WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Oct 2025)

₹ 10.75
0.5%

WhiteOak Capital Arbitrage Reg-G

Invest now

Performance

-%3y Returns

-0.03% 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

View Fund Documents
  • Fund size

    ₹ 665 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 %
Apollo Hospitals Enterprise Ltd 0.97%
Asian Paints Ltd 0.28%
Axis Bank Ltd 1.04%
Bajaj Finance Ltd 0.14%
Bajaj Finserv Ltd 1.39%
Bank of India 0.16%
Bharat Petroleum Corporation Ltd 0.77%
Bharti Airtel Ltd 3.5%
APL Apollo Tubes Ltd 0.48%
WhiteOak Capital Liquid Direct-G 8.77%
WhiteOak Capital Ultra Short Duration Direct-G 2.54%
Net Payables -3.01%
Others CBLO 4.74%
Britannia Industries Ltd 0.21%
Canara Bank 0.51%
Coal India Ltd 0.94%
Eicher Motors Ltd 0.57%
The Federal Bank Ltd 1.36%
Fortis Healthcare Ltd 0.32%
Glenmark Pharmaceuticals Ltd 0.12%
Grasim Industries Ltd 1.36%
HCL Technologies Ltd 0.94%
Havells India Ltd 0.36%
HDFC Bank Ltd 0.36%
HFCL Ltd 0.28%
Hindalco Industries Ltd 1.78%
Hindustan Petroleum Corporation Ltd 1.77%
Hindustan Unilever Ltd 0.37%
Hindustan Zinc Ltd 0.77%
ICICI Bank Ltd 0.37%
Vodafone Idea Ltd 4.16%
The Indian Hotels Company Ltd 0.19%
Indian Oil Corporation Ltd 0.32%
Indraprastha Gas Ltd 0.51%
Indusind Bank Ltd 0.36%
Info Edge (India) Ltd 0.1%
Infosys Ltd 0.17%
ITC Ltd 0.32%
Kei Industries Ltd 0.31%
Kotak Mahindra Bank Ltd 2.77%
LIC Housing Finance Ltd 0.2%
Larsen & Toubro Ltd 0.31%
Lupin Ltd 0.67%
Mahindra & Mahindra Ltd 0.69%
Marico Ltd 0.47%
Maruti Suzuki India Ltd 0.7%
Max Financial Services Ltd 0.55%
Mphasis Ltd 0.33%
Muthoot Finance Ltd 0.47%
Coforge Ltd 1.44%
NCC Ltd 0.46%
National Aluminium Company Ltd 1.06%
NTPC Ltd 1.09%
Nestle India Ltd 0.21%
NHPC Ltd 0.12%
NMDC Ltd 0.45%
Oil And Natural Gas Corporation Ltd 1.06%
Oracle Financial Services Software Ltd 0.3%
Petronet LNG Ltd 0.36%
The Phoenix Mills Ltd 0.61%
PNB Housing Finance Ltd 0.66%
Power Finance Corporation Ltd 0.52%
Power Grid Corporation of India Ltd 0.58%
Reliance Industries Ltd 2.08%
Patanjali Foods Ltd 0.12%
REC Ltd 2.07%
SRF Ltd 0.26%
Vedanta Ltd 2.35%
Shree Cement Ltd 0.18%
Siemens Ltd 0.22%
Solar Industries India Ltd 0.63%
Steel Authority Of India Ltd 1.28%
Sun Pharmaceutical Industries Ltd 0.1%
Supreme Industries Ltd 0.04%
TVS Motor Company Ltd 0.4%
Tata Consultancy Services Ltd 1.28%
Titagarh Rail Systems Ltd 0.47%
Titan Company Ltd 0.11%
Trent Ltd 0.18%
Ultratech Cement Ltd 0.06%
Union Bank of India 1.2%
Oil India Ltd 0.35%
JSW Energy Ltd 0.18%
Sammaan Capital Ltd 1.33%
Oberoi Realty Ltd 0.25%
Prestige Estates Projects Ltd 0.4%
L&T Finance Ltd 0.69%
Multi Commodity Exchange Of India Ltd 0.44%
NBCC India Ltd 0.29%
Angel One Ltd 0.9%
AU Small Finance Bank Ltd 1.09%
Indus Towers Ltd 0.89%
Alkem Laboratories Ltd 0.62%
Crompton Greaves Consumer Electricals Ltd 1.17%
BSE Ltd 0.66%
Housing & Urban Development Corporation Ltd 0.33%
ICICI Prudential Life Insurance Company Ltd 0.02%
Central Depository Services (India) Ltd 0.21%
Nuvama Wealth Management Ltd 0.45%
SBI Life Insurance Company Ltd 0.43%
ICICI Lombard General Insurance Company Ltd 0.44%
Dixon Technologies (India) Ltd 0.02%
HDFC Life Insurance Co Ltd 0.21%
Cash Margin 76.96%
Indian Railway Finance Corporation Ltd 0.28%
Bharat Dynamics Ltd 0.15%
HDFC Asset Management Company Ltd 0.09%
KPIT Technologies Ltd 0.46%
Polycab India Ltd 0.33%
360 One Wam Ltd 0.01%
Max Healthcare Institute Ltd 0.42%
Computer Age Management Services Ltd 0.38%
Mazagon Dock Shipbuilders Ltd 0.34%
Lodha Developers Ltd 0.23%
Sona BLW Precision Forgings Ltd 0.49%
Eternal Ltd 2.06%
PB Fintech Ltd 0.53%
One 97 Communications Ltd 0.48%
Delhivery Ltd 0.67%
Kaynes Technology India Ltd 0.41%
Mankind Pharma Ltd 0.55%
Jio Financial Services Ltd 0.58%
HDFC Bank Ltd CD 04/02/2026 0.74%
Axis Bank Ltd CD 10/08/2026 0.71%
Bank Of Baroda CD 25/05/2026 0.72%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.51%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 0.75%
Alkem Laboratories Ltd Futures -0.63%
360 One Wam Ltd Futures -0.01%
Trent Ltd Futures -0.18%
Dixon Technologies (India) Ltd Futures -0.02%
Polycab India Ltd Futures -0.33%
Crompton Greaves Consumer Electricals Ltd Futures -1.17%
Oberoi Realty Ltd Futures -0.25%
Indian Railway Finance Corporation Ltd Futures -0.29%
KPIT Technologies Ltd Futures -0.46%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.3%
Bharat Dynamics Ltd Futures -0.15%
Housing & Urban Development Corporation Ltd Futures -0.33%
Jio Financial Services Ltd Futures -0.58%
PB Fintech Ltd Futures -0.53%
Eternal Ltd Futures -2.08%
Prestige Estates Projects Ltd Futures -0.4%
Kei Industries Ltd Futures -0.31%
PNB Housing Finance Ltd Futures -0.66%
Reserve Bank of India T-Bills 364-D 03/10/2025 0.3%
BSE Ltd Futures -0.66%
Angel One Ltd Futures -0.9%
One 97 Communications Ltd Futures -0.48%
HFCL Ltd Futures -0.28%
Lodha Developers Ltd Futures -0.23%
Central Depository Services (India) Ltd Futures -0.21%
Reserve Bank of India T-Bills 364-D 18/12/2025 0.3%
Supreme Industries Ltd Futures -0.04%
Max Healthcare Institute Ltd Futures -0.43%
Sona BLW Precision Forgings Ltd Futures -0.49%
APL Apollo Tubes Ltd Futures -0.48%
Computer Age Management Services Ltd Futures -0.38%
The Phoenix Mills Ltd Futures -0.62%
Delhivery Ltd Futures -0.68%
Solar Industries India Ltd Futures -0.64%
Reserve Bank of India T-Bills 182-D 23/10/2025 0.51%
Mazagon Dock Shipbuilders Ltd Futures -0.34%
Mankind Pharma Ltd Futures -0.56%
Reserve Bank of India T-Bills 182-D 18/12/2025 0.74%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.72%
Kaynes Technology India Ltd Futures -0.42%
Reserve Bank of India T-Bills 91-D 02/10/2025 0.3%
Reserve Bank of India T-Bills 91-D 23/10/2025 0.28%
Reserve Bank of India T-Bills 91-D 16/10/2025 0.3%
Reserve Bank of India T-Bills 91-D 30/10/2025 0.03%
Reserve Bank of India T-Bills 91-D 28/11/2025 0.75%
Nuvama Wealth Management Ltd Futures -0.45%
Hindustan Petroleum Corporation Ltd Futures -1.78%
ITC Ltd Futures -0.32%
LIC Housing Finance Ltd Futures -0.2%
SRF Ltd Futures -0.26%
Multi Commodity Exchange Of India Ltd Futures -0.44%
Indus Towers Ltd Futures -0.89%
Reliance Industries Ltd Futures -2.1%
Shree Cement Ltd Futures -0.18%
Vodafone Idea Ltd Futures -4.19%
Muthoot Finance Ltd Futures -0.47%
Hindustan Zinc Ltd Futures -0.78%
ICICI Bank Ltd Futures -0.37%
NTPC Ltd Futures -1.1%
Power Finance Corporation Ltd Futures -0.52%
Mphasis Ltd Futures -0.33%
Bajaj Finance Ltd Futures -0.14%
Indian Oil Corporation Ltd Futures -0.32%
Glenmark Pharmaceuticals Ltd Futures -0.12%
Petronet LNG Ltd Futures -0.36%
Sun Pharmaceutical Industries Ltd Futures -0.1%
Bharti Airtel Ltd Futures -3.53%
Ultratech Cement Ltd Futures -0.06%
Hindalco Industries Ltd Futures -1.79%
Kotak Mahindra Bank Ltd Futures -2.79%
Indraprastha Gas Ltd Futures -0.51%
Tata Consultancy Services Ltd Futures -1.28%
Fortis Healthcare Ltd Futures -0.32%
Bank of India Futures -0.17%
Eicher Motors Ltd Futures -0.58%
HDFC Bank Ltd Futures -0.36%
Hindustan Unilever Ltd Futures -0.38%
Coal India Ltd Futures -0.95%
Grasim Industries Ltd Futures -1.36%
The Indian Hotels Company Ltd Futures -0.2%
Infosys Ltd Futures -0.17%
Nestle India Ltd Futures -0.21%
Siemens Ltd Futures -0.22%
Bajaj Finserv Ltd Futures -1.4%
L&T Finance Ltd Futures -0.69%
Bharat Petroleum Corporation Ltd Futures -0.77%
National Aluminium Company Ltd Futures -1.07%
Oil And Natural Gas Corporation Ltd Futures -1.07%
Power Grid Corporation of India Ltd Futures -0.58%
Union Bank of India Futures -1.21%
Sammaan Capital Ltd Futures -1.33%
Lupin Ltd Futures -0.68%
Mahindra & Mahindra Ltd Futures -0.7%
NHPC Ltd Futures -0.12%
HCL Technologies Ltd Futures -0.94%
Canara Bank Futures -0.52%
Coforge Ltd Futures -1.44%
Patanjali Foods Ltd Futures -0.12%
Vedanta Ltd Futures -2.37%
Axis Bank Ltd Futures -1.05%
Steel Authority Of India Ltd Futures -1.29%
TVS Motor Company Ltd Futures -0.4%
The Federal Bank Ltd Futures -1.37%
Larsen & Toubro Ltd Futures -0.31%
NCC Ltd Futures -0.46%
NMDC Ltd Futures -0.45%
NBCC India Ltd Futures -0.29%
Apollo Hospitals Enterprise Ltd Futures -0.98%
Asian Paints Ltd Futures -0.28%
Britannia Industries Ltd Futures -0.22%
Titan Company Ltd Futures -0.11%
REC Ltd Futures -2.08%
Oracle Financial Services Software Ltd Futures -0.3%
Maruti Suzuki India Ltd Futures -0.7%
Oil India Ltd Futures -0.35%
ICICI Prudential Life Insurance Company Ltd Futures -0.02%
Havells India Ltd Futures -0.36%
Indusind Bank Ltd Futures -0.37%
Marico Ltd Futures -0.47%
Max Financial Services Ltd Futures -0.55%
JSW Energy Ltd Futures -0.18%
HDFC Life Insurance Co Ltd Futures -0.21%
Info Edge (India) Ltd Futures -0.1%
SBI Life Insurance Company Ltd Futures -0.44%
ICICI Lombard General Insurance Company Ltd Futures -0.45%
Titagarh Rail Systems Ltd Futures -0.47%
REC Ltd SR 204B Debenture 5.81 31/12/2025 1.5%
HDFC Asset Management Company Ltd Futures -0.09%
AU Small Finance Bank Ltd Futures -1.1%
Sectors
Company Allocation %
Others 78.69%
Automobile -0.02%
Construction -0.01%
Consumer Staples -0.02%
Materials -0.01%
Financial 10.34%
Capital Goods -0.01%
Consumer Discretionary 0.00%
Chemicals -0.01%
Services -0.04%
Energy -0.05%
Unclassified 11.31%
Technology -0.00%
Insurance -0.02%
Metals & Mining -0.06%
Healthcare -0.05%
Communication -0.06%

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

    20
  • AUM

    ₹ 26,587 Cr
  • Highest Return

    25.05%
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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More

NAV

10.75

Min Investment

₹100.0

Fund Size

₹665.18 cr

Fund Manager

Piyush Baranwal
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Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

16.34

1M Returns

0.49%

1Y Returns

6.16%

3Y Returns

6.91%

Min. Investment

Rs.250.0

Fund Size

Rs.1269.42 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
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NAV

16.34

Min Investment

₹250.0

Fund Size

₹1269.42 cr

Fund Manager

Vikram Pamnani
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TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

0.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.53.8 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.08

Min Investment

₹1000.0

Fund Size

₹53.8 cr

Fund Manager

Mihir Vora
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LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

14.05

1M Returns

0.47%

1Y Returns

6.16%

3Y Returns

6.59%

Min. Investment

Rs.200.0

Fund Size

Rs.224.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.05

Min Investment

₹200.0

Fund Size

₹224.74 cr

Fund Manager

Sanjay Pawar
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UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

35.67

1M Returns

0.5%

1Y Returns

6.6%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
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NAV

35.67

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
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UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

35.67

1M Returns

0.5%

1Y Returns

6.6%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.67

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

0.48%

1Y Returns

6.29%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1893.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
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NAV

11.41

Min Investment

₹1000.0

Fund Size

₹1893.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

27.03

1M Returns

0.49%

1Y Returns

6.45%

3Y Returns

6.99%

Min. Investment

Rs.100.0

Fund Size

Rs.22618.88 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.03

Min Investment

₹100.0

Fund Size

₹22618.88 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

34.42

1M Returns

0.49%

1Y Returns

6.56%

3Y Returns

7.17%

Min. Investment

Rs.500.0

Fund Size

Rs.39217.39 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.42

Min Investment

₹500.0

Fund Size

₹39217.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.52 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

0.52%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.478.89 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.59

Min Investment

₹500.0

Fund Size

₹478.89 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

0.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1451.47 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

10.54

Min Investment

₹500.0

Fund Size

₹1451.47 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

27.0

1M Returns

0.5%

1Y Returns

6.24%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.15516.06 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.0

Min Investment

₹100.0

Fund Size

₹15516.06 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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