WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.45

0.61%

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WhiteOak Capital Arbitrage Reg-G

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Performance

-%3y Returns

0.08% 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

₹ 374 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 %
SBI Life Insurance Company Ltd	0.93%
ICICI Lombard General Insurance Comapny Ltd	0.26%
HDFC Life Insurance Co Ltd	0.38%
Adani Green Energy Ltd	0.61%
Dalmia Bharat Ltd	0.16%
Indian Railway Catering & Tourism Corporation Ltd	1.04%
SBI Cards & Payments Services Ltd	0.36%
PB Fintech Ltd	0.11%
Life Insurance Corporation of India	0.92%
Delhivery Ltd	0.28%
Jio Financial Services Ltd	0.97%
HDFC Bank Ltd CD 19/09/2025	1.03%
Axis Bank Ltd CD 19/05/2025	1.32%
HDFC Bank Ltd CD 04/02/2026	1.26%
Punjab National Bank CD 16/06/2025	6.59%
WhiteOak Capital Liquid Direct-G	0.69%
WhiteOak Capital Ultra Short Duration Direct-G	0.45%
Net Payables	-3.51%
Others CBLO	9.23%
ACC Ltd	0.12%
Ambuja Cements Ltd	0.06%
Apollo Hospitals Enterprise Ltd	0.27%
Aurobindo Pharma Ltd	0.24%
Axis Bank Ltd	1.2%
Bajaj Finance Ltd	0.42%
Bajaj Finserv Ltd	0.75%
Bank Of Baroda	0.3%
Bank of India	0.14%
Bharat Petroleum Corporation Ltd	0.27%
Bharti Airtel Ltd	3.32%
Cipla Ltd	1.0%
Coal India Ltd	0.92%
Cummins India Ltd	0.48%
Divi's Laboratories Ltd	0.12%
DLF Ltd	0.06%
Escorts Kubota Ltd	0.01%
The Federal Bank Ltd	0.82%
GAIL (India) Ltd	0.32%
Godrej Consumer Products Ltd	0.06%
Grasim Industries Ltd	1.38%
HDFC Bank Ltd	1.02%
Hero Motocorp Ltd	0.37%
HFCL Ltd	0.18%
Hindalco Industries Ltd	1.51%
Hindustan Aeronautics Ltd	0.17%
Hindustan Petroleum Corporation Ltd	0.49%
Hindustan Unilever Ltd	0.72%
Hindustan Zinc Ltd	0.03%
ICICI Bank Ltd	1.92%
Vodafone Idea Ltd	2.8%
IIFL Finance Ltd	0.22%
The Indian Hotels Company Ltd	0.34%
Indian Oil Corporation Ltd	0.43%
Indusind Bank Ltd	0.04%
Infosys Ltd	1.18%
Cyient Ltd	0.17%
IRB Infrastructure Developers Ltd	0.14%
ITC Ltd	1.0%
Kei Industries Ltd	0.34%
Kotak Mahindra Bank Ltd	1.32%
LIC Housing Finance Ltd	0.14%
Larsen & Toubro Ltd	0.17%
Lupin Ltd	0.3%
Mahindra & Mahindra Financial Services Ltd	0.11%
Mahindra & Mahindra Ltd	0.85%
Marico Ltd	0.52%
Maruti Suzuki India Ltd	0.65%
Max Financial Services Ltd	0.32%
Mphasis Ltd	0.66%
Muthoot Finance Ltd	0.88%
Coforge Ltd	0.81%
National Aluminium Company Ltd	0.4%
NTPC Ltd	2.38%
NHPC Ltd	0.83%
NMDC Ltd	0.05%
Oil And Natural Gas Corporation Ltd	1.61%
Oracle Financial Services Software Ltd	0.61%
Petronet LNG Ltd	0.02%
Piramal Enterprises Ltd	0.36%
PNB Housing Finance Ltd	0.26%
Power Finance Corporation Ltd	1.7%
Reliance Industries Ltd	4.5%
Patanjali Foods Ltd	0.13%
REC Ltd	0.45%
SRF Ltd	0.24%
Vedanta Ltd	1.21%
Shree Cement Ltd	0.37%
Shriram Finance Ltd	0.11%
State Bank of India	0.2%
Steel Authority Of India Ltd	1.39%
Sun Pharmaceutical Industries Ltd	1.27%
Supreme Industries Ltd	0.13%
TVS Motor Company Ltd	1.97%
Tata Consultancy Services Ltd	1.32%
Tata Motors Ltd	0.27%
Tata Steel Ltd	0.14%
Tata Consumer Products Ltd	0.15%
Tech Mahindra Ltd	0.45%
Titan Company Ltd	0.43%
Torrent Pharmaceuticals Ltd	0.13%
Ultratech Cement Ltd	0.08%
United Spirits Ltd	0.03%
Voltas Ltd	0.41%
Yes Bank Ltd	0.11%
Jubilant FoodWorks Ltd	0.11%
Persistent Systems Ltd	0.43%
Oberoi Realty Ltd	0.32%
Prestige Estates Projects Ltd	0.29%
RBL Bank Ltd	0.13%
Multi Commodity Exchange Of India Ltd	1.21%
Indus Towers Ltd	1.0%
Net Current Assets	66.6%
Alkem Laboratories Ltd	0.16%
Adani Energy Solutions Ltd	0.2%
Syngene International Ltd	0.08%
IDFC First Bank Ltd	0.11%
Interglobe Aviation Ltd	0.04%
Mahanagar Gas Ltd	0.4%
ICICI Prudential Life Insurance Company Ltd	0.09%
GAIL (India) Ltd Futures	-0.32%
Hindustan Petroleum Corporation Ltd Futures	-0.49%
ITC Ltd Futures	-1.0%
LIC Housing Finance Ltd Futures	-0.14%
SRF Ltd Futures	-0.24%
Multi Commodity Exchange Of India Ltd Futures	-1.21%
Indus Towers Ltd Futures	-1.01%
Ambuja Cements Ltd Futures	-0.07%
Reliance Industries Ltd Futures	-4.52%
Shree Cement Ltd Futures	-0.37%
Tata Consumer Products Ltd Futures	-0.15%
Vodafone Idea Ltd Futures	-2.82%
Muthoot Finance Ltd Futures	-0.88%
DLF Ltd Futures	-0.06%
Cipla Ltd Futures	-1.01%
Hindustan Zinc Ltd Futures	-0.03%
ICICI Bank Ltd Futures	-1.93%
NTPC Ltd Futures	-2.39%
Power Finance Corporation Ltd Futures	-1.71%
Mphasis Ltd Futures	-0.66%
Bajaj Finance Ltd Futures	-0.42%
Indian Oil Corporation Ltd Futures	-0.44%
Divi's Laboratories Ltd Futures	-0.12%
Petronet LNG Ltd Futures	-0.02%
Yes Bank Ltd Futures	-0.11%
IRB Infrastructure Developers Ltd Futures	-0.14%
State Bank of India Futures	-0.2%
Sun Pharmaceutical Industries Ltd Futures	-1.27%
Tata Motors Ltd Futures	-0.27%
Voltas Ltd Futures	-0.4%
Bharti Airtel Ltd Futures	-3.34%
Ultratech Cement Ltd Futures	-0.08%
Jubilant FoodWorks Ltd Futures	-0.11%
ACC Ltd Futures	-0.12%
Aurobindo Pharma Ltd Futures	-0.24%
Hindalco Industries Ltd Futures	-1.51%
Kotak Mahindra Bank Ltd Futures	-1.33%
Tata Consultancy Services Ltd Futures	-1.32%
Interglobe Aviation Ltd Futures	-0.04%
Bank of India Futures	-0.14%
HDFC Bank Ltd Futures	-1.03%
Hindustan Unilever Ltd Futures	-0.73%
Coal India Ltd Futures	-0.92%
Grasim Industries Ltd Futures	-1.38%
The Indian Hotels Company Ltd Futures	-0.34%
Infosys Ltd Futures	-1.18%
Bajaj Finserv Ltd Futures	-0.75%
RBL Bank Ltd Futures	-0.13%
Bharat Petroleum Corporation Ltd Futures	-0.27%
National Aluminium Company Ltd Futures	-0.41%
Oil And Natural Gas Corporation Ltd Futures	-1.62%
Tech Mahindra Ltd Futures	-0.46%
Hero Motocorp Ltd Futures	-0.38%
Lupin Ltd Futures	-0.3%
Mahindra & Mahindra Ltd Futures	-0.85%
NHPC Ltd Futures	-0.83%
Coforge Ltd Futures	-0.81%
Cummins India Ltd Futures	-0.48%
United Spirits Ltd Futures	-0.03%
Patanjali Foods Ltd Futures	-0.13%
Vedanta Ltd Futures	-1.22%
Torrent Pharmaceuticals Ltd Futures	-0.13%
Axis Bank Ltd Futures	-1.2%
Mahanagar Gas Ltd Futures	-0.4%
Bank Of Baroda Futures	-0.31%
Escorts Kubota Ltd Futures	-0.01%
Steel Authority Of India Ltd Futures	-1.4%
Tata Steel Ltd Futures	-0.14%
TVS Motor Company Ltd Futures	-1.98%
IDFC First Bank Ltd Futures	-0.11%
The Federal Bank Ltd Futures	-0.83%
Larsen & Toubro Ltd Futures	-0.17%
NMDC Ltd Futures	-0.05%
Apollo Hospitals Enterprise Ltd Futures	-0.27%
Piramal Enterprises Ltd Futures	-0.36%
Shriram Finance Ltd Futures	-0.11%
Titan Company Ltd Futures	-0.43%
REC Ltd Futures	-0.45%
IIFL Finance Ltd Futures	-0.22%
Oracle Financial Services Software Ltd Futures	-0.61%
Godrej Consumer Products Ltd Futures	-0.06%
Mahindra & Mahindra Financial Services Ltd Futures	-0.11%
Maruti Suzuki India Ltd Futures	-0.65%
ICICI Prudential Life Insurance Company Ltd Futures	-0.09%
Indusind Bank Ltd Futures	-0.04%
Marico Ltd Futures	-0.53%
Max Financial Services Ltd Futures	-0.32%
Dalmia Bharat Ltd Futures	-0.16%
HDFC Life Insurance Co Ltd Futures	-0.38%
SBI Life Insurance Company Ltd Futures	-0.94%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.26%
SBI Cards & Payments Services Ltd Futures	-0.36%
Hindustan Aeronautics Ltd Futures	-0.17%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.32%
Indian Railway Catering & Tourism Corporation Ltd Futures	-1.04%
Alkem Laboratories Ltd Futures	-0.16%
Syngene International Ltd Futures	-0.08%
Oberoi Realty Ltd Futures	-0.32%
Persistent Systems Ltd Futures	-0.43%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.33%
Life Insurance Corporation of India Futures	-0.93%
Jio Financial Services Ltd Futures	-0.98%
Reserve Bank of India T-Bills 364-D 03/04/2025	0.8%
ICICI Securities Ltd CP 363-D 26/06/2025	1.31%
PB Fintech Ltd Futures	-0.11%
Prestige Estates Projects Ltd Futures	-0.29%
Reserve Bank of India T-Bills 364-D 04/09/2025	1.3%
Kei Industries Ltd Futures	-0.34%
PNB Housing Finance Ltd Futures	-0.26%
Reserve Bank of India T-Bills 182-D 01/05/2025	0.53%
Reserve Bank of India T-Bills 182-D 15/05/2025	0.8%
Reserve Bank of India T-Bills 182-D 23/05/2025	0.99%
Adani Green Energy Ltd Futures	-0.61%
Cyient Ltd Futures	-0.17%
HFCL Ltd Futures	-0.19%
Adani Energy Solutions Ltd Futures	-0.21%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.05%
Supreme Industries Ltd Futures	-0.13%
Reserve Bank of India T-Bills 91-D 17/04/2025	0.53%
Reserve Bank of India T-Bills 91-D 10/04/2025	1.09%
Reserve Bank of India T-Bills 91-D 24/04/2025	0.8%
Delhivery Ltd Futures	-0.28%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.53%
HDFC Securities Ltd CP 91-D 15/05/2025	1.32%
Reserve Bank of India T-Bills 91-D 30/05/2025	1.32%
Reserve Bank of India T-Bills 91-D 05/06/2025	0.45%
Reserve Bank of India T-Bills 91-D 12/06/2025	0.79%

Sectors

Company	Allocation %
Others	72.32%
Construction	-0.00%
Automobile	-0.02%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	26.72%
Capital Goods	-0.00%
Diversified	0.00%
Consumer Discretionary	0.01%
Services	0.00%
Energy	-0.06%
Unclassified	1.14%
Technology	-0.01%
Insurance	-0.02%
Metals & Mining	-0.03%
Healthcare	-0.01%
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

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

20
AUM

₹ 17,917 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

₹ 17,931 Cr
Highest Return

6.64%

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 ₹ 10.453

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.