WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 24 Mar 2025)

₹ 10.36

0.56%

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WhiteOak Capital Arbitrage Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.13%
Exit load

0.25% Exit load of 0.25%, if redeemed within 7 days.

L After 365 days

Fund details

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Fund size

₹ 283 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 %
JSW Energy Ltd	0.23%
Jubilant FoodWorks Ltd	0.33%
Interglobe Aviation Ltd	0.24%
HDFC Life Insurance Co Ltd	0.54%
Power Finance Corporation Ltd	2.1%
Zomato Ltd	0.96%
Tech Mahindra Ltd	0.28%
SBI Life Insurance Company Ltd	1.14%
ICICI Lombard General Insurance Comapny Ltd	0.33%
Maruti Suzuki India Ltd	0.68%
ICICI Prudential Life Insurance Company Ltd	0.09%
Oil And Natural Gas Corporation Ltd	0.64%
Vedanta Ltd	0.95%
Ultratech Cement Ltd	0.09%
Polycab India Ltd	0.33%
NCC Ltd	0.15%
National Aluminium Company Ltd	0.12%
NTPC Ltd	2.12%
Net Current Assets	73.21%
LTIMindtree Ltd	0.22%
Nestle India Ltd	0.29%
SRF Ltd	0.11%
WhiteOak Capital Ultra Short Duration Direct-G	0.59%
Prestige Estates Projects Ltd	0.61%
Titan Company Ltd	0.59%
Tata Consultancy Services Ltd	1.23%
Indus Towers Ltd	0.1%
PB Fintech Ltd	0.3%
One 97 Communications Ltd	0.02%
WhiteOak Capital Liquid Direct-G	0.91%
Multi Commodity Exchange Of India Ltd	0.32%
United Spirits Ltd	0.03%
Varun Beverages Ltd	0.23%
Mahanagar Gas Ltd	0.47%
L&T Technology Services Ltd	0.11%
Larsen & Toubro Ltd	0.4%
Oracle Financial Services Software Ltd	0.84%
Lupin Ltd	1.03%
The Phoenix Mills Ltd	0.06%
Others CBLO	14.86%
AU Small Finance Bank Ltd	0.32%
Syngene International Ltd	0.09%
IDFC First Bank Ltd	0.16%
Voltas Ltd	1.77%
LIC Housing Finance Ltd	0.09%
Mahindra & Mahindra Ltd	0.77%
HDFC Bank Ltd CD 19/09/2025	1.36%
Net Payables	-10.1%
Max Healthcare Institute Ltd	0.05%
Computer Age Management Services Ltd	0.42%
Indian Railway Catering & Tourism Corporation Ltd	1.27%
Marico Ltd	0.05%
Jio Financial Services Ltd	1.2%
Torrent Pharmaceuticals Ltd	0.16%
Torrent Power Ltd	0.15%
Aurobindo Pharma Ltd	0.29%
Sun Pharmaceutical Industries Ltd	0.99%
Apollo Tyres Ltd	1.13%
Apollo Hospitals Enterprise Ltd	0.62%
Bharti Airtel Ltd	3.06%
CG Power & Industrial Solutions Ltd	0.07%
Cummins India Ltd	0.58%
Grasim Industries Ltd	1.06%
Godrej Consumer Products Ltd	0.07%
TVS Motor Company Ltd	2.1%
Supreme Industries Ltd	0.01%
Asian Paints Ltd	0.34%
APL Apollo Tubes Ltd	0.02%
Bank Of Baroda	0.1%
Divi's Laboratories Ltd	0.39%
The Indian Hotels Company Ltd	0.08%
Vodafone Idea Ltd	2.35%
IIFL Finance Ltd	0.28%
The Phoenix Mills Ltd Futures	-0.06%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.7%
HDFC Securities Ltd CP 91-D 15/05/2025	1.74%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.44%
Reserve Bank of India T-Bills 91-D 24/04/2025	1.05%
Bharat Electronics Ltd	0.12%
Bank of India	0.16%
Hindustan Petroleum Corporation Ltd	0.25%
Hindustan Unilever Ltd	0.72%
Reliance Industries Ltd	3.38%
Bharat Forge Ltd	0.38%
Coal India Ltd	0.26%
ICICI Bank Ltd	1.55%
JK Cement Ltd	0.7%
Mphasis Ltd	0.79%
Muthoot Finance Ltd	0.42%
Tata Motors Ltd	0.01%
REC Ltd	0.91%
Ambuja Cements Ltd	0.16%
Bharat Petroleum Corporation Ltd	0.17%
Cipla Ltd	0.94%
GAIL (India) Ltd	0.36%
Escorts Kubota Ltd	0.02%
Hindustan Aeronautics Ltd	0.62%
ITC Ltd	0.94%
HDFC Bank Ltd	1.08%
Tata Consumer Products Ltd	0.19%
HDFC Bank Ltd CD 04/02/2026	1.65%
Piramal Enterprises Ltd	0.44%
Steel Authority Of India Ltd	2.33%
Mahindra & Mahindra Financial Services Ltd	0.34%
State Bank of India	0.16%
Bajaj Finserv Ltd	1.89%
The Federal Bank Ltd	1.95%
Hindalco Industries Ltd	1.45%
HFCL Ltd	0.07%
IRB Infrastructure Developers Ltd	0.17%
Cyient Ltd	0.31%
Axis Bank Ltd	1.77%
Indusind Bank Ltd	0.16%
Coforge Ltd	1.45%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.33%
Hindustan Aeronautics Ltd Futures	-0.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.76%
HDFC Life Insurance Co Ltd Futures	-0.55%
JK Cement Ltd Futures	-0.7%
Polycab India Ltd Futures	-0.33%
Syngene International Ltd Futures	-0.09%
SBI Life Insurance Company Ltd Futures	-1.14%
Godrej Consumer Products Ltd Futures	-0.07%
Mahindra & Mahindra Financial Services Ltd Futures	-0.35%
Maruti Suzuki India Ltd Futures	-0.68%
ICICI Prudential Life Insurance Company Ltd Futures	-0.09%
Bajaj Auto Ltd	0.21%
Hero Motocorp Ltd	0.63%
Dr. Reddy's Laboratories Ltd	1.83%
Infosys Ltd	1.77%
HCL Technologies Ltd	0.37%
Power Grid Corporation of India Ltd	0.54%
Reserve Bank of India T-Bills 364-D 03/04/2025	1.06%
Coal India Ltd Futures	-0.26%
Grasim Industries Ltd Futures	-1.07%
The Indian Hotels Company Ltd Futures	-0.08%
Infosys Ltd Futures	-1.78%
Vodafone Idea Ltd Futures	-2.36%
Muthoot Finance Ltd Futures	-0.42%
Cipla Ltd Futures	-0.94%
ICICI Bank Ltd Futures	-1.56%
GAIL (India) Ltd Futures	-0.36%
Hindustan Petroleum Corporation Ltd Futures	-0.25%
ITC Ltd Futures	-0.94%
LIC Housing Finance Ltd Futures	-0.09%
SRF Ltd Futures	-0.11%
Multi Commodity Exchange Of India Ltd Futures	-0.32%
Indus Towers Ltd Futures	-0.1%
Jio Financial Services Ltd Futures	-1.21%
Reserve Bank of India T-Bills 91-D 20/03/2025	1.06%
Supreme Industries Ltd Futures	-0.01%
Max Healthcare Institute Ltd Futures	-0.05%
APL Apollo Tubes Ltd Futures	-0.02%
Computer Age Management Services Ltd Futures	-0.42%
Tata Consumer Products Ltd Futures	-0.19%
United Spirits Ltd Futures	-0.03%
Vedanta Ltd Futures	-0.95%
Torrent Pharmaceuticals Ltd Futures	-0.16%
Axis Bank Ltd Futures	-1.79%
Mahanagar Gas Ltd Futures	-0.48%
Bank Of Baroda Futures	-0.1%
Escorts Kubota Ltd Futures	-0.02%
Steel Authority Of India Ltd Futures	-2.33%
TVS Motor Company Ltd Futures	-2.1%
Torrent Power Ltd Futures	-0.15%
IDFC First Bank Ltd Futures	-0.16%
Bharat Forge Ltd Futures	-0.38%
Dr. Reddy's Laboratories Ltd Futures	-1.83%
The Federal Bank Ltd Futures	-1.96%
Larsen & Toubro Ltd Futures	-0.41%
NCC Ltd Futures	-0.15%
Apollo Hospitals Enterprise Ltd Futures	-0.62%
Asian Paints Ltd Futures	-0.34%
Piramal Enterprises Ltd Futures	-0.44%
Titan Company Ltd Futures	-0.59%
REC Ltd Futures	-0.91%
Punjab National Bank Futures	-0.05%
IIFL Finance Ltd Futures	-0.28%
Oracle Financial Services Software Ltd Futures	-0.84%
Aurobindo Pharma Ltd Futures	-0.29%
Hindalco Industries Ltd Futures	-1.45%
Kotak Mahindra Bank Ltd Futures	-2.22%
Tata Consultancy Services Ltd Futures	-1.24%
Interglobe Aviation Ltd Futures	-0.24%
Bank of India Futures	-0.16%
HDFC Bank Ltd Futures	-1.08%
Hindustan Unilever Ltd Futures	-0.73%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.7%
Reserve Bank of India T-Bills 182-D 15/05/2025	1.05%
Reserve Bank of India T-Bills 364-D 13/03/2025	0.07%
Reserve Bank of India T-Bills 182-D 23/05/2025	1.31%
Cyient Ltd Futures	-0.31%
One 97 Communications Ltd Futures	-0.02%
HFCL Ltd Futures	-0.07%
Max Financial Services Ltd	0.37%
Kotak Mahindra Bank Ltd	2.21%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.7%
ICICI Securities Ltd CP 363-D 26/06/2025	1.73%
PB Fintech Ltd Futures	-0.3%
Zomato Ltd Futures	-0.96%
Prestige Estates Projects Ltd Futures	-0.61%
Reserve Bank of India T-Bills 364-D 04/09/2025	1.71%
Varun Beverages Ltd Futures	-0.23%
Bharti Airtel Ltd Futures	-3.08%
Ultratech Cement Ltd Futures	-0.09%
Jubilant FoodWorks Ltd Futures	-0.33%
Bharat Electronics Ltd Futures	-0.12%
Ambuja Cements Ltd Futures	-0.16%
Reliance Industries Ltd Futures	-3.4%
Punjab National Bank	0.05%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.75%
Indian Railway Catering & Tourism Corporation Ltd Futures	-1.28%
AU Small Finance Bank Ltd Futures	-0.32%
LTIMindtree Ltd Futures	-0.22%
L&T Technology Services Ltd Futures	-0.11%
Indusind Bank Ltd Futures	-0.16%
Marico Ltd Futures	-0.05%
Max Financial Services Ltd Futures	-0.37%
JSW Energy Ltd Futures	-0.23%
Nestle India Ltd Futures	-0.3%
Bajaj Finserv Ltd Futures	-1.9%
Bajaj Auto Ltd Futures	-0.21%
Apollo Tyres Ltd Futures	-1.13%
Bharat Petroleum Corporation Ltd Futures	-0.17%
CG Power & Industrial Solutions Ltd Futures	-0.07%
National Aluminium Company Ltd Futures	-0.12%
Oil And Natural Gas Corporation Ltd Futures	-0.65%
Power Grid Corporation of India Ltd Futures	-0.55%
Tech Mahindra Ltd Futures	-0.29%
Hero Motocorp Ltd Futures	-0.63%
Lupin Ltd Futures	-1.03%
Mahindra & Mahindra Ltd Futures	-0.77%
HCL Technologies Ltd Futures	-0.37%
Coforge Ltd Futures	-1.45%
Cummins India Ltd Futures	-0.58%
NTPC Ltd Futures	-2.13%
Power Finance Corporation Ltd Futures	-2.11%
Mphasis Ltd Futures	-0.79%
Divi's Laboratories Ltd Futures	-0.39%
IRB Infrastructure Developers Ltd Futures	-0.17%
State Bank of India Futures	-0.17%
Sun Pharmaceutical Industries Ltd Futures	-0.99%
Tata Motors Ltd Futures	-0.01%
Voltas Ltd Futures	-1.74%

Sectors

Company	Allocation %
Others	77.97%
Automobile	-0.00%
Construction	-0.01%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	20.74%
Capital Goods	-0.01%
Diversified	0.00%
Consumer Discretionary	0.03%
Services	-0.01%
Energy	-0.06%
Technology	-0.03%
Unclassified	1.50%
Insurance	-0.01%
Metals & Mining	0.00%
Healthcare	0.00%
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

₹ 16,135 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

₹ 16,150 Cr
Highest Return

6.48%

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 ₹ 10.363

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

The expense ratio of WhiteOak Capital Arbitrage Reg-G is 1.13%

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.