WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 10.54

0.66%

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WhiteOak Capital Arbitrage Reg-G

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Performance

-%3y Returns

0.09% 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

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Fund size

₹ 502 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.0%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.99%
Kei Industries Ltd Futures	-0.09%
PNB Housing Finance Ltd Futures	-0.27%
Prestige Estates Projects Ltd Futures	-0.66%
Piramal Pharma Ltd Futures	-0.19%
Varun Beverages Ltd Futures	-0.13%
Macrotech Developers Ltd	0.56%
Kalyan Jewellers India Ltd	0.42%
Hero Motocorp Ltd	0.01%
Hindalco Industries Ltd	1.06%
Jio Financial Services Ltd	0.78%
Tata Technologies Ltd	0.04%
Multi Commodity Exchange Of India Ltd	0.04%
NBCC India Ltd	0.27%
Angel One Ltd	0.01%
AU Small Finance Bank Ltd	0.32%
GAIL (India) Ltd	0.68%
Housing & Urban Development Corporation Ltd	0.09%
The Federal Bank Ltd	0.44%
National Aluminium Company Ltd	0.31%
NTPC Ltd	1.65%
Infosys Ltd	1.67%
HDFC Bank Ltd CD 04/02/2026	0.96%
Power Grid Corporation of India Ltd	0.42%
Reliance Industries Ltd	3.41%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.0%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.0%
Mazagon Dock Shipbuilders Ltd Futures	-0.1%
HCL Technologies Ltd	0.98%
HDFC Bank Ltd	2.15%
Ashok Leyland Ltd	0.53%
Torrent Pharmaceuticals Ltd	0.09%
Trent Ltd	0.11%
Adani Green Energy Ltd	0.49%
Cholamandalam Investment & Finance Company Ltd	0.18%
LIC Housing Finance Ltd	0.39%
SBI Cards & Payments Services Ltd	0.34%
Grasim Industries Ltd	1.42%
Eicher Motors Ltd	0.19%
Adani Energy Solutions Ltd	0.08%
Syngene International Ltd	0.01%
IDFC First Bank Ltd	0.1%
Interglobe Aviation Ltd	1.1%
State Bank of India	0.19%
Steel Authority Of India Ltd	1.07%
Sun Pharmaceutical Industries Ltd	1.15%
Supreme Industries Ltd	0.16%
ICICI Securities Ltd CP 363-D 26/06/2025	0.99%
HDFC Securities Ltd CP 91-D 13/08/2025	1.97%
Adani Total Gas Ltd Futures	-0.1%
Macrotech Developers Ltd Futures	-0.57%
Adani Energy Solutions Ltd Futures	-0.08%
Cyient Ltd Futures	-0.28%
Angel One Ltd Futures	-0.01%
Adani Green Energy Ltd Futures	-0.49%
Poonawalla Fincorp Ltd Futures	-0.02%
Tata Technologies Ltd Futures	-0.04%
Crompton Greaves Consumer Electricals Ltd Futures	-0.73%
Laurus Labs Ltd Futures	-0.17%
Dalmia Bharat Ltd Futures	-0.12%
Torrent Pharmaceuticals Ltd Futures	-0.1%
Axis Bank Ltd Futures	-0.9%
Vedanta Ltd Futures	-0.36%
Cummins India Ltd Futures	-0.19%
Patanjali Foods Ltd Futures	-0.32%
Coforge Ltd Futures	-1.72%
Cholamandalam Investment & Finance Company Ltd Futures	-0.18%
NHPC Ltd Futures	-0.6%
HCL Technologies Ltd Futures	-0.99%
Mahindra & Mahindra Ltd Futures	-0.91%
Ashok Leyland Ltd Futures	-0.53%
Hero Motocorp Ltd Futures	-0.01%
Lupin Ltd Futures	-0.43%
Tech Mahindra Ltd Futures	-0.38%
Power Grid Corporation of India Ltd Futures	-0.42%
Union Bank of India Futures	-0.77%
National Aluminium Company Ltd Futures	-0.31%
Oil And Natural Gas Corporation Ltd Futures	-1.3%
Bharat Petroleum Corporation Ltd Futures	-0.25%
Chambal Fertilisers & Chemicals Ltd Futures	-0.35%
CG Power & Industrial Solutions Ltd Futures	-0.12%
L&T Finance Ltd Futures	-0.12%
RBL Bank Ltd Futures	-0.85%
Bajaj Finserv Ltd Futures	-0.73%
Bajaj Auto Ltd Futures	-0.09%
The Indian Hotels Company Ltd Futures	-0.35%
Infosys Ltd Futures	-1.68%
Grasim Industries Ltd Futures	-1.43%
Hindustan Unilever Ltd Futures	-1.37%
Coal India Ltd Futures	-0.66%
Bank of India Futures	-0.14%
Eicher Motors Ltd Futures	-0.19%
HDFC Bank Ltd Futures	-2.16%
Kei Industries Ltd	0.09%
Kotak Mahindra Bank Ltd	0.81%
Vedanta Ltd	0.36%
Solar Industries India Ltd	0.26%
Laurus Labs Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.38%
Hindustan Unilever Ltd	1.38%
ICICI Prudential Life Insurance Company Ltd	0.78%
Tech Mahindra Ltd	0.38%
Bharti Airtel Ltd	2.83%
Britannia Industries Ltd	0.34%
Reserve Bank of India T-Bills 91-D 01/08/2025	1.03%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.04%
Reserve Bank of India T-Bills 91-D 19/06/2025	0.46%
Reserve Bank of India T-Bills 91-D 26/06/2025	0.54%
Interglobe Aviation Ltd Futures	-1.11%
Indraprastha Gas Ltd Futures	-0.22%
Tata Consultancy Services Ltd Futures	-1.47%
Kotak Mahindra Bank Ltd Futures	-0.82%
Aurobindo Pharma Ltd Futures	-0.04%
Hindalco Industries Ltd Futures	-1.07%
Bharti Airtel Ltd Futures	-2.85%
Tata Motors Ltd Futures	-0.96%
State Bank of India Futures	-0.2%
Sun Pharmaceutical Industries Ltd Futures	-1.15%
Yes Bank Ltd Futures	-0.37%
IRB Infrastructure Developers Ltd Futures	-0.42%
Divi's Laboratories Ltd Futures	-0.16%
Petronet LNG Ltd Futures	-0.14%
Indian Oil Corporation Ltd Futures	-0.72%
Mphasis Ltd Futures	-0.13%
Bajaj Finance Ltd Futures	-0.74%
NTPC Ltd Futures	-1.66%
Power Finance Corporation Ltd Futures	-0.58%
ICICI Bank Ltd Futures	-0.69%
Cipla Ltd Futures	-0.5%
Hindustan Zinc Ltd Futures	-0.25%
Vodafone Idea Ltd Futures	-3.0%
Muthoot Finance Ltd Futures	-0.4%
Reliance Industries Ltd Futures	-3.44%
Tata Consumer Products Ltd Futures	-0.56%
Multi Commodity Exchange Of India Ltd Futures	-0.04%
SRF Ltd Futures	-0.6%
ITC Ltd Futures	-0.66%
LIC Housing Finance Ltd Futures	-0.39%
GAIL (India) Ltd Futures	-0.69%
Hindustan Petroleum Corporation Ltd Futures	-0.38%
Syngene International Ltd Futures	-0.01%
Dixon Technologies (India) Ltd Futures	-0.19%
Polycab India Ltd Futures	-0.06%
Jio Financial Services Ltd Futures	-0.79%
Bharat Dynamics Ltd Futures	-0.1%
Housing & Urban Development Corporation Ltd Futures	-0.09%
Life Insurance Corporation of India Futures	-0.28%
Canara Bank CD 04/12/2025	1.54%
Oracle Financial Services Software Ltd	0.03%
Page Industries Ltd	0.44%
Petronet LNG Ltd	0.14%
Apollo Hospitals Enterprise Ltd	0.7%
Bharat Forge Ltd	0.15%
Bharat Petroleum Corporation Ltd	0.25%
Jindal Stainless Ltd	0.57%
Larsen & Toubro Ltd	0.24%
Reserve Bank of India T-Bills 91-D 21/08/2025	0.2%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.99%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.98%
The Phoenix Mills Ltd Futures	-0.42%
Delhivery Ltd Futures	-0.11%
Solar Industries India Ltd Futures	-0.27%
SBI Life Insurance Company Ltd Futures	-1.02%
JSW Energy Ltd Futures	-0.39%
Indusind Bank Ltd Futures	-0.19%
Marico Ltd Futures	-0.43%
ICICI Prudential Life Insurance Company Ltd Futures	-0.79%
Colgate-Palmolive (India) Ltd Futures	-0.39%
Oracle Financial Services Software Ltd Futures	-0.03%
REC Ltd Futures	-1.86%
Piramal Enterprises Ltd Futures	-0.69%
Asian Paints Ltd Futures	-0.39%
Britannia Industries Ltd Futures	-0.34%
Apollo Hospitals Enterprise Ltd Futures	-0.71%
KPIT Technologies Ltd Futures	-0.16%
NBCC India Ltd Futures	-0.27%
HDFC Life Insurance Co Ltd Futures	-0.97%
Indian Bank Futures	-0.28%
Page Industries Ltd Futures	-0.45%
The Federal Bank Ltd Futures	-0.45%
Larsen & Toubro Ltd Futures	-0.24%
NCC Ltd Futures	-0.15%
Bharat Forge Ltd Futures	-0.15%
TVS Motor Company Ltd Futures	-0.88%
IDFC First Bank Ltd Futures	-0.1%
Steel Authority Of India Ltd Futures	-1.08%
Tata Steel Ltd Futures	-0.12%
Cipla Ltd	0.49%
Coal India Ltd	0.66%
Colgate-Palmolive (India) Ltd	0.39%
CG Power & Industrial Solutions Ltd	0.12%
Cummins India Ltd	0.19%
Computer Age Management Services Ltd	0.52%
Mazagon Dock Shipbuilders Ltd	0.1%
NHPC Ltd	0.6%
Oil And Natural Gas Corporation Ltd	1.3%
PB Fintech Ltd	0.11%
Life Insurance Corporation of India	0.27%
Tata Consultancy Services Ltd	1.47%
Tata Motors Ltd	0.96%
NCC Ltd	0.15%
L&T Finance Ltd	0.12%
RBL Bank Ltd	0.84%
Prestige Estates Projects Ltd	0.66%
Dalmia Bharat Ltd	0.12%
Adani Total Gas Ltd	0.1%
KPIT Technologies Ltd	0.16%
Polycab India Ltd	0.06%
Lupin Ltd	0.43%
Poonawalla Fincorp Ltd	0.02%
Mahindra & Mahindra Ltd	0.9%
Max Healthcare Institute Ltd	0.02%
Net Payables	-0.57%
Others CBLO	4.52%
WhiteOak Capital Ultra Short Duration Direct-G	0.34%
WhiteOak Capital Liquid Direct-G	7.56%
Patanjali Foods Ltd	0.32%
REC Ltd	1.84%
SRF Ltd	0.6%
Asian Paints Ltd	0.39%
Aurobindo Pharma Ltd	0.04%
Axis Bank Ltd	0.89%
Hindustan Zinc Ltd	0.25%
ICICI Bank Ltd	0.69%
Vodafone Idea Ltd	2.99%
Indian Bank	0.28%
The Indian Hotels Company Ltd	0.35%
Indian Oil Corporation Ltd	0.72%
Varun Beverages Ltd	0.13%
Marico Ltd	0.43%
Yes Bank Ltd	0.37%
Cyient Ltd	0.28%
IRB Infrastructure Developers Ltd	0.42%
ITC Ltd	0.65%
PB Fintech Ltd Futures	-0.11%
Eternal Ltd Futures	-1.13%
Trent Ltd Futures	-0.11%
AU Small Finance Bank Ltd Futures	-0.32%
SBI Cards & Payments Services Ltd Futures	-0.34%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.72%
Kalyan Jewellers India Ltd Futures	-0.42%
Computer Age Management Services Ltd Futures	-0.53%
Jindal Stainless Ltd Futures	-0.57%
Supreme Industries Ltd Futures	-0.15%
Max Healthcare Institute Ltd Futures	-0.02%
Bajaj Finance Ltd	0.73%
Bajaj Auto Ltd	0.09%
Bajaj Finserv Ltd	0.72%
Indraprastha Gas Ltd	0.22%
Indusind Bank Ltd	0.19%
Cash Margin	70.57%
Bharat Dynamics Ltd	0.1%
SBI Life Insurance Company Ltd	1.02%
ICICI Lombard General Insurance Comapny Ltd	0.72%
Dixon Technologies (India) Ltd	0.19%
HDFC Life Insurance Co Ltd	0.97%
Chambal Fertilisers & Chemicals Ltd	0.34%
JSW Energy Ltd	0.39%
Divi's Laboratories Ltd	0.16%
Kotak Mahindra Bank Ltd CD 24/07/2025	1.98%
HDFC Bank Ltd CD 19/09/2025	0.78%
Muthoot Finance Ltd	0.4%
Coforge Ltd	1.71%
Union Bank of India	0.76%
Mphasis Ltd	0.13%
Eternal Ltd	1.12%
The Phoenix Mills Ltd	0.42%
Piramal Enterprises Ltd	0.7%
PNB Housing Finance Ltd	0.27%
Power Finance Corporation Ltd	0.58%
Delhivery Ltd	0.11%
Piramal Pharma Ltd	0.19%
Crompton Greaves Consumer Electricals Ltd	0.72%
BSE Ltd	0.48%
Bank of India	0.14%
TVS Motor Company Ltd	0.87%
Tata Steel Ltd	0.12%
Tata Consumer Products Ltd	0.55%

Sectors

Company	Allocation %
Others	74.52%
Construction	-0.01%
Automobile	-0.02%
Consumer Staples	-0.01%
Materials	0.00%
Financial	17.33%
Capital Goods	-0.00%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Textiles	-0.01%
Services	0.45%
Energy	-0.05%
Technology	-0.03%
Unclassified	7.90%
Insurance	-0.02%
Metals & Mining	-0.02%
Healthcare	-0.02%
Communication	-0.03%

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

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 19,440 Cr
Website

http://www.whiteoakamc.com

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.

Fund Manager

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Piyush Baranwal

Funds Offered

20
AUM

₹ 21,203 Cr
Highest Return

6.77%

About

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

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Frequently Asked Questions

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What is the current NAV of WhiteOak Capital Arbitrage Reg-G?

The current NAV of WhiteOak Capital Arbitrage Reg-G is ₹ 10.537

How much does WhiteOak Capital Arbitrage Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Arbitrage Reg-G is 1.12%

How to Redeem WhiteOak Capital Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in WhiteOak Capital Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in WhiteOak Capital Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in WhiteOak Capital Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of WhiteOak Capital Arbitrage Reg-G?

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.