WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 11.11
0.42%

WhiteOak Capital Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.04% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    4.18%
  • 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

    ₹ 1,246 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 6.48%
WhiteOak Capital Ultra Short Duration Direct-G 4.26%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.4%
Others CBLO 1.31%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 0.16%
Net Payables -0.54%
Adani Enterprises Ltd 1.63%
Apollo Hospitals Enterprise Ltd 0.8%
Ashok Leyland Ltd 0.31%
Astral Ltd 0.16%
Axis Bank Ltd 2.23%
Bajaj Finance Ltd 0.38%
Bajaj Finserv Ltd 1.13%
Bajaj Holdings & Investment Ltd 0.03%
Bharat Forge Ltd 0.4%
Bharat Heavy Electricals Ltd 0.47%
Bharat Petroleum Corporation Ltd 0.67%
Bharti Airtel Ltd 2.68%
APL Apollo Tubes Ltd 0.28%
Cholamandalam Investment & Finance Company Ltd 0.62%
Cipla Ltd 0.26%
Coal India Ltd 0.27%
Cummins India Ltd 0.49%
Dabur India Ltd 0.14%
Divi's Laboratories Ltd 0.21%
Eicher Motors Ltd 0.47%
The Federal Bank Ltd 1.36%
Fortis Healthcare Ltd 0.28%
Godfrey Phillips India Ltd 0.32%
Godrej Consumer Products Ltd 0.06%
Grasim Industries Ltd 0.98%
HCL Technologies Ltd 0.08%
Havells India Ltd 0.01%
HDFC Bank Ltd 2.93%
Hero Motocorp Ltd 0.46%
Hindalco Industries Ltd 1.76%
Hindustan Petroleum Corporation Ltd 0.54%
Hindustan Unilever Ltd 0.3%
Hindustan Zinc Ltd 1.15%
ICICI Bank Ltd 0.65%
Vodafone Idea Ltd 4.7%
Indian Bank 0.88%
Indian Oil Corporation Ltd 0.3%
Indusind Bank Ltd 0.58%
Info Edge (India) Ltd 0.28%
Infosys Ltd 0.69%
ITC Ltd 0.88%
Jindal Steel Ltd 0.35%
Kei Industries Ltd 0.33%
Kotak Mahindra Bank Ltd 1.13%
Larsen & Toubro Ltd 1.37%
Lupin Ltd 0.19%
Mahindra & Mahindra Ltd 0.84%
Manappuram Finance Ltd 0.16%
Marico Ltd 0.07%
Maruti Suzuki India Ltd 1.13%
Max Financial Services Ltd 0.42%
UNO Minda Ltd 0.18%
Motilal Oswal Financial Services Ltd 0.41%
Mphasis Ltd 0.07%
Muthoot Finance Ltd 1.4%
Coforge Ltd 0.42%
National Aluminium Company Ltd 0.35%
NTPC Ltd 3.03%
NMDC Ltd 0.34%
Oil And Natural Gas Corporation Ltd 0.52%
PI Industries Ltd 0.05%
Page Industries Ltd 0.51%
Petronet LNG Ltd 0.4%
The Phoenix Mills Ltd 0.09%
Power Finance Corporation Ltd 0.68%
Power Grid Corporation of India Ltd 0.22%
Reliance Industries Ltd 2.17%
REC Ltd 0.32%
SRF Ltd 0.16%
State Bank of India 0.56%
Steel Authority Of India Ltd 0.95%
Sun Pharmaceutical Industries Ltd 1.41%
Supreme Industries Ltd 0.03%
TVS Motor Company Ltd 1.86%
Tata Elxsi Ltd 0.1%
Tech Mahindra Ltd 0.11%
Titan Company Ltd 0.49%
Trent Ltd 0.03%
Ultratech Cement Ltd 0.0%
Union Bank of India 0.49%
UPL Ltd 0.16%
United Spirits Ltd 0.02%
Voltas Ltd 0.28%
Oil India Ltd 0.26%
Persistent Systems Ltd 0.41%
Sammaan Capital Ltd 0.22%
Oberoi Realty Ltd 0.27%
Prestige Estates Projects Ltd 0.44%
RBL Bank Ltd 0.33%
PG Electroplast Ltd 0.47%
Multi Commodity Exchange Of India Ltd 0.45%
Angel One Ltd 1.41%
AU Small Finance Bank Ltd 0.99%
Indus Towers Ltd 0.78%
Avenue Supermarts Ltd 0.29%
Inox Wind Ltd 0.4%
Interglobe Aviation Ltd 0.58%
Crompton Greaves Consumer Electricals Ltd 0.45%
BSE Ltd 0.21%
Indian Renewable Energy Development Agency Ltd 0.18%
ICICI Prudential Life Insurance Company Ltd 0.13%
Tube Investments Of India Ltd 0.16%
Nuvama Wealth Management Ltd 0.14%
Cochin Shipyard Ltd 0.08%
SBI Life Insurance Company Ltd 0.89%
ICICI Lombard General Insurance Company Ltd 1.1%
Dixon Technologies (India) Ltd 0.08%
Nippon Life India Asset Management Ltd 0.29%
HDFC Life Insurance Co Ltd 0.37%
Cash Margin 72.47%
Amber Enterprises India Ltd 0.04%
Indian Railway Finance Corporation Ltd 0.08%
KPIT Technologies Ltd 0.49%
Polycab India Ltd 0.35%
360 One Wam Ltd 0.23%
Hitachi Energy India Ltd 0.51%
SBI Cards & Payments Services Ltd 0.43%
Eternal Ltd 0.34%
FSN E-Commerce Ventures Ltd 0.19%
PB Fintech Ltd 0.19%
KFin Technologies Ltd 0.07%
Mankind Pharma Ltd 0.09%
Jio Financial Services Ltd 0.7%
Waaree Energies Ltd 0.15%
Swiggy Ltd 0.13%
Vishal Mega Mart Ltd 0.15%
Axis Bank Ltd CD 10/08/2026 0.39%
HDFC Bank Ltd CD 21/09/2026 0.78%
Bank Of Baroda CD 16/09/2026 1.96%
Kotak Mahindra Bank Ltd CD 31/08/2026 1.96%
Axis Bank Ltd CD 11/09/2026 1.96%
HDFC Bank Ltd CD 09/03/2027 1.89%
Hindustan Petroleum Corporation Ltd Futures -0.54%
ITC Ltd Futures -0.88%
SRF Ltd Futures -0.16%
Multi Commodity Exchange Of India Ltd Futures -0.45%
Indus Towers Ltd Futures -0.78%
Dabur India Ltd Futures -0.14%
Reliance Industries Ltd Futures -2.18%
Vodafone Idea Ltd Futures -4.72%
Muthoot Finance Ltd Futures -1.41%
Cipla Ltd Futures -0.27%
Godfrey Phillips India Ltd Futures -0.32%
Hindustan Zinc Ltd Futures -1.15%
ICICI Bank Ltd Futures -0.65%
NTPC Ltd Futures -3.04%
Power Finance Corporation Ltd Futures -0.69%
Mphasis Ltd Futures -0.07%
Bajaj Finance Ltd Futures -0.39%
Indian Oil Corporation Ltd Futures -0.3%
Divi's Laboratories Ltd Futures -0.22%
Petronet LNG Ltd Futures -0.4%
State Bank of India Futures -0.56%
Sun Pharmaceutical Industries Ltd Futures -1.42%
Voltas Ltd Futures -0.28%
Bharti Airtel Ltd Futures -2.69%
Ultratech Cement Ltd Futures 0.0%
Hindalco Industries Ltd Futures -1.77%
Kotak Mahindra Bank Ltd Futures -1.13%
Fortis Healthcare Ltd Futures -0.28%
Interglobe Aviation Ltd Futures -0.58%
Eicher Motors Ltd Futures -0.47%
HDFC Bank Ltd Futures -2.93%
Hindustan Unilever Ltd Futures -0.3%
Coal India Ltd Futures -0.27%
Bharat Heavy Electricals Ltd Futures -0.47%
Grasim Industries Ltd Futures -0.98%
Infosys Ltd Futures -0.69%
UPL Ltd Futures -0.16%
Bajaj Finserv Ltd Futures -1.14%
RBL Bank Ltd Futures -0.33%
Bharat Petroleum Corporation Ltd Futures -0.67%
National Aluminium Company Ltd Futures -0.35%
Oil And Natural Gas Corporation Ltd Futures -0.53%
Power Grid Corporation of India Ltd Futures -0.22%
Union Bank of India Futures -0.49%
Manappuram Finance Ltd Futures -0.16%
Tech Mahindra Ltd Futures -0.11%
Sammaan Capital Ltd Futures -0.23%
Adani Enterprises Ltd Futures -1.63%
Ashok Leyland Ltd Futures -0.31%
Hero Motocorp Ltd Futures -0.46%
Lupin Ltd Futures -0.19%
Mahindra & Mahindra Ltd Futures -0.85%
HCL Technologies Ltd Futures -0.08%
Coforge Ltd Futures -0.42%
Cholamandalam Investment & Finance Company Ltd Futures -0.62%
Cummins India Ltd Futures -0.49%
United Spirits Ltd Futures -0.02%
Axis Bank Ltd Futures -2.24%
Jindal Steel Ltd Futures -0.35%
Steel Authority Of India Ltd Futures -0.96%
TVS Motor Company Ltd Futures -1.87%
Bharat Forge Ltd Futures -0.4%
The Federal Bank Ltd Futures -1.36%
Larsen & Toubro Ltd Futures -1.38%
NMDC Ltd Futures -0.34%
Indian Bank Futures -0.89%
Page Industries Ltd Futures -0.52%
Apollo Hospitals Enterprise Ltd Futures -0.81%
Tata Elxsi Ltd Futures -0.1%
Titan Company Ltd Futures -0.49%
REC Ltd Futures -0.32%
Godrej Consumer Products Ltd Futures -0.06%
Maruti Suzuki India Ltd Futures -1.14%
Oil India Ltd Futures -0.27%
ICICI Prudential Life Insurance Company Ltd Futures -0.13%
Havells India Ltd Futures -0.02%
Indusind Bank Ltd Futures -0.59%
Marico Ltd Futures -0.07%
Max Financial Services Ltd Futures -0.43%
HDFC Life Insurance Co Ltd Futures -0.38%
Info Edge (India) Ltd Futures -0.29%
SBI Life Insurance Company Ltd Futures -0.9%
ICICI Lombard General Insurance Company Ltd Futures -1.11%
SBI Cards & Payments Services Ltd Futures -0.43%
AU Small Finance Bank Ltd Futures -0.99%
Nippon Life India Asset Management Ltd Futures -0.29%
PI Industries Ltd Futures -0.05%
360 One Wam Ltd Futures -0.23%
Trent Ltd Futures -0.03%
Astral Ltd Futures -0.16%
Dixon Technologies (India) Ltd Futures -0.08%
Polycab India Ltd Futures -0.35%
Crompton Greaves Consumer Electricals Ltd Futures -0.45%
Oberoi Realty Ltd Futures -0.27%
Persistent Systems Ltd Futures -0.41%
Indian Railway Finance Corporation Ltd Futures -0.08%
KPIT Technologies Ltd Futures -0.49%
Jio Financial Services Ltd Futures -0.7%
PB Fintech Ltd Futures -0.19%
Eternal Ltd Futures -0.34%
Amber Enterprises India Ltd Futures -0.04%
Tube Investments Of India Ltd Futures -0.16%
Prestige Estates Projects Ltd Futures -0.44%
Kei Industries Ltd Futures -0.33%
FSN E-Commerce Ventures Ltd Futures -0.19%
Avenue Supermarts Ltd Futures -0.29%
Angel One Ltd Futures -1.42%
Supreme Industries Ltd Futures -0.03%
APL Apollo Tubes Ltd Futures -0.28%
BSE Ltd Futures -0.21%
The Phoenix Mills Ltd Futures -0.09%
Inox Wind Ltd Futures -0.4%
Mankind Pharma Ltd Futures -0.09%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.4%
KFin Technologies Ltd Futures -0.07%
Indian Renewable Energy Development Agency Ltd Futures -0.18%
PG Electroplast Ltd Futures -0.47%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.4%
UNO Minda Ltd Futures -0.18%
Nuvama Wealth Management Ltd Futures -0.14%
Reserve Bank of India T-Bills 182-D 21/05/2026 0.8%
Hitachi Energy India Ltd Futures -0.51%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.44%
Reserve Bank of India T-Bills 182-D 18/06/2026 0.43%
Swiggy Ltd Futures -0.13%
Bajaj Holdings & Investment Ltd Futures -0.03%
Waaree Energies Ltd Futures -0.15%
Reserve Bank of India T-Bills 91-D 14/05/2026 0.4%
Reserve Bank of India T-Bills 182-D 13/08/2026 0.4%
Reserve Bank of India T-Bills 91-D 22/05/2026 0.8%
Reserve Bank of India T-Bills 91-D 28/05/2026 0.8%
Reserve Bank of India T-Bills 182-D 27/08/2026 0.39%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.39%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.39%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.4%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.4%
Cochin Shipyard Ltd Futures -0.08%
Vishal Mega Mart Ltd Futures -0.15%
Motilal Oswal Financial Services Ltd Futures -0.41%
Sectors
Company Allocation %
Others 73.24%
Automobile -0.03%
Construction -0.01%
Consumer Staples 0.00%
Materials 0.00%
Financial 16.24%
Capital Goods -0.01%
Consumer Discretionary -0.00%
Chemicals -0.00%
Textiles -0.01%
Services -0.01%
Energy -0.04%
Unclassified 10.74%
Technology 0.00%
Insurance -0.03%
Metals & Mining -0.02%
Healthcare -0.04%
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

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

    21
  • AUM

    ₹ 36,517 Cr
  • Highest Return

    25.03%
About

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More

NAV

14.46

Min Investment

₹1000.0

Fund Size

₹44.91 cr

Fund Manager

Alok Singh
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Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.4 %

4 Morning Star

4 Value Research

NAV

39.37

1M Returns

0.4%

1Y Returns

6.09%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.69951.21 Cr

Fund Manager

Hiten Shah
Low Hybrid G
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NAV

39.37

Min Investment

₹100.0

Fund Size

₹69951.21 cr

Fund Manager

Hiten Shah
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WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.42%

1Y Returns

6.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1245.57 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
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NAV

11.11

Min Investment

₹100.0

Fund Size

₹1245.57 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.34 %

0 Morning Star

3 Value Research

NAV

16.82

1M Returns

0.34%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.250.0

Fund Size

Rs.1255.41 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
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NAV

16.82

Min Investment

₹250.0

Fund Size

₹1255.41 cr

Fund Manager

Vikram Pamnani
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LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.43 %

0 Morning Star

3 Value Research

NAV

14.5

1M Returns

0.43%

1Y Returns

5.86%

3Y Returns

6.57%

Min. Investment

Rs.200.0

Fund Size

Rs.244.46 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
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NAV

14.5

Min Investment

₹200.0

Fund Size

₹244.46 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.39 %

0 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.39 %

5 Morning Star

4 Value Research

NAV

36.82

1M Returns

0.39%

1Y Returns

6.13%

3Y Returns

6.97%

Min. Investment

Rs.500.0

Fund Size

Rs.10857.59 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.82

Min Investment

₹500.0

Fund Size

₹10857.59 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.42%

1Y Returns

6.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2369.71 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.78

Min Investment

₹1000.0

Fund Size

₹2369.71 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.38 %

0 Morning Star

4 Value Research

NAV

27.88

1M Returns

0.38%

1Y Returns

6.04%

3Y Returns

6.85%

Min. Investment

Rs.100.0

Fund Size

Rs.25678.5 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

27.88

Min Investment

₹100.0

Fund Size

₹25678.5 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.41 %

3 Morning Star

5 Value Research

NAV

35.54

1M Returns

0.41%

1Y Returns

6.2%

3Y Returns

6.98%

Min. Investment

Rs.500.0

Fund Size

Rs.42847.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.54

Min Investment

₹500.0

Fund Size

₹42847.28 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.4%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1186.76 Cr

Fund Manager

Pallab Roy
Low to Moderate Hybrid G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹1186.76 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.39%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2432.99 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.89

Min Investment

₹500.0

Fund Size

₹2432.99 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.4 %

0 Morning Star

3 Value Research

NAV

27.85

1M Returns

0.4%

1Y Returns

5.95%

3Y Returns

6.76%

Min. Investment

Rs.100.0

Fund Size

Rs.16332.45 Cr

Fund Manager

Anju Chhajer
Low to Moderate Hybrid G
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NAV

27.85

Min Investment

₹100.0

Fund Size

₹16332.45 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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