bharti Airtel Ltd Futures | -2.62% |
| Hindalco Industries Ltd Futures | -2.05% |
| Kotak Mahindra Bank Ltd Futures | -0.82% |
| Tata Consultancy Services Ltd Futures | -0.82% |
| Fortis Healthcare Ltd Futures | -0.35% |
| Interglobe Aviation Ltd Futures | -0.9% |
| Eicher Motors Ltd Futures | -0.18% |
| HDFC Bank Ltd Futures | -4.14% |
| Apollo Hospitals Enterprise Ltd | 1.05% |
| Ashok Leyland Ltd | 0.09% |
| Axis Bank Ltd | 1.14% |
| Bajaj Finance Ltd | 0.41% |
| Bajaj Finserv Ltd | 1.18% |
| Bharat Electronics Ltd | 0.11% |
| Bharat Forge Ltd | 0.25% |
| Bharat Petroleum Corporation Ltd | 0.4% |
| Bharti Airtel Ltd | 1.5% |
| APL Apollo Tubes Ltd | 0.02% |
| Blue Star Ltd | 0.29% |
| Canara Bank | 0.31% |
| Cholamandalam Investment & Finance Company Ltd | 0.92% |
| Cipla Ltd | 0.18% |
| Coal India Ltd | 0.41% |
| Container Corporation Of India Ltd | 0.25% |
| Cummins India Ltd | 0.19% |
| Dr. Reddy's Laboratories Ltd | 0.39% |
| Eicher Motors Ltd | 0.18% |
| The Federal Bank Ltd | 0.96% |
| Fortis Healthcare Ltd | 0.34% |
| Grasim Industries Ltd | 1.47% |
| HCL Technologies Ltd | 0.35% |
| Havells India Ltd | 0.25% |
| HDFC Bank Ltd | 4.11% |
| Hero Motocorp Ltd | 0.47% |
| Hindalco Industries Ltd | 2.04% |
| Hindustan Petroleum Corporation Ltd | 0.63% |
| Hindustan Unilever Ltd | 0.19% |
| Hindustan Zinc Ltd | 0.91% |
| ICICI Bank Ltd | 0.43% |
| Vodafone Idea Ltd | 4.51% |
| Indian Bank | 0.49% |
| Indian Oil Corporation Ltd | 0.16% |
| Indusind Bank Ltd | 0.81% |
| Infosys Ltd | 0.5% |
| ITC Ltd | 0.53% |
| JSW Steel Ltd | 0.17% |
| Kotak Mahindra Bank Ltd | 0.81% |
| Larsen & Toubro Ltd | 0.1% |
| Lupin Ltd | 0.06% |
| Mahindra & Mahindra Ltd | 1.01% |
| Marico Ltd | 0.09% |
| Maruti Suzuki India Ltd | 1.17% |
| Max Financial Services Ltd | 0.43% |
| UNO Minda Ltd | 0.41% |
| Mphasis Ltd | 0.14% |
| Muthoot Finance Ltd | 0.62% |
| Coforge Ltd | 0.37% |
| National Aluminium Company Ltd | 0.59% |
| NTPC Ltd | 1.8% |
| NHPC Ltd | 0.41% |
| NMDC Ltd | 0.39% |
| Oil And Natural Gas Corporation Ltd | 0.48% |
| Page Industries Ltd | 0.62% |
| Petronet LNG Ltd | 0.19% |
| The Phoenix Mills Ltd | 0.35% |
| Power Finance Corporation Ltd | 0.12% |
| Power Grid Corporation of India Ltd | 0.52% |
| Reliance Industries Ltd | 3.02% |
| REC Ltd | 0.24% |
| Solar Industries India Ltd | 0.51% |
| State Bank of India | 0.85% |
| Steel Authority Of India Ltd | 0.45% |
| Sun Pharmaceutical Industries Ltd | 0.84% |
| TVS Motor Company Ltd | 2.54% |
| Tata Consultancy Services Ltd | 0.82% |
| Tech Mahindra Ltd | 0.11% |
| Titan Company Ltd | 0.27% |
| Trent Ltd | 0.04% |
| Union Bank of India | 0.02% |
| UPL Ltd | 0.31% |
| Voltas Ltd | 0.34% |
| Wipro Ltd | 0.09% |
| Oil India Ltd | 0.62% |
| Persistent Systems Ltd | 0.28% |
| Sammaan Capital Ltd | 0.54% |
| Prestige Estates Projects Ltd | 0.55% |
| PG Electroplast Ltd | 0.3% |
| Multi Commodity Exchange Of India Ltd | 0.21% |
| Angel One Ltd | 1.08% |
| AU Small Finance Bank Ltd | 0.71% |
| Indus Towers Ltd | 0.57% |
| Alkem Laboratories Ltd | 0.2% |
| Inox Wind Ltd | 0.41% |
| Interglobe Aviation Ltd | 0.9% |
| Crompton Greaves Consumer Electricals Ltd | 0.58% |
| BSE Ltd | 0.69% |
| ICICI Prudential Life Insurance Company Ltd | 0.23% |
| Tube Investments Of India Ltd | 0.08% |
| Nuvama Wealth Management Ltd | 0.17% |
| Company | Allocation % |
|---|---|
| Others | 74.33% |
| Automobile | -0.03% |
| Construction | 0.00% |
| Consumer Staples | -0.00% |
| Materials | -0.01% |
| Financial | 13.50% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | -0.00% |
| Textiles | 0.00% |
| Services | -0.34% |
| Energy | -0.03% |
| Technology | 0.00% |
| Unclassified | 12.97% |
| Insurance | -0.02% |
| Metals & Mining | -0.02% |
| Healthcare | -0.01% |
| Communication | -0.27% |
Funds Offered
AUM
Website
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
AUM
Highest Return
Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of WhiteOak Capital Arbitrage Reg-G is ₹ 10.983
The expense ratio of WhiteOak Capital Arbitrage Reg-G is 1.11%
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You can invest in Both SIP & Lumpsum in WhiteOak Capital Arbitrage Reg-G based on your investment objective and risk profile.
For WhiteOak Capital Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of WhiteOak Capital Arbitrage Reg-G is 0 years.
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