WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 11.19
0.81%

WhiteOak Capital Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    1.22%
  • 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

    ₹ 1,435 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 %
Net Payables -2.16%
Others CBLO 4.54%
WhiteOak Capital Liquid Direct-G 4.6%
WhiteOak Capital Ultra Short Duration Direct-G 3.71%
Adani Enterprises Ltd 0.85%
Apollo Hospitals Enterprise Ltd 0.4%
GE Vernova T&D India Ltd 0.06%
Ashok Leyland Ltd 0.62%
Astral Ltd 0.07%
Axis Bank Ltd 2.24%
Bajaj Finance Ltd 0.27%
Bajaj Finserv Ltd 0.74%
Bharat Forge Ltd 0.59%
Bharat Heavy Electricals Ltd 0.4%
Bharat Petroleum Corporation Ltd 0.96%
Bharti Airtel Ltd 2.75%
APL Apollo Tubes Ltd 0.3%
Blue Star Ltd 0.22%
Cholamandalam Investment & Finance Company Ltd 0.38%
Cipla Ltd 0.25%
Coal India Ltd 0.13%
Cummins India Ltd 0.56%
Dabur India Ltd 0.05%
Divi's Laboratories Ltd 0.1%
Dr. Reddy's Laboratories Ltd 0.07%
Eicher Motors Ltd 0.68%
The Federal Bank Ltd 0.39%
Fortis Healthcare Ltd 0.26%
Godfrey Phillips India Ltd 0.02%
Godrej Consumer Products Ltd 0.1%
Grasim Industries Ltd 0.79%
Havells India Ltd 0.09%
HDFC Bank Ltd 3.38%
Hero Motocorp Ltd 0.12%
Hindalco Industries Ltd 2.66%
Hindustan Petroleum Corporation Ltd 0.42%
Hindustan Unilever Ltd 0.56%
Hindustan Zinc Ltd 1.05%
ICICI Bank Ltd 3.22%
Vodafone Idea Ltd 5.83%
The Indian Hotels Company Ltd 0.01%
Indian Oil Corporation Ltd 0.54%
Indusind Bank Ltd 0.58%
Info Edge (India) Ltd 0.33%
Infosys Ltd 1.14%
ITC Ltd 0.71%
Jindal Steel Ltd 0.3%
Kei Industries Ltd 0.38%
Kotak Mahindra Bank Ltd 0.94%
LIC Housing Finance Ltd 0.03%
Larsen & Toubro Ltd 0.56%
Lupin Ltd 0.01%
Mahindra & Mahindra Ltd 0.27%
Manappuram Finance Ltd 0.16%
Maruti Suzuki India Ltd 0.88%
Max Financial Services Ltd 0.46%
UNO Minda Ltd 0.11%
Motilal Oswal Financial Services Ltd 0.25%
Muthoot Finance Ltd 0.28%
Hindustan Petroleum Corporation Ltd Futures -0.43%
ITC Ltd Futures -0.72%
LIC Housing Finance Ltd Futures -0.03%
Multi Commodity Exchange Of India Ltd Futures -0.52%
Indus Towers Ltd Futures -0.38%
Dabur India Ltd Futures -0.05%
Reliance Industries Ltd Futures -2.1%
Tata Consumer Products Ltd Futures -0.28%
Vodafone Idea Ltd Futures -5.89%
Muthoot Finance Ltd Futures -0.27%
Cipla Ltd Futures -0.25%
Godfrey Phillips India Ltd Futures -0.02%
Hindustan Zinc Ltd Futures -1.06%
ICICI Bank Ltd Futures -3.25%
NTPC Ltd Futures -3.04%
Power Finance Corporation Ltd Futures -0.6%
Bajaj Finance Ltd Futures -0.27%
Indian Oil Corporation Ltd Futures -0.55%
Divi's Laboratories Ltd Futures -0.1%
Petronet LNG Ltd Futures -0.35%
State Bank of India Futures -0.7%
Sun Pharmaceutical Industries Ltd Futures -0.56%
Tata Motors Passenger Vehicles Ltd Futures -0.84%
Bharti Airtel Ltd Futures -2.78%
Ultratech Cement Ltd Futures -0.28%
Hindalco Industries Ltd Futures -2.69%
Kotak Mahindra Bank Ltd Futures -0.95%
Tata Consultancy Services Ltd Futures -0.09%
Fortis Healthcare Ltd Futures -0.26%
Interglobe Aviation Ltd Futures -0.77%
Eicher Motors Ltd Futures -0.69%
HDFC Bank Ltd Futures -3.37%
Hindustan Unilever Ltd Futures -0.56%
Coal India Ltd Futures -0.13%
Bharat Heavy Electricals Ltd Futures -0.4%
Grasim Industries Ltd Futures -0.8%
The Indian Hotels Company Ltd Futures -0.01%
Infosys Ltd Futures -1.15%
UPL Ltd Futures -0.14%
Bajaj Finserv Ltd Futures -0.75%
RBL Bank Ltd Futures -0.32%
Bharat Petroleum Corporation Ltd Futures -0.97%
National Aluminium Company Ltd Futures -0.6%
Oil And Natural Gas Corporation Ltd Futures -0.19%
Power Grid Corporation of India Ltd Futures -0.28%
Union Bank of India Futures -0.51%
Manappuram Finance Ltd Futures -0.16%
Adani Enterprises Ltd Futures -0.86%
Ashok Leyland Ltd Futures -0.62%
Hero Motocorp Ltd Futures -0.12%
Lupin Ltd Futures -0.01%
Mahindra & Mahindra Ltd Futures -0.27%
Coforge Ltd Futures -0.2%
Cholamandalam Investment & Finance Company Ltd Futures -0.39%
Cummins India Ltd Futures -0.56%
Axis Bank Ltd Futures -2.26%
Jindal Steel Ltd Futures -0.3%
Steel Authority Of India Ltd Futures -1.23%
TVS Motor Company Ltd Futures -1.8%
Bharat Forge Ltd Futures -0.6%
Dr. Reddy's Laboratories Ltd Futures -0.07%
The Federal Bank Ltd Futures -0.39%
Larsen & Toubro Ltd Futures -0.57%
NMDC Ltd Futures -0.31%
Page Industries Ltd Futures -0.04%
Apollo Hospitals Enterprise Ltd Futures -0.4%
Shriram Finance Ltd Futures -0.15%
REC Ltd Futures -0.47%
GE Vernova T&D India Ltd Futures -0.06%
Oracle Financial Services Software Ltd Futures -0.07%
Godrej Consumer Products Ltd Futures -0.1%
Maruti Suzuki India Ltd Futures -0.89%
Oil India Ltd Futures -0.26%
ICICI Prudential Life Insurance Company Ltd Futures -0.05%
Havells India Ltd Futures -0.09%
Indusind Bank Ltd Futures -0.59%
Max Financial Services Ltd Futures -0.47%
HDFC Life Insurance Co Ltd Futures -0.7%
Info Edge (India) Ltd Futures -0.34%
SBI Life Insurance Company Ltd Futures -0.26%
ICICI Lombard General Insurance Company Ltd Futures -0.48%
HDFC Asset Management Company Ltd Futures -0.08%
AU Small Finance Bank Ltd Futures -0.91%
LTM Limited Futures -0.07%
Nippon Life India Asset Management Ltd Futures -0.53%
Alkem Laboratories Ltd Futures -0.27%
360 One Wam Ltd Futures -0.16%
Astral Ltd Futures -0.07%
Dixon Technologies (India) Ltd Futures -0.14%
Polycab India Ltd Futures -0.18%
Crompton Greaves Consumer Electricals Ltd Futures -0.41%
Persistent Systems Ltd Futures -0.05%
Life Insurance Corporation of India Futures -0.16%
Jio Financial Services Ltd Futures -0.6%
Eternal Ltd Futures -0.21%
Amber Enterprises India Ltd Futures -0.27%
Tube Investments Of India Ltd Futures -0.12%
Prestige Estates Projects Ltd Futures -0.37%
Kei Industries Ltd Futures -0.38%
FSN E-Commerce Ventures Ltd Futures -0.16%
Avenue Supermarts Ltd Futures -0.29%
Angel One Ltd Futures -1.53%
Central Depository Services (India) Ltd Futures -0.32%
Supreme Industries Ltd Futures -0.02%
APL Apollo Tubes Ltd Futures -0.3%
Computer Age Management Services Ltd Futures -0.89%
BSE Ltd Futures -0.87%
The Phoenix Mills Ltd Futures -0.09%
Inox Wind Ltd Futures -0.32%
Mankind Pharma Ltd Futures -0.75%
Reserve Bank of India T-Bills 364-D 25/06/2026 0.35%
KFin Technologies Ltd Futures -0.33%
Blue Star Ltd Futures -0.22%
PG Electroplast Ltd Futures -0.14%
Rail Vikas Nigam Ltd Futures -0.21%
Reserve Bank of India T-Bills 364-D 23/07/2026 0.35%
UNO Minda Ltd Futures -0.11%
Reserve Bank of India T-Bills 364-D 20/08/2026 0.34%
Nuvama Wealth Management Ltd Futures -0.36%
Reserve Bank of India T-Bills 364-D 06/11/2026 0.34%
Reserve Bank of India T-Bills 364-D 02/10/2026 0.34%
Hitachi Energy India Ltd Futures -0.53%
Reserve Bank of India T-Bills 182-D 04/06/2026 0.38%
Reserve Bank of India T-Bills 182-D 18/06/2026 0.38%
Swiggy Ltd Futures -0.7%
Premier Energies Ltd Futures -0.22%
Reserve Bank of India T-Bills 182-D 13/08/2026 0.34%
Reserve Bank of India T-Bills 182-D 21/08/2026 0.34%
Reserve Bank of India T-Bills 182-D 27/08/2026 0.34%
Reserve Bank of India T-Bills 182-D 03/09/2026 0.34%
Reserve Bank of India T-Bills 182-D 10/09/2026 0.34%
Reserve Bank of India T-Bills 182-D 18/09/2026 0.34%
Reserve Bank of India T-Bills 91-D 09/07/2026 0.35%
Reserve Bank of India T-Bills 91-D 16/07/2026 0.35%
Vishal Mega Mart Ltd Futures -0.07%
Motilal Oswal Financial Services Ltd Futures -0.25%
Hyundai Motor India Ltd Futures -0.52%
Reserve Bank of India T-Bills 91-D 13/08/2026 0.34%
Reserve Bank of India T-Bills 91-D 06/08/2026 0.69%
Reserve Bank of India T-Bills 91-D 20/08/2026 1.38%
Radico Khaitan Ltd Futures -0.04%
Coforge Ltd 0.2%
National Aluminium Company Ltd 0.59%
NTPC Ltd 3.0%
NMDC Ltd 0.31%
Oil And Natural Gas Corporation Ltd 0.19%
Oracle Financial Services Software Ltd 0.07%
Page Industries Ltd 0.04%
Petronet LNG Ltd 0.35%
The Phoenix Mills Ltd 0.09%
Power Finance Corporation Ltd 0.59%
Power Grid Corporation of India Ltd 0.28%
Radico Khaitan Ltd 0.04%
Reliance Industries Ltd 2.09%
REC Ltd 0.47%
Shriram Finance Ltd 0.15%
State Bank of India 0.69%
Steel Authority Of India Ltd 1.22%
Sun Pharmaceutical Industries Ltd 0.55%
Supreme Industries Ltd 0.02%
TVS Motor Company Ltd 1.78%
Tata Consultancy Services Ltd 0.09%
Tata Motors Passenger Vehicles Ltd 0.83%
Tata Consumer Products Ltd 0.28%
Ultratech Cement Ltd 0.28%
Union Bank of India 0.5%
UPL Ltd 0.14%
Oil India Ltd 0.26%
Persistent Systems Ltd 0.05%
Prestige Estates Projects Ltd 0.37%
RBL Bank Ltd 0.32%
PG Electroplast Ltd 0.13%
Multi Commodity Exchange Of India Ltd 0.51%
Angel One Ltd 1.52%
AU Small Finance Bank Ltd 0.9%
Indus Towers Ltd 0.38%
Alkem Laboratories Ltd 0.27%
Avenue Supermarts Ltd 0.29%
Inox Wind Ltd 0.32%
Interglobe Aviation Ltd 0.76%
Crompton Greaves Consumer Electricals Ltd 0.4%
BSE Ltd 0.86%
LTM Limited 0.07%
ICICI Prudential Life Insurance Company Ltd 0.05%
Central Depository Services (India) Ltd 0.32%
Tube Investments Of India Ltd 0.11%
Nuvama Wealth Management Ltd 0.36%
SBI Life Insurance Company Ltd 0.26%
ICICI Lombard General Insurance Company Ltd 0.47%
Dixon Technologies (India) Ltd 0.14%
Nippon Life India Asset Management Ltd 0.53%
HDFC Life Insurance Co Ltd 0.69%
Cash Margin 71.28%
Amber Enterprises India Ltd 0.27%
HDFC Asset Management Company Ltd 0.08%
Rail Vikas Nigam Ltd 0.21%
Polycab India Ltd 0.18%
360 One Wam Ltd 0.16%
Hitachi Energy India Ltd 0.53%
Computer Age Management Services Ltd 0.89%
Eternal Ltd 0.21%
FSN E-Commerce Ventures Ltd 0.16%
Life Insurance Corporation of India 0.16%
KFin Technologies Ltd 0.33%
Mankind Pharma Ltd 0.74%
Jio Financial Services Ltd 0.59%
Premier Energies Ltd 0.22%
Hyundai Motor India Ltd 0.51%
Swiggy Ltd 0.69%
Vishal Mega Mart Ltd 0.07%
Axis Bank Ltd CD 10/08/2026 0.34%
HDFC Bank Ltd CD 21/09/2026 0.68%
Bank Of Baroda CD 04/12/2026 1.68%
HDFC Bank Ltd CD 09/03/2027 1.64%
Canara Bank CD 04/03/2027 1.65%
Bank Of Baroda CD 11/03/2027 1.64%
Punjab National Bank CD 09/03/2027 1.64%
Canara Bank CD 14/09/2026 1.71%
Sectors
Company Allocation %
Others 73.66%
Automobile -0.08%
Construction -0.01%
Consumer Staples -0.01%
Materials -0.01%
Financial 18.47%
Capital Goods -0.01%
Consumer Discretionary -0.01%
Chemicals 0.00%
Textiles 0.00%
Services -0.06%
Energy -0.08%
Unclassified 8.31%
Technology -0.01%
Insurance -0.02%
Metals & Mining -0.06%
Healthcare -0.02%
Communication -0.09%

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

    22
  • AUM

    ₹ 38,216 Cr
  • Highest Return

    22.87%
About

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0.93%

1Y Returns

5.73%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.6381.57 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.79

Min Investment

₹100.0

Fund Size

₹6381.57 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.82 %

0 Morning Star

2 Value Research

NAV

14.55

1M Returns

0.82%

1Y Returns

5.45%

3Y Returns

6.26%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.48 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.55

Min Investment

₹1000.0

Fund Size

₹48.48 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.92 %

4 Morning Star

5 Value Research

NAV

39.68

1M Returns

0.92%

1Y Returns

5.87%

3Y Returns

6.98%

Min. Investment

Rs.100.0

Fund Size

Rs.72079.17 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

39.68

Min Investment

₹100.0

Fund Size

₹72079.17 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

5 Value Research

0.81 %

0 Morning Star

5 Value Research

NAV

11.19

1M Returns

0.81%

1Y Returns

6.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1435.03 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

11.19

Min Investment

₹100.0

Fund Size

₹1435.03 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

2 Value Research

0.88 %

0 Morning Star

2 Value Research

NAV

16.95

1M Returns

0.88%

1Y Returns

5.57%

3Y Returns

6.66%

Min. Investment

Rs.250.0

Fund Size

Rs.1272.33 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.95

Min Investment

₹250.0

Fund Size

₹1272.33 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.08 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

10.46

Min Investment

₹1000.0

Fund Size

₹86.08 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.85 %

0 Morning Star

3 Value Research

NAV

14.61

1M Returns

0.85%

1Y Returns

5.82%

3Y Returns

6.51%

Min. Investment

Rs.200.0

Fund Size

Rs.239.22 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.61

Min Investment

₹200.0

Fund Size

₹239.22 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

5 Value Research

0.96 %

0 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

5 Value Research

0.96 %

5 Morning Star

5 Value Research

NAV

37.12

1M Returns

0.96%

1Y Returns

5.93%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.10990.93 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

37.12

Min Investment

₹500.0

Fund Size

₹10990.93 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.81 %

0 Morning Star

3 Value Research

NAV

11.87

1M Returns

0.81%

1Y Returns

5.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2510.12 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.87

Min Investment

₹1000.0

Fund Size

₹2510.12 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

28.11

1M Returns

0.95%

1Y Returns

5.81%

3Y Returns

6.82%

Min. Investment

Rs.100.0

Fund Size

Rs.26280.08 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

28.11

Min Investment

₹100.0

Fund Size

₹26280.08 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.91 %

3 Morning Star

5 Value Research

NAV

35.81

1M Returns

0.91%

1Y Returns

5.9%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.43265.65 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.81

Min Investment

₹500.0

Fund Size

₹43265.65 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.95 %

0 Morning Star

3 Value Research

NAV

11.03

1M Returns

0.95%

1Y Returns

6.09%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1380.36 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹1380.36 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.96

1M Returns

0.77%

1Y Returns

5.84%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2672.46 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.96

Min Investment

₹500.0

Fund Size

₹2672.46 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.93 %

0 Morning Star

3 Value Research

NAV

28.08

1M Returns

0.93%

1Y Returns

5.79%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.16294.08 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

28.08

Min Investment

₹100.0

Fund Size

₹16294.08 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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