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NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| WhiteOak Capital Liquid Direct-G | 8.99% |
| WhiteOak Capital Ultra Short Duration Direct-G | 3.9% |
| Tata Elxsi Ltd | 0.39% |
| HDFC Asset Management Company Ltd | 0.35% |
| LTIMindtree Ltd | 0.61% |
| One 97 Communications Ltd | 0.13% |
| HDFC Bank Ltd CD 04/02/2026 | 0.6% |
| SBI Life Insurance Company Ltd | 0.08% |
| Lodha Developers Ltd | 0.18% |
| Avenue Supermarts Ltd | 0.4% |
| Inox Wind Ltd | 0.79% |
| National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.22% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.61% |
| LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.61% |
| Housing & Urban Development Corporation Ltd | 0.44% |
| SBI Cards & Payments Services Ltd | 0.58% |
| Max Healthcare Institute Ltd | 0.34% |
| Ultratech Cement Ltd | 0.07% |
| Union Bank of India | 0.51% |
| Shree Cement Ltd | 0.22% |
| Indian Railway Finance Corporation Ltd | 0.29% |
| Bharat Dynamics Ltd | 0.5% |
| RBL Bank Ltd | 0.59% |
| Tata Consultancy Services Ltd | 1.01% |
| ICICI Lombard General Insurance Company Ltd | 0.59% |
| Others CBLO | 5.45% |
| Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026 | 0.24% |
| Jio Financial Services Ltd | 0.65% |
| Indian Energy Exchange Ltd | 0.13% |
| Eternal Ltd | 1.76% |
| Varun Beverages Ltd | 0.05% |
| Indian Renewable Energy Development Agency Ltd | 0.55% |
| SRF Ltd | 0.17% |
| Mankind Pharma Ltd | 0.46% |
| Polycab India Ltd | 0.52% |
| PG Electroplast Ltd | 0.2% |
| Tata Motors Passenger Vehicles Ltd | 0.53% |
| Dr. Reddy's Laboratories Ltd | 0.27% |
| Coforge Ltd | 1.74% |
| Vedanta Ltd | 2.27% |
| Sammaan Capital Ltd | 0.85% |
| Oberoi Realty Ltd | 0.12% |
| Kalyan Jewellers India Ltd | 0.33% |
| Kaynes Technology India Ltd | 0.48% |
| KFin Technologies Ltd | 0.15% |
| Cash Margin | 72.57% |
| Mazagon Dock Shipbuilders Ltd | 0.26% |
| Indus Towers Ltd | 0.77% |
| Bajaj Finserv Ltd | 1.04% |
| Axis Bank Ltd | 1.3% |
| Net Payables | -0.7% |
| FSN E-Commerce Ventures Ltd | 1.01% |
| Persistent Systems Ltd | 0.07% |
| PB Fintech Ltd | 0.09% |
| Axis Bank Ltd CD 10/08/2026 | 0.58% |
| Bank Of Baroda CD 25/05/2026 | 0.59% |
| Nuvama Wealth Management Ltd | 0.24% |
| Computer Age Management Services Ltd | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | 0.81% |
| BSE Ltd | 0.95% |
| AU Small Finance Bank Ltd | 0.46% |
| Prestige Estates Projects Ltd | 0.5% |
| PNB Housing Finance Ltd | 0.25% |
| Supreme Industries Ltd | 0.23% |
| Suzlon Energy Ltd | 0.3% |
| Interglobe Aviation Ltd | 0.45% |
| Central Depository Services (India) Ltd | 0.76% |
| Multi Commodity Exchange Of India Ltd | 0.72% |
| NBCC India Ltd | 0.26% |
| Bharat Forge Ltd | 0.16% |
| Bajaj Finance Ltd | 0.77% |
| Cholamandalam Investment & Finance Company Ltd | 0.36% |
| Piramal Pharma Ltd | 0.02% |
| The Phoenix Mills Ltd | 0.46% |
| Life Insurance Corporation of India | 0.27% |
| Titan Company Ltd | 0.32% |
| Alkem Laboratories Ltd | 0.3% |
| Delhivery Ltd | 0.03% |
| HDFC Life Insurance Co Ltd | 0.07% |
| KPIT Technologies Ltd | 0.51% |
| JSW Energy Ltd | 0.07% |
| Trent Ltd | 0.06% |
| Coal India Ltd | 0.36% |
| HFCL Ltd | 0.03% |
| Indusind Bank Ltd | 0.37% |
| Fortis Healthcare Ltd | 0.15% |
| Oil And Natural Gas Corporation Ltd | 0.65% |
| Solar Industries India Ltd | 0.64% |
| Indian Railway Finance Corporation Ltd Futures | -0.29% |
| Hindustan Zinc Ltd | 0.8% |
| Kei Industries Ltd | 0.01% |
| Hero Motocorp Ltd | 0.15% |
| National Aluminium Company Ltd | 1.4% |
| NTPC Ltd | 0.85% |
| Sun Pharmaceutical Industries Ltd | 0.05% |
| Siemens Ltd | 0.37% |
| Kalyan Jewellers India Ltd Futures | -0.33% |
| Reserve Bank of India T-Bills 364-D 22/01/2026 | 0.24% |
| The Phoenix Mills Ltd Futures | -0.46% |
| Delhivery Ltd Futures | -0.03% |
| Solar Industries India Ltd Futures | -0.65% |
| PB Fintech Ltd Futures | -0.09% |
| Eternal Ltd Futures | -1.77% |
| Prestige Estates Projects Ltd Futures | -0.5% |
| Piramal Pharma Ltd Futures | -0.02% |
| Varun Beverages Ltd Futures | -0.05% |
| Kei Industries Ltd Futures | -0.01% |
| PNB Housing Finance Ltd Futures | -0.25% |
| FSN E-Commerce Ventures Ltd Futures | -1.01% |
| Avenue Supermarts Ltd Futures | -0.4% |
| Reserve Bank of India T-Bills 91-D 29/01/2026 | 1.21% |
| Bharat Dynamics Ltd Futures | -0.51% |
| Housing & Urban Development Corporation Ltd Futures | -0.44% |
| Life Insurance Corporation of India Futures | -0.27% |
| Jio Financial Services Ltd Futures | -0.65% |
| Bharat Petroleum Corporation Ltd | 0.26% |
| Bharti Airtel Ltd | 4.04% |
| Hindustan Petroleum Corporation Ltd | 0.61% |
| Larsen & Toubro Ltd | 0.32% |
| NHPC Ltd | 0.09% |
| NMDC Ltd | 0.39% |
| NCC Ltd | 0.22% |
| Steel Authority Of India Ltd | 0.66% |
| REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.24% |
| Reliance Industries Ltd Futures | -2.15% |
| Shree Cement Ltd Futures | -0.23% |
| Vodafone Idea Ltd Futures | -4.28% |
| Muthoot Finance Ltd Futures | -0.66% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.82% |
| Oberoi Realty Ltd Futures | -0.12% |
| Persistent Systems Ltd Futures | -0.07% |
| Tata Elxsi Ltd Futures | -0.39% |
| Titan Company Ltd Futures | -0.33% |
| REC Ltd Futures | -1.36% |
| Reserve Bank of India T-Bills 182-D 18/12/2025 | 0.61% |
| Reserve Bank of India T-Bills 364-D 25/06/2026 | 0.59% |
| Kaynes Technology India Ltd Futures | -0.48% |
| KFin Technologies Ltd Futures | -0.15% |
| Indian Renewable Energy Development Agency Ltd Futures | -0.55% |
| Blue Star Ltd Futures | -0.11% |
| PG Electroplast Ltd Futures | -0.2% |
| Hindustan Zinc Ltd Futures | -0.8% |
| NTPC Ltd Futures | -0.85% |
| Power Finance Corporation Ltd Futures | -0.72% |
| Mphasis Ltd Futures | -0.32% |
| Bajaj Finance Ltd Futures | -0.77% |
| Indian Oil Corporation Ltd Futures | -0.13% |
| Glenmark Pharmaceuticals Ltd Futures | -0.1% |
| Divi's Laboratories Ltd Futures | -0.41% |
| Petronet LNG Ltd Futures | -0.29% |
| Sun Pharmaceutical Industries Ltd Futures | -0.05% |
| Bharti Airtel Ltd Futures | -4.07% |
| Ultratech Cement Ltd Futures | -0.07% |
| Hindalco Industries Ltd Futures | -2.08% |
| Kotak Mahindra Bank Ltd Futures | -2.14% |
| Apollo Hospitals Enterprise Ltd | 0.68% |
| Cummins India Ltd | 0.8% |
| Havells India Ltd | 0.12% |
| HDFC Bank Ltd | 0.44% |
| ITC Ltd | 1.14% |
| UNO Minda Ltd | 0.41% |
| Maruti Suzuki India Ltd | 0.87% |
| Max Financial Services Ltd | 0.48% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.6% |
| SBI Cards & Payments Services Ltd Futures | -0.59% |
| Reserve Bank of India T-Bills 91-D 19/02/2026 | 0.08% |
| Eicher Motors Ltd | 0.15% |
| Hindalco Industries Ltd | 2.07% |
| Muthoot Finance Ltd | 0.65% |
| Mphasis Ltd | 0.32% |
| REC Ltd | 1.35% |
| GAIL (India) Ltd Futures | -0.04% |
| Hindustan Petroleum Corporation Ltd Futures | -0.61% |
| ITC Ltd Futures | -1.15% |
| LIC Housing Finance Ltd Futures | -0.25% |
| SRF Ltd Futures | -0.17% |
| Nuvama Wealth Management Ltd Futures | -0.24% |
| Indusind Bank Ltd Futures | -0.37% |
| Marico Ltd Futures | -0.21% |
| Max Financial Services Ltd Futures | -0.48% |
| JSW Energy Ltd Futures | -0.07% |
| Inox Wind Ltd Futures | -0.8% |
| Tata Consultancy Services Ltd Futures | -1.02% |
| Fortis Healthcare Ltd Futures | -0.15% |
| Interglobe Aviation Ltd Futures | -0.45% |
| Eicher Motors Ltd Futures | -0.15% |
| HDFC Bank Ltd Futures | -0.45% |
| Coal India Ltd Futures | -0.37% |
| Grasim Industries Ltd Futures | -1.64% |
| The Indian Hotels Company Ltd Futures | -0.29% |
| BSE Ltd Futures | -0.96% |
| One 97 Communications Ltd Futures | -0.13% |
| HFCL Ltd Futures | -0.03% |
| Lodha Developers Ltd Futures | -0.18% |
| Central Depository Services (India) Ltd Futures | -0.76% |
| Reserve Bank of India T-Bills 364-D 11/12/2025 | 0.24% |
| Reserve Bank of India T-Bills 364-D 18/12/2025 | 0.24% |
| The Indian Hotels Company Ltd | 0.29% |
| Indian Oil Corporation Ltd | 0.13% |
| Vodafone Idea Ltd | 4.25% |
| Lupin Ltd | 0.22% |
| Power Finance Corporation Ltd | 0.71% |
| Power Grid Corporation of India Ltd | 0.61% |
| Polycab India Ltd Futures | -0.52% |
| Maruti Suzuki India Ltd Futures | -0.88% |
| Havells India Ltd Futures | -0.12% |
| Reserve Bank of India T-Bills 182-D 12/02/2026 | 0.6% |
| HCL Technologies Ltd | 0.34% |
| Grasim Industries Ltd | 1.63% |
| Marico Ltd | 0.21% |
| Mahindra & Mahindra Ltd | 1.26% |
| Reliance Industries Ltd | 2.14% |
| HDFC Asset Management Company Ltd Futures | -0.35% |
| AU Small Finance Bank Ltd Futures | -0.47% |
| LTIMindtree Ltd Futures | -0.61% |
| Alkem Laboratories Ltd Futures | -0.3% |
| Trent Ltd Futures | -0.06% |
| Adani Enterprises Ltd Rights | 0.27% |
| Multi Commodity Exchange Of India Ltd Futures | -0.72% |
| Indus Towers Ltd Futures | -0.78% |
| Coforge Ltd Futures | -1.75% |
| Cholamandalam Investment & Finance Company Ltd Futures | -0.36% |
| Cummins India Ltd Futures | -0.8% |
| KPIT Technologies Ltd Futures | -0.51% |
| Divi's Laboratories Ltd | 0.41% |
| Glenmark Pharmaceuticals Ltd | 0.1% |
| Blue Star Ltd | 0.1% |
| GAIL (India) Ltd | 0.04% |
| APL Apollo Tubes Ltd | 0.4% |
| Kotak Mahindra Bank Ltd | 2.13% |
| LIC Housing Finance Ltd | 0.25% |
| Petronet LNG Ltd | 0.29% |
| Nestle India Ltd | 0.18% |
| TVS Motor Company Ltd | 0.99% |
| Reserve Bank of India T-Bills 182-D 01/01/2026 | 0.61% |
| HDFC Life Insurance Co Ltd Futures | -0.07% |
| SBI Life Insurance Company Ltd Futures | -0.08% |
| Supreme Industries Ltd Futures | -0.23% |
| Max Healthcare Institute Ltd Futures | -0.34% |
| APL Apollo Tubes Ltd Futures | -0.4% |
| Computer Age Management Services Ltd Futures | -0.03% |
| Nestle India Ltd Futures | -0.19% |
| Siemens Ltd Futures | -0.38% |
| Bajaj Finserv Ltd Futures | -1.05% |
| RBL Bank Ltd Futures | -0.59% |
| Bharat Petroleum Corporation Ltd Futures | -0.26% |
| National Aluminium Company Ltd Futures | -1.41% |
| Oil And Natural Gas Corporation Ltd Futures | -0.66% |
| Power Grid Corporation of India Ltd Futures | -0.61% |
| Union Bank of India Futures | -0.51% |
| Sammaan Capital Ltd Futures | -0.86% |
| Adani Enterprises Ltd Futures | -1.42% |
| Hero Motocorp Ltd Futures | -0.15% |
| Lupin Ltd Futures | -0.22% |
| Mahindra & Mahindra Ltd Futures | -1.27% |
| NHPC Ltd Futures | -0.09% |
| HCL Technologies Ltd Futures | -0.34% |
| Reserve Bank of India T-Bills 91-D 15/01/2026 | 0.63% |
| Reserve Bank of India T-Bills 91-D 08/01/2026 | 0.4% |
| Mazagon Dock Shipbuilders Ltd Futures | -0.26% |
| Mankind Pharma Ltd Futures | -0.46% |
| Reserve Bank of India T-Bills 182-D 19/02/2026 | 0.17% |
| Vedanta Ltd Futures | -2.28% |
| Axis Bank Ltd Futures | -1.31% |
| Steel Authority Of India Ltd Futures | -0.67% |
| TVS Motor Company Ltd Futures | -1.0% |
| Suzlon Energy Ltd Futures | -0.3% |
| Bharat Forge Ltd Futures | -0.16% |
| Dr. Reddy's Laboratories Ltd Futures | -0.27% |
| Larsen & Toubro Ltd Futures | -0.32% |
| NCC Ltd Futures | -0.22% |
| NMDC Ltd Futures | -0.4% |
| NBCC India Ltd Futures | -0.26% |
| Apollo Hospitals Enterprise Ltd Futures | -0.69% |
| Company | Allocation % |
|---|---|
| Others | 77.32% |
| Construction | 0.00% |
| Automobile | 0.91% |
| Consumer Staples | -0.02% |
| Materials | -0.03% |
| Financial | 10.21% |
| Capital Goods | -0.03% |
| Consumer Discretionary | -0.03% |
| Chemicals | -0.01% |
| Services | -1.04% |
| Energy | -0.02% |
| Unclassified | 12.89% |
| Technology | -0.02% |
| Insurance | -0.01% |
| Metals & Mining | -0.05% |
| Healthcare | -0.01% |
| Communication | -0.07% |
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 ₹ 10.838
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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