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NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Vishal Mega Mart Ltd | 0.1% |
| Axis Bank Ltd CD 10/08/2026 | 0.25% |
| Ultratech Cement Ltd | 0.19% |
| ICICI Bank Ltd | 0.81% |
| Tube Investments Of India Ltd | 0.11% |
| BSE Ltd | 0.9% |
| Indian Bank CD 04/12/2026 | 1.22% |
| Punjab National Bank CD 09/03/2027 | 1.2% |
| Kotak Mahindra Bank Ltd CD 09/03/2027 | 1.2% |
| HDFC Bank Ltd CD 14/12/2026 | 1.22% |
| Multi Commodity Exchange Of India Ltd | 0.25% |
| ICICI Lombard General Insurance Company Ltd | 0.07% |
| Laurus Labs Ltd | 0.02% |
| Indus Towers Ltd | 0.16% |
| Canara Bank CD 30/11/2026 | 1.22% |
| Axis Bank Ltd CD 17/12/2026 | 1.22% |
| Indian Oil Corporation Ltd | 0.48% |
| Alkem Laboratories Ltd | 0.52% |
| PG Electroplast Ltd | 0.37% |
| Cochin Shipyard Ltd | 0.2% |
| LIC Housing Finance Ltd | 0.02% |
| Larsen & Toubro Ltd | 0.47% |
| HDFC Life Insurance Co Ltd | 0.71% |
| AU Small Finance Bank Ltd | 0.91% |
| RBL Bank Ltd | 0.44% |
| Kotak Mahindra Bank Ltd | 0.77% |
| Muthoot Finance Ltd | 1.15% |
| Coforge Ltd | 1.04% |
| Vedanta Ltd Futures | -0.27% |
| Torrent Pharmaceuticals Ltd Futures | -0.16% |
| Axis Bank Ltd Futures | -2.34% |
| Jindal Steel Ltd Futures | -0.33% |
| Steel Authority Of India Ltd Futures | -0.77% |
| TVS Motor Company Ltd Futures | -1.74% |
| IDFC First Bank Ltd Futures | -0.65% |
| Bharat Forge Ltd Futures | -1.03% |
| Dr. Reddy's Laboratories Ltd Futures | -0.46% |
| The Federal Bank Ltd Futures | -1.29% |
| Larsen & Toubro Ltd Futures | -0.47% |
| NMDC Ltd Futures | -0.41% |
| Indian Bank Futures | -0.39% |
| Page Industries Ltd Futures | -0.33% |
| NBCC India Ltd Futures | -0.11% |
| Divi's Laboratories Ltd Futures | -0.65% |
| Petronet LNG Ltd Futures | -0.26% |
| State Bank of India Futures | -0.8% |
| Sun Pharmaceutical Industries Ltd Futures | -0.23% |
| Tata Motors Passenger Vehicles Ltd Futures | -0.18% |
| Voltas Ltd Futures | -1.24% |
| Bharti Airtel Ltd Futures | -2.99% |
| Ultratech Cement Ltd Futures | -0.19% |
| Kaynes Technology India Ltd Futures | -0.26% |
| Blue Star Ltd Futures | 0.0% |
| PG Electroplast Ltd Futures | -0.37% |
| Rail Vikas Nigam Ltd Futures | -0.32% |
| Others CBLO | 3.26% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 1.21% |
| Canara Bank CD 14/09/2026 | 1.24% |
| Jio Financial Services Ltd | 0.67% |
| Premier Energies Ltd | 0.27% |
| Varun Beverages Ltd | 0.19% |
| Inox Wind Ltd | 0.17% |
| Union Bank of India | 0.21% |
| Dabur India Ltd | 0.1% |
| NBCC India Ltd | 0.11% |
| Angel One Ltd | 0.52% |
| LTM Limited | 0.23% |
| Voltas Ltd | 1.24% |
| Tata Consultancy Services Ltd | 0.86% |
| L&T Finance Ltd | 0.05% |
| Net Current Assets | 70.55% |
| Mahindra & Mahindra Ltd | 0.14% |
| Nestle India Ltd | 0.02% |
| SRF Ltd | 0.23% |
| GE Vernova T&D India Ltd | 0.23% |
| Cipla Ltd | 0.09% |
| Dr. Reddy's Laboratories Ltd | 0.46% |
| Bharti Airtel Ltd | 2.98% |
| Net Payables | -1.34% |
| Hyundai Motor India Ltd | 0.37% |
| Computer Age Management Services Ltd | 0.09% |
| Cholamandalam Investment & Finance Company Ltd | 0.69% |
| The Federal Bank Ltd | 1.29% |
| Vodafone Idea Ltd | 4.71% |
| Crompton Greaves Consumer Electricals Ltd | 0.27% |
| SBI Cards & Payments Services Ltd | 0.08% |
| Central Depository Services (India) Ltd | 0.32% |
| IDFC First Bank Ltd | 0.65% |
| Interglobe Aviation Ltd | 0.91% |
| Hindustan Unilever Ltd | 0.45% |
| Amber Enterprises India Ltd | 0.26% |
| Rail Vikas Nigam Ltd | 0.32% |
| Bank Of Baroda CD 07/12/2026 | 1.22% |
| Reliance Industries Ltd | 2.63% |
| Oil India Ltd | 0.23% |
| Max Financial Services Ltd | 0.62% |
| Trent Ltd | 0.07% |
| NTPC Ltd | 1.29% |
| Apollo Hospitals Enterprise Ltd | 0.16% |
| Hero Motocorp Ltd | 0.47% |
| HDFC Bank Ltd | 2.12% |
| KPIT Technologies Ltd | 1.62% |
| Supreme Industries Ltd | 0.02% |
| Lupin Ltd | 0.73% |
| Indian Bank | 0.39% |
| Power Finance Corporation Ltd | 0.66% |
| Power Grid Corporation of India Ltd | 0.26% |
| Tech Mahindra Ltd | 0.01% |
| Kaynes Technology India Ltd | 0.26% |
| Persistent Systems Ltd | 0.45% |
| ITC Ltd | 0.3% |
| NMDC Ltd | 0.41% |
| NHPC Ltd | 0.04% |
| SBI Life Insurance Company Ltd | 1.07% |
| 360 One Wam Ltd | 0.08% |
| State Bank of India | 0.8% |
| Hindustan Petroleum Corporation Ltd | 0.28% |
| UNO Minda Ltd | 0.15% |
| Jindal Steel Ltd | 0.32% |
| National Aluminium Company Ltd | 0.7% |
| PB Fintech Ltd | 0.35% |
| Info Edge (India) Ltd | 0.3% |
| Tata Consumer Products Ltd | 0.18% |
| Oberoi Realty Ltd | 0.31% |
| TVS Motor Company Ltd | 1.73% |
| Prestige Estates Projects Ltd | 0.09% |
| Angel One Ltd Futures | -0.52% |
| Central Depository Services (India) Ltd Futures | -0.32% |
| PB Fintech Ltd Futures | -0.35% |
| Eternal Ltd Futures | -0.75% |
| Amber Enterprises India Ltd Futures | -0.26% |
| Tube Investments Of India Ltd Futures | -0.11% |
| Prestige Estates Projects Ltd Futures | -0.09% |
| Cochin Shipyard Ltd Futures | -0.2% |
| Force Motors Ltd Futures | -0.36% |
| Vishal Mega Mart Ltd Futures | -0.1% |
| Motilal Oswal Financial Services Ltd Futures | -0.34% |
| Hyundai Motor India Ltd Futures | -0.36% |
| Reserve Bank of India T-Bills 182-D 13/08/2026 | 0.25% |
| WhiteOak Capital Liquid Direct-G | 4.86% |
| WhiteOak Capital Ultra Short Duration Direct-G | 4.22% |
| HCL Technologies Ltd | 0.35% |
| Hindalco Industries Ltd | 2.03% |
| Infosys Ltd | 1.23% |
| Indian Railway Finance Corporation Ltd | 0.05% |
| Steel Authority Of India Ltd | 0.77% |
| Wipro Ltd | 0.15% |
| Page Industries Ltd | 0.34% |
| Manappuram Finance Ltd | 0.13% |
| PI Industries Ltd | 0.07% |
| Adani Enterprises Ltd | 1.5% |
| Petronet LNG Ltd | 0.26% |
| Eicher Motors Ltd | 0.63% |
| Bajaj Finance Ltd | 0.48% |
| Coal India Ltd | 0.7% |
| Force Motors Ltd | 0.35% |
| Fortis Healthcare Ltd | 0.29% |
| Godfrey Phillips India Ltd | 0.19% |
| Divi's Laboratories Ltd | 0.65% |
| DLF Ltd | 0.24% |
| Kei Industries Ltd | 0.17% |
| LIC Housing Finance Ltd Futures | -0.02% |
| SRF Ltd Futures | -0.23% |
| Multi Commodity Exchange Of India Ltd Futures | -0.25% |
| Indus Towers Ltd Futures | -0.16% |
| Bharat Electronics Ltd Futures | -0.1% |
| Dabur India Ltd Futures | -0.1% |
| Reliance Industries Ltd Futures | -2.64% |
| Tata Consumer Products Ltd Futures | -0.18% |
| Vodafone Idea Ltd Futures | -4.74% |
| Muthoot Finance Ltd Futures | -1.15% |
| DLF Ltd Futures | -0.24% |
| Cipla Ltd Futures | -0.09% |
| Godfrey Phillips India Ltd Futures | -0.19% |
| Hindustan Zinc Ltd Futures | -0.52% |
| ICICI Bank Ltd Futures | -0.81% |
| NTPC Ltd Futures | -1.3% |
| Power Finance Corporation Ltd Futures | -0.66% |
| Bajaj Finance Ltd Futures | -0.48% |
| Indian Oil Corporation Ltd Futures | -0.47% |
| Wipro Ltd Futures | -0.15% |
| Hitachi Energy India Ltd Futures | -0.33% |
| Varun Beverages Ltd Futures | -0.19% |
| Kei Industries Ltd Futures | -0.17% |
| FSN E-Commerce Ventures Ltd Futures | -0.08% |
| Reserve Bank of India T-Bills 364-D 17/09/2026 | 0.16% |
| Sun Pharmaceutical Industries Ltd | 0.23% |
| Torrent Pharmaceuticals Ltd | 0.16% |
| Grasim Industries Ltd | 0.58% |
| The Phoenix Mills Ltd Futures | -0.09% |
| Inox Wind Ltd Futures | -0.17% |
| SBI Life Insurance Company Ltd Futures | -1.08% |
| Reserve Bank of India T-Bills 91-D 06/08/2026 | 0.5% |
| Reserve Bank of India T-Bills 91-D 20/08/2026 | 0.5% |
| Ashok Leyland Ltd | 0.8% |
| Bajaj Finserv Ltd | 0.23% |
| Canara Bank | 0.7% |
| APL Apollo Tubes Ltd | 0.15% |
| Motilal Oswal Financial Services Ltd | 0.34% |
| Premier Energies Ltd Futures | -0.27% |
| Vedanta Ltd | 0.26% |
| Colgate-Palmolive (India) Ltd | 0.33% |
| Container Corporation Of India Ltd | 0.27% |
| Reserve Bank of India T-Bills 364-D 06/11/2026 | 0.25% |
| Reserve Bank of India T-Bills 364-D 02/10/2026 | 0.25% |
| Reserve Bank of India T-Bills 182-D 19/11/2026 | 0.49% |
| UNO Minda Ltd Futures | -0.15% |
| Reserve Bank of India T-Bills 182-D 21/08/2026 | 0.25% |
| Reserve Bank of India T-Bills 182-D 27/08/2026 | 0.25% |
| Reserve Bank of India T-Bills 91-D | 0.5% |
| Reserve Bank of India T-Bills 91-D 17/09/2026 | 0.08% |
| Radico Khaitan Ltd | 0.36% |
| The Phoenix Mills Ltd | 0.09% |
| Hindustan Zinc Ltd | 0.52% |
| Axis Bank Ltd | 2.33% |
| Blue Star Ltd | 0.0% |
| Oil And Natural Gas Corporation Ltd | 0.15% |
| Oracle Financial Services Software Ltd | 0.1% |
| Bharat Electronics Ltd | 0.1% |
| Bajaj Holdings & Investment Ltd | 0.14% |
| Crompton Greaves Consumer Electricals Ltd Futures | -0.27% |
| Oberoi Realty Ltd Futures | -0.31% |
| Oil India Ltd Futures | -0.23% |
| Colgate-Palmolive (India) Ltd Futures | -0.34% |
| Max Financial Services Ltd Futures | -0.62% |
| Infosys Ltd Futures | -1.23% |
| Nestle India Ltd Futures | -0.02% |
| Bajaj Finserv Ltd Futures | -0.23% |
| L&T Finance Ltd Futures | -0.05% |
| RBL Bank Ltd Futures | -0.44% |
| Bharat Petroleum Corporation Ltd Futures | -0.33% |
| National Aluminium Company Ltd Futures | -0.71% |
| Oil And Natural Gas Corporation Ltd Futures | -0.15% |
| Power Grid Corporation of India Ltd Futures | -0.26% |
| Union Bank of India Futures | -0.21% |
| Manappuram Finance Ltd Futures | -0.13% |
| Tech Mahindra Ltd Futures | -0.01% |
| Adani Enterprises Ltd Futures | -1.51% |
| Ashok Leyland Ltd Futures | -0.81% |
| Container Corporation Of India Ltd Futures | -0.27% |
| Hero Motocorp Ltd Futures | -0.47% |
| Lupin Ltd Futures | -0.73% |
| Mahindra & Mahindra Ltd Futures | -0.14% |
| NHPC Ltd Futures | -0.04% |
| HCL Technologies Ltd Futures | -0.35% |
| Canara Bank Futures | -0.7% |
| Coforge Ltd Futures | -1.04% |
| Cholamandalam Investment & Finance Company Ltd Futures | -0.69% |
| Cummins India Ltd Futures | -0.42% |
| Reserve Bank of India T-Bills 182-D 03/09/2026 | 0.25% |
| Reserve Bank of India T-Bills 364-D 10/12/2026 | 0.49% |
| Bajaj Holdings & Investment Ltd Futures | -0.15% |
| Reserve Bank of India T-Bills 364-D 07/01/2027 | 0.49% |
| Hitachi Energy India Ltd | 0.33% |
| FSN E-Commerce Ventures Ltd | 0.08% |
| Polycab India Ltd | 0.42% |
| Dalmia Bharat Ltd | 0.06% |
| Eternal Ltd | 0.75% |
| Tata Elxsi Ltd | 0.25% |
| Tata Motors Passenger Vehicles Ltd | 0.18% |
| REC Ltd | 0.09% |
| Bharat Forge Ltd | 1.02% |
| Bharat Petroleum Corporation Ltd | 0.33% |
| Cummins India Ltd | 0.41% |
| Bank of India | 0.02% |
| Reserve Bank of India T-Bills 364-D 20/08/2026 | 0.25% |
| Reserve Bank of India T-Bills 364-D 03/09/2026 | 0.25% |
| Reserve Bank of India T-Bills 91-D 13/08/2026 | 0.25% |
| Reserve Bank of India T-Bills 182-D 10/09/2026 | 0.25% |
| Reserve Bank of India T-Bills 182-D 18/09/2026 | 0.25% |
| Reserve Bank of India T-Bills 91-D 08/10/2026 | 0.5% |
| Hindustan Unilever Ltd Futures | -0.45% |
| Coal India Ltd Futures | -0.7% |
| Grasim Industries Ltd Futures | -0.58% |
| Reserve Bank of India T-Bills 182-D | 0.49% |
| Hindustan Petroleum Corporation Ltd Futures | -0.29% |
| ITC Ltd Futures | -0.3% |
| HDFC Life Insurance Co Ltd Futures | -0.72% |
| Info Edge (India) Ltd Futures | -0.3% |
| REC Ltd Futures | -0.09% |
| GE Vernova T&D India Ltd Futures | -0.23% |
| Oracle Financial Services Software Ltd Futures | -0.1% |
| Jio Financial Services Ltd Futures | -0.67% |
| Polycab India Ltd Futures | -0.42% |
| Dalmia Bharat Ltd Futures | -0.06% |
| Indian Railway Finance Corporation Ltd Futures | -0.05% |
| Persistent Systems Ltd Futures | -0.45% |
| Laurus Labs Ltd Futures | -0.02% |
| Apollo Hospitals Enterprise Ltd Futures | -0.16% |
| Tata Elxsi Ltd Futures | -0.25% |
| Hindalco Industries Ltd Futures | -2.04% |
| Kotak Mahindra Bank Ltd Futures | -0.78% |
| Tata Consultancy Services Ltd Futures | -0.87% |
| Fortis Healthcare Ltd Futures | -0.29% |
| Interglobe Aviation Ltd Futures | -0.92% |
| Bank of India Futures | -0.02% |
| Eicher Motors Ltd Futures | -0.63% |
| HDFC Bank Ltd Futures | -2.14% |
| Supreme Industries Ltd Futures | -0.02% |
| APL Apollo Tubes Ltd Futures | -0.15% |
| Computer Age Management Services Ltd Futures | -0.09% |
| BSE Ltd Futures | -0.9% |
| Radico Khaitan Ltd Futures | -0.36% |
| Reserve Bank of India T-Bills 182-D 21/01/2027 | 0.49% |
| KPIT Technologies Ltd Futures | -1.6% |
| AU Small Finance Bank Ltd Futures | -0.91% |
| LTM Limited Futures | -0.23% |
| PI Industries Ltd Futures | -0.07% |
| Alkem Laboratories Ltd Futures | -0.52% |
| 360 One Wam Ltd Futures | -0.08% |
| Trent Ltd Futures | -0.07% |
| ICICI Lombard General Insurance Company Ltd Futures | -0.07% |
| SBI Cards & Payments Services Ltd Futures | -0.08% |
| Reserve Bank of India T-Bills 91-D 10/09/2026 | 0.02% |
| Company | Allocation % |
|---|---|
| Others | 72.47% |
| Automobile | -0.03% |
| Construction | 0.00% |
| Consumer Staples | -0.01% |
| Materials | -0.00% |
| Financial | 18.61% |
| Capital Goods | -0.01% |
| Consumer Discretionary | 0.00% |
| Chemicals | 0.00% |
| Textiles | 0.01% |
| Services | -0.02% |
| Energy | -0.02% |
| Technology | 0.01% |
| Unclassified | 9.08% |
| Insurance | -0.02% |
| Metals & Mining | -0.04% |
| Healthcare | -0.00% |
| Communication | -0.04% |
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 ₹ 11.326
The expense ratio of WhiteOak Capital Arbitrage Reg-G is 3.31%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
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.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
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0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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