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NAV( 26 Aug 2025)
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ISIN
Company | Allocation % |
---|---|
Others CBLO | 6.54% |
Net Payables | -0.06% |
Apollo Hospitals Enterprise Ltd | 0.48% |
Ashok Leyland Ltd | 0.57% |
Axis Bank Ltd | 0.82% |
Bajaj Finserv Ltd | 0.8% |
Bharat Electronics Ltd | 0.19% |
Bharat Forge Ltd | 0.46% |
Bharat Petroleum Corporation Ltd | 0.54% |
Bharti Airtel Ltd | 2.78% |
APL Apollo Tubes Ltd | 0.23% |
Britannia Industries Ltd | 0.3% |
Cholamandalam Investment & Finance Company Ltd | 0.41% |
Cipla Ltd | 0.47% |
Coal India Ltd | 0.65% |
Colgate-Palmolive (India) Ltd | 0.44% |
CG Power & Industrial Solutions Ltd | 0.06% |
Cummins India Ltd | 0.85% |
Divi's Laboratories Ltd | 0.02% |
Eicher Motors Ltd | 0.25% |
The Federal Bank Ltd | 1.1% |
Fortis Healthcare Ltd | 0.41% |
GAIL (India) Ltd | 0.25% |
Grasim Industries Ltd | 1.24% |
HCL Technologies Ltd | 1.24% |
HFCL Ltd | 0.15% |
Hindalco Industries Ltd | 0.59% |
Hindustan Petroleum Corporation Ltd | 1.15% |
Hindustan Unilever Ltd | 0.88% |
Hindustan Zinc Ltd | 0.98% |
ICICI Bank Ltd | 0.35% |
Vodafone Idea Ltd | 3.14% |
Indian Bank | 0.47% |
The Indian Hotels Company Ltd | 0.18% |
Indian Oil Corporation Ltd | 0.11% |
Indusind Bank Ltd | 0.19% |
Infosys Ltd | 0.03% |
IRB Infrastructure Developers Ltd | 0.34% |
ITC Ltd | 0.15% |
Jindal Stainless Ltd | 0.26% |
Kei Industries Ltd | 0.46% |
Kotak Mahindra Bank Ltd | 0.81% |
Larsen & Toubro Ltd | 0.74% |
Lupin Ltd | 0.89% |
Poonawalla Fincorp Ltd | 0.44% |
Mahindra & Mahindra Ltd | 0.75% |
Marico Ltd | 0.16% |
Maruti Suzuki India Ltd | 0.51% |
Max Financial Services Ltd | 0.61% |
UNO Minda Ltd | 0.14% |
Mphasis Ltd | 0.07% |
Muthoot Finance Ltd | 1.06% |
Coforge Ltd | 1.85% |
NCC Ltd | 0.03% |
National Aluminium Company Ltd | 0.79% |
NTPC Ltd | 1.03% |
Nestle India Ltd | 0.48% |
NHPC Ltd | 0.31% |
NMDC Ltd | 0.49% |
Oil And Natural Gas Corporation Ltd | 0.37% |
Oracle Financial Services Software Ltd | 0.1% |
Petronet LNG Ltd | 0.19% |
The Phoenix Mills Ltd | 0.93% |
PNB Housing Finance Ltd | 0.93% |
Reliance Industries Ltd | 3.59% |
Patanjali Foods Ltd | 0.31% |
REC Ltd | 2.89% |
SRF Ltd | 0.45% |
Vedanta Ltd | 2.18% |
Shree Cement Ltd | 0.16% |
Siemens Ltd | 0.01% |
Solar Industries India Ltd | 0.34% |
State Bank of India | 0.8% |
Steel Authority Of India Ltd | 1.2% |
Sun Pharmaceutical Industries Ltd | 0.91% |
Supreme Industries Ltd | 0.26% |
Tata Consultancy Services Ltd | 1.06% |
Tata Motors Ltd | 0.42% |
Tata Steel Ltd | 0.02% |
Tech Mahindra Ltd | 0.32% |
Titagarh Rail Systems Ltd | 0.21% |
Titan Company Ltd | 0.09% |
Torrent Pharmaceuticals Ltd | 0.1% |
Trent Ltd | 0.23% |
Union Bank of India | 0.9% |
United Spirits Ltd | 0.12% |
Yes Bank Ltd | 0.29% |
Oil India Ltd | 0.34% |
JSW Energy Ltd | 0.55% |
Persistent Systems Ltd | 0.16% |
SJVN Ltd | 0.08% |
Oberoi Realty Ltd | 0.37% |
Prestige Estates Projects Ltd | 0.63% |
L&T Finance Ltd | 0.41% |
RBL Bank Ltd | 1.16% |
PG Electroplast Ltd | 0.23% |
Multi Commodity Exchange Of India Ltd | 0.78% |
NBCC India Ltd | 0.42% |
AU Small Finance Bank Ltd | 0.7% |
Indus Towers Ltd | 0.39% |
Net Current Assets | 70.59% |
Alkem Laboratories Ltd | 0.32% |
IDFC First Bank Ltd | 0.33% |
Crompton Greaves Consumer Electricals Ltd | 0.58% |
BSE Ltd | 0.35% |
Laurus Labs Ltd | 0.21% |
Housing & Urban Development Corporation Ltd | 0.36% |
Varun Beverages Ltd | 0.23% |
ICICI Prudential Life Insurance Company Ltd | 0.2% |
Central Depository Services (India) Ltd | 0.06% |
Dixon Technologies (India) Ltd | 0.04% |
HDFC Life Insurance Co Ltd | 0.13% |
Amber Enterprises India Ltd | 0.1% |
Bharat Dynamics Ltd | 0.19% |
Dalmia Bharat Ltd | 0.14% |
Polycab India Ltd | 0.15% |
360 One Wam Ltd | 0.17% |
Max Healthcare Institute Ltd | 0.18% |
Computer Age Management Services Ltd | 0.2% |
Mazagon Dock Shipbuilders Ltd | 0.22% |
Lodha Developers Ltd | 0.29% |
Kalyan Jewellers India Ltd | 0.41% |
Eternal Ltd | 2.18% |
FSN E-Commerce Ventures Ltd | 0.08% |
PB Fintech Ltd | 0.67% |
One 97 Communications Ltd | 0.61% |
Delhivery Ltd | 0.28% |
Piramal Pharma Ltd | 0.24% |
Kaynes Technology India Ltd | 0.23% |
KFin Technologies Ltd | 0.14% |
Jio Financial Services Ltd | 0.49% |
Canara Bank CD 04/12/2025 | 1.38% |
HDFC Bank Ltd CD 04/02/2026 | 0.85% |
WhiteOak Capital Ultra Short Duration Direct-G | 0.3% |
WhiteOak Capital Liquid Direct-G | 7.97% |
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 | 0.88% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.88% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.76% |
GAIL (India) Ltd Futures | -0.25% |
Hindustan Petroleum Corporation Ltd Futures | -1.15% |
ITC Ltd Futures | -0.15% |
SRF Ltd Futures | -0.45% |
Multi Commodity Exchange Of India Ltd Futures | -0.78% |
Indus Towers Ltd Futures | -0.39% |
Bharat Electronics Ltd Futures | -0.19% |
Reliance Industries Ltd Futures | -3.6% |
Shree Cement Ltd Futures | -0.16% |
Vodafone Idea Ltd Futures | -3.15% |
Muthoot Finance Ltd Futures | -1.06% |
Cipla Ltd Futures | -0.47% |
Hindustan Zinc Ltd Futures | -0.98% |
ICICI Bank Ltd Futures | -0.35% |
NTPC Ltd Futures | -1.04% |
Mphasis Ltd Futures | -0.07% |
Indian Oil Corporation Ltd Futures | -0.11% |
Divi's Laboratories Ltd Futures | -0.02% |
Petronet LNG Ltd Futures | -0.19% |
Yes Bank Ltd Futures | -0.29% |
IRB Infrastructure Developers Ltd Futures | -0.34% |
State Bank of India Futures | -0.8% |
Sun Pharmaceutical Industries Ltd Futures | -0.92% |
Tata Motors Ltd Futures | -0.42% |
Bharti Airtel Ltd Futures | -2.79% |
Hindalco Industries Ltd Futures | -0.59% |
Kotak Mahindra Bank Ltd Futures | -0.81% |
Tata Consultancy Services Ltd Futures | -1.07% |
Fortis Healthcare Ltd Futures | -0.41% |
Eicher Motors Ltd Futures | -0.25% |
Hindustan Unilever Ltd Futures | -0.88% |
Coal India Ltd Futures | -0.64% |
Grasim Industries Ltd Futures | -1.25% |
The Indian Hotels Company Ltd Futures | -0.18% |
Infosys Ltd Futures | -0.03% |
Nestle India Ltd Futures | -0.49% |
Siemens Ltd Futures | -0.01% |
Bajaj Finserv Ltd Futures | -0.81% |
L&T Finance Ltd Futures | -0.42% |
RBL Bank Ltd Futures | -1.17% |
Bharat Petroleum Corporation Ltd Futures | -0.54% |
CG Power & Industrial Solutions Ltd Futures | -0.06% |
National Aluminium Company Ltd Futures | -0.79% |
Oil And Natural Gas Corporation Ltd Futures | -0.37% |
Union Bank of India Futures | -0.9% |
Tech Mahindra Ltd Futures | -0.33% |
Ashok Leyland Ltd Futures | -0.58% |
Lupin Ltd Futures | -0.9% |
Mahindra & Mahindra Ltd Futures | -0.76% |
NHPC Ltd Futures | -0.31% |
HCL Technologies Ltd Futures | -1.24% |
Coforge Ltd Futures | -1.86% |
Cholamandalam Investment & Finance Company Ltd Futures | -0.41% |
Cummins India Ltd Futures | -0.85% |
United Spirits Ltd Futures | -0.12% |
Patanjali Foods Ltd Futures | -0.31% |
Vedanta Ltd Futures | -2.18% |
Torrent Pharmaceuticals Ltd Futures | -0.1% |
Axis Bank Ltd Futures | -0.83% |
Steel Authority Of India Ltd Futures | -1.2% |
Tata Steel Ltd Futures | -0.02% |
IDFC First Bank Ltd Futures | -0.33% |
Bharat Forge Ltd Futures | -0.46% |
The Federal Bank Ltd Futures | -1.1% |
Larsen & Toubro Ltd Futures | -0.74% |
NCC Ltd Futures | -0.03% |
NMDC Ltd Futures | -0.48% |
Indian Bank Futures | -0.47% |
NBCC India Ltd Futures | -0.42% |
Apollo Hospitals Enterprise Ltd Futures | -0.48% |
Britannia Industries Ltd Futures | -0.3% |
Titan Company Ltd Futures | -0.09% |
REC Ltd Futures | -2.85% |
Oracle Financial Services Software Ltd Futures | -0.1% |
Maruti Suzuki India Ltd Futures | -0.51% |
Oil India Ltd Futures | -0.34% |
ICICI Prudential Life Insurance Company Ltd Futures | -0.2% |
Colgate-Palmolive (India) Ltd Futures | -0.45% |
Indusind Bank Ltd Futures | -0.19% |
Marico Ltd Futures | -0.16% |
Max Financial Services Ltd Futures | -0.61% |
JSW Energy Ltd Futures | -0.56% |
Dalmia Bharat Ltd Futures | -0.14% |
HDFC Life Insurance Co Ltd Futures | -0.13% |
Titagarh Rail Systems Ltd Futures | -0.21% |
REC Ltd SR 204B Debenture 5.81 31/12/2025 | 1.75% |
AU Small Finance Bank Ltd Futures | -0.71% |
Alkem Laboratories Ltd Futures | -0.32% |
360 One Wam Ltd Futures | -0.17% |
Trent Ltd Futures | -0.23% |
Dixon Technologies (India) Ltd Futures | -0.04% |
Polycab India Ltd Futures | -0.15% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.59% |
Oberoi Realty Ltd Futures | -0.37% |
Persistent Systems Ltd Futures | -0.16% |
Laurus Labs Ltd Futures | -0.21% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.35% |
Bharat Dynamics Ltd Futures | -0.2% |
Housing & Urban Development Corporation Ltd Futures | -0.36% |
Jio Financial Services Ltd Futures | -0.49% |
PB Fintech Ltd Futures | -0.67% |
Eternal Ltd Futures | -2.19% |
Amber Enterprises India Ltd Futures | -0.1% |
Prestige Estates Projects Ltd Futures | -0.63% |
Piramal Pharma Ltd Futures | -0.24% |
Reserve Bank of India T-Bills 364-D 04/09/2025 | 0.87% |
Varun Beverages Ltd Futures | -0.23% |
Kei Industries Ltd Futures | -0.46% |
PNB Housing Finance Ltd Futures | -0.93% |
FSN E-Commerce Ventures Ltd Futures | -0.08% |
Reserve Bank of India T-Bills 364-D 11/09/2025 | 0.87% |
Reserve Bank of India T-Bills 364-D 03/10/2025 | 0.35% |
One 97 Communications Ltd Futures | -0.61% |
HFCL Ltd Futures | -0.16% |
Lodha Developers Ltd Futures | -0.29% |
Central Depository Services (India) Ltd Futures | -0.06% |
Supreme Industries Ltd Futures | -0.27% |
Max Healthcare Institute Ltd Futures | -0.18% |
APL Apollo Tubes Ltd Futures | -0.23% |
Computer Age Management Services Ltd Futures | -0.2% |
BSE Ltd Futures | -0.35% |
Jindal Stainless Ltd Futures | -0.26% |
Kalyan Jewellers India Ltd Futures | -0.41% |
SJVN Ltd Futures | -0.08% |
The Phoenix Mills Ltd Futures | -0.94% |
Delhivery Ltd Futures | -0.28% |
Reserve Bank of India T-Bills 182-D 07/08/2025 | 0.04% |
Solar Industries India Ltd Futures | -0.34% |
Reserve Bank of India T-Bills 91-D 01/08/2025 | 0.04% |
Reserve Bank of India T-Bills 182-D 23/10/2025 | 0.59% |
Poonawalla Fincorp Ltd Futures | -0.44% |
HDFC Securities Ltd CP 91-D 13/08/2025 | 1.75% |
Reserve Bank of India T-Bills 91-D 21/08/2025 | 0.18% |
Mazagon Dock Shipbuilders Ltd Futures | -0.22% |
Reserve Bank of India T-Bills 91-D 04/09/2025 | 0.26% |
Reserve Bank of India T-Bills 364-D 25/06/2026 | 0.84% |
Kaynes Technology India Ltd Futures | -0.23% |
KFin Technologies Ltd Futures | -0.14% |
PG Electroplast Ltd Futures | -0.23% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 0.35% |
Reserve Bank of India T-Bills 91-D 23/10/2025 | 0.33% |
Reserve Bank of India T-Bills 91-D 16/10/2025 | 0.35% |
Company | Allocation % |
---|---|
Others | 77.07% |
Automobile | 0.12% |
Construction | -0.01% |
Consumer Staples | -0.02% |
Materials | -0.01% |
Financial | 14.66% |
Capital Goods | -0.02% |
Diversified | 0.00% |
Consumer Discretionary | -0.01% |
Chemicals | 0.00% |
Services | -0.01% |
Energy | -0.02% |
Technology | -0.03% |
Unclassified | 8.27% |
Insurance | 0.00% |
Metals & Mining | 0.01% |
Healthcare | -0.02% |
Communication | -0.03% |
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 ₹ 10.653
The expense ratio of WhiteOak Capital Arbitrage Reg-G is 1.12%
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4. Click on the three dots (⋮) next to the fund you want to redeem.
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2. Click on the "Mutual Funds" button on the home screen.
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5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
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6. Complete the payment and OTP process to confirm your investments.
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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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