WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 Feb 2026)

₹ 10.94

0.55%

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WhiteOak Capital Arbitrage Reg-G

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Performance

-%3y Returns

-0.03% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.11%
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

₹ 957 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 %
Power Finance Corporation Ltd	0.23%
Premier Energies Ltd	0.1%
Interglobe Aviation Ltd	1.2%
Cash Margin	66.99%
Union Bank of India	0.51%
Alkem Laboratories Ltd	0.05%
Housing & Urban Development Corporation Ltd	0.28%
PG Electroplast Ltd	0.07%
SBI Cards & Payments Services Ltd	0.42%
HDFC Life Insurance Co Ltd	0.06%
Canara Bank CD 03/06/2026	2.55%
SBI Life Insurance Company Ltd	1.06%
Jio Financial Services Ltd	0.41%
Central Depository Services (India) Ltd	0.67%
Amber Enterprises India Ltd	0.47%
Apollo Hospitals Enterprise Ltd	1.0%
Canara Bank	0.51%
Delhivery Ltd	0.06%
Siemens Ltd	0.39%
Solar Industries India Ltd	0.55%
Titan Company Ltd	0.25%
Indus Towers Ltd	0.73%
Tube Investments Of India Ltd	0.07%
Aditya Birla Capital Ltd	0.21%
ICICI Prudential Life Insurance Company Ltd	0.24%
HDFC Asset Management Company Ltd	0.15%
Bharat Petroleum Corporation Ltd	0.08%
Bharat Forge Ltd	0.45%
Kaynes Technology India Ltd	0.28%
Nuvama Wealth Management Ltd	0.13%
Sun Pharmaceutical Industries Ltd	0.51%
Persistent Systems Ltd	0.04%
Tech Mahindra Ltd	0.21%
BSE Ltd	0.79%
Avenue Supermarts Ltd	0.08%
Inox Wind Ltd	0.54%
Computer Age Management Services Ltd	0.27%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.52%
WhiteOak Capital Liquid Direct-G	7.77%
WhiteOak Capital Ultra Short Duration Direct-G	3.89%
Waaree Energies Ltd	0.45%
Swiggy Ltd	0.16%
Axis Bank Ltd CD 10/08/2026	0.5%
Bank Of Baroda CD 25/05/2026	0.51%
Crompton Greaves Consumer Electricals Ltd	0.53%
ICICI Lombard General Insurance Company Ltd	0.38%
Bharat Electronics Ltd	0.43%
Hitachi Energy India Ltd	0.37%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.52%
HDFC Bank Ltd CD 04/02/2026	0.52%
Bank Of Baroda CD 06/03/2026	2.6%
HDFC Bank Ltd CD 24/03/2026	2.59%
Eternal Ltd	1.25%
Steel Authority Of India Ltd	1.05%
Kalyan Jewellers India Ltd	0.18%
UPL Ltd	0.39%
Tata Consultancy Services Ltd	1.25%
Tata Elxsi Ltd	0.24%
Max Healthcare Institute Ltd	0.12%
Net Receivables	3.3%
Others CBLO	2.63%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.21%
FSN E-Commerce Ventures Ltd	0.45%
Power Grid Corporation of India Ltd	0.94%
Prestige Estates Projects Ltd	0.37%
L&T Finance Ltd	0.14%
Axis Bank Ltd	1.07%
Bharti Airtel Ltd	1.77%
Container Corporation Of India Ltd	0.27%
The Federal Bank Ltd	0.38%
Multi Commodity Exchange Of India Ltd	0.41%
Angel One Ltd	1.41%
AU Small Finance Bank Ltd	1.45%
TVS Motor Company Ltd	0.86%
Oberoi Realty Ltd	0.43%
LTIMindtree Ltd	0.11%
Sammaan Capital Ltd	1.1%
Bajaj Finserv Ltd	1.09%
Polycab India Ltd	0.62%
Bajaj Finance Ltd	0.57%
Hindustan Petroleum Corporation Ltd	0.65%
Cholamandalam Investment & Finance Company Ltd	0.94%
Grasim Industries Ltd	1.78%
NHPC Ltd	0.04%
NMDC Ltd	0.44%
Oil And Natural Gas Corporation Ltd	0.37%
UNO Minda Ltd Futures	-0.32%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.52%
Kotak Mahindra Bank Ltd Futures	-1.78%
Tata Consultancy Services Ltd Futures	-1.26%
Fortis Healthcare Ltd Futures	-0.33%
Interglobe Aviation Ltd Futures	-1.2%
Eicher Motors Ltd Futures	-0.37%
HDFC Bank Ltd Futures	-2.06%
Coal India Ltd Futures	-0.22%
Grasim Industries Ltd Futures	-1.78%
The Indian Hotels Company Ltd Futures	-0.13%
Infosys Ltd Futures	-1.03%
Siemens Ltd Futures	-0.39%
UPL Ltd Futures	-0.39%
Bajaj Finserv Ltd Futures	-1.09%
L&T Finance Ltd Futures	-0.14%
Bharat Petroleum Corporation Ltd Futures	-0.08%
Oil And Natural Gas Corporation Ltd Futures	-0.37%
Power Grid Corporation of India Ltd Futures	-0.94%
Union Bank of India Futures	-0.51%
Tech Mahindra Ltd Futures	-0.21%
Sammaan Capital Ltd Futures	-1.1%
Mphasis Ltd	0.4%
Vodafone Idea Ltd	4.96%
Indian Bank	0.31%
Mahindra & Mahindra Ltd	1.08%
Reserve Bank of India T-Bills 364-D 26/03/2026	0.52%
Inox Wind Ltd Futures	-0.55%
Housing & Urban Development Corporation Ltd Futures	-0.28%
Jio Financial Services Ltd Futures	-0.41%
Reserve Bank of India T-Bills 182-D 19/02/2026	0.14%
Aditya Birla Capital Ltd Futures	-0.21%
BSE Ltd Futures	-0.79%
Angel One Ltd Futures	-1.41%
Central Depository Services (India) Ltd Futures	-0.67%
Max Healthcare Institute Ltd Futures	-0.12%
APL Apollo Tubes Ltd Futures	-0.11%
Computer Age Management Services Ltd Futures	-0.27%
Kalyan Jewellers India Ltd Futures	-0.18%
Hitachi Energy India Ltd Futures	-0.38%
Reserve Bank of India T-Bills 91-D 12/03/2026	0.52%
AU Small Finance Bank Ltd Futures	-1.45%
LTIMindtree Ltd Futures	-0.11%
Alkem Laboratories Ltd Futures	-0.05%
Trent Ltd Futures	-0.04%
NTPC Ltd	1.24%
Max Financial Services Ltd	0.39%
UNO Minda Ltd	0.32%
Polycab India Ltd Futures	-0.62%
Bharti Airtel Ltd PPE	0.98%
Reserve Bank of India T-Bills 182-D 26/03/2026	0.52%
Reserve Bank of India T-Bills 182-D 16/04/2026	1.03%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.04%
Solar Industries India Ltd Futures	-0.55%
APL Apollo Tubes Ltd	0.1%
Fortis Healthcare Ltd	0.33%
Infosys Ltd	1.03%
ICICI Bank Ltd	0.45%
HDFC Bank Ltd	2.05%
Reliance Industries Ltd	3.0%
PG Electroplast Ltd Futures	-0.07%
Eicher Motors Ltd	0.37%
Dr. Reddy's Laboratories Ltd	0.49%
Maruti Suzuki India Ltd	1.64%
Hindustan Zinc Ltd	0.88%
Vedanta Ltd	1.61%
Eternal Ltd Futures	-1.25%
Amber Enterprises India Ltd Futures	-0.47%
Tube Investments Of India Ltd Futures	-0.07%
Prestige Estates Projects Ltd Futures	-0.37%
FSN E-Commerce Ventures Ltd Futures	-0.45%
Avenue Supermarts Ltd Futures	-0.08%
Reserve Bank of India T-Bills 182-D 24/04/2026	1.03%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.21%
The Phoenix Mills Ltd Futures	-0.38%
Delhivery Ltd Futures	-0.06%
The Indian Hotels Company Ltd	0.13%
Divi's Laboratories Ltd	0.13%
Havells India Ltd	0.24%
The Phoenix Mills Ltd	0.38%
JSW Steel Ltd	0.17%
Trent Ltd	0.04%
Bharat Forge Ltd Futures	-0.45%
Dr. Reddy's Laboratories Ltd Futures	-0.5%
The Federal Bank Ltd Futures	-0.38%
Larsen & Toubro Ltd Futures	-0.11%
NMDC Ltd Futures	-0.44%
Indian Bank Futures	-0.31%
Apollo Hospitals Enterprise Ltd Futures	-1.0%
Tata Elxsi Ltd Futures	-0.25%
Titan Company Ltd Futures	-0.26%
Maruti Suzuki India Ltd Futures	-1.65%
ICICI Prudential Life Insurance Company Ltd Futures	-0.24%
Havells India Ltd Futures	-0.24%
Max Financial Services Ltd Futures	-0.39%
Cipla Ltd	0.21%
Coal India Ltd	0.22%
Larsen & Toubro Ltd	0.11%
HCL Technologies Ltd	0.35%
Kotak Mahindra Bank Ltd	1.77%
Petronet LNG Ltd	0.18%
Voltas Ltd	0.34%
Reserve Bank of India T-Bills 91-D 19/02/2026	0.07%
JSW Steel Ltd Futures	-0.17%
Steel Authority Of India Ltd Futures	-1.06%
TVS Motor Company Ltd Futures	-0.86%
HDFC Life Insurance Co Ltd Futures	-0.06%
Vedanta Ltd Futures	-1.61%
Axis Bank Ltd Futures	-1.08%
ICICI Lombard General Insurance Company Ltd Futures	-0.38%
SBI Cards & Payments Services Ltd Futures	-0.42%
HDFC Asset Management Company Ltd Futures	-0.15%
State Bank of India Futures	-0.53%
Sun Pharmaceutical Industries Ltd Futures	-0.51%
Voltas Ltd Futures	-0.34%
Bharti Airtel Ltd Futures	-3.01%
SBI Life Insurance Company Ltd Futures	-1.06%
Reserve Bank of India T-Bills 364-D 25/06/2026	0.51%
Kaynes Technology India Ltd Futures	-0.28%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.52%
Crompton Greaves Consumer Electricals Ltd Futures	-0.53%
Oberoi Realty Ltd Futures	-0.43%
Persistent Systems Ltd Futures	-0.04%
ITC Ltd	0.51%
Muthoot Finance Ltd	1.0%
Coforge Ltd	0.21%
State Bank of India	0.52%
Nuvama Wealth Management Ltd Futures	-0.13%
Reserve Bank of India T-Bills 182-D 19/03/2026	0.57%
Adani Enterprises Ltd Futures	-1.6%
Container Corporation Of India Ltd Futures	-0.27%
Mahindra & Mahindra Ltd Futures	-1.08%
NHPC Ltd Futures	-0.04%
HCL Technologies Ltd Futures	-0.35%
Canara Bank Futures	-0.51%
Coforge Ltd Futures	-0.21%
Cholamandalam Investment & Finance Company Ltd Futures	-0.94%
Hindustan Petroleum Corporation Ltd Futures	-0.65%
ITC Ltd Futures	-0.51%
Multi Commodity Exchange Of India Ltd Futures	-0.41%
Indus Towers Ltd Futures	-0.73%
Bharat Electronics Ltd Futures	-0.43%
Reliance Industries Ltd Futures	-3.01%
Vodafone Idea Ltd Futures	-4.98%
Muthoot Finance Ltd Futures	-1.0%
Cipla Ltd Futures	-0.21%
Hindustan Zinc Ltd Futures	-0.88%
ICICI Bank Ltd Futures	-0.45%
NTPC Ltd Futures	-1.24%
Power Finance Corporation Ltd Futures	-0.23%
Mphasis Ltd Futures	-0.4%
Bajaj Finance Ltd Futures	-0.57%
Divi's Laboratories Ltd Futures	-0.13%
Petronet LNG Ltd Futures	-0.18%

Sectors

Company	Allocation %
Others	72.92%
Automobile	-0.01%
Construction	0.00%
Consumer Staples	0.00%
Materials	0.00%
Financial	16.68%
Capital Goods	-0.02%
Consumer Discretionary	-0.01%
Chemicals	0.00%
Services	-1.44%
Energy	0.54%
Technology	-0.02%
Unclassified	11.66%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.01%
Communication	-0.28%

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

View All Mutual Funds

WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

21
AUM

₹ 31,996 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

View All Mutual Funds

Piyush Baranwal

Funds Offered

21
AUM

₹ 32,700 Cr
Highest Return

25.56%

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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SIP amount

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Monthly SIP Date

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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 ₹ 10.943

How much does WhiteOak Capital Arbitrage Reg-G charge as expense ratio?

The expense ratio of WhiteOak Capital Arbitrage Reg-G is 1.11%

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.

Secure your future with hassle-free investing on Moneyfy!

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.

What is the lock-in period in WhiteOak Capital Arbitrage Reg-G?

The lock-in-period of WhiteOak Capital Arbitrage Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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WhiteOak Capital Arbitrage Reg-G

₹ 10.94

0.55%

WhiteOak Capital Arbitrage Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

1.11%

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

₹ 957 Cr

REGULAR

28 Aug 2024

OPEN

NIFTY 50 Arbitrage Total Return Index

INF03VN01928

Fund allocation

Risk Associated

Low

About AMC

WhiteOak Capital Mutual Fund >

Contact Information

Address:

21

₹ 31,996 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,700 Cr

25.56%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of WhiteOak Capital Arbitrage Reg-G?

How much does WhiteOak Capital Arbitrage Reg-G charge as expense ratio?

How to Redeem WhiteOak Capital Arbitrage Reg-G Regular Growth?

What are the steps to invest in WhiteOak Capital Arbitrage Reg-G?

Can I invest in WhiteOak Capital Arbitrage Reg-G through both SIP and lump sum?

What is the return of WhiteOak Capital Arbitrage Reg-G?

What is the lock-in period in WhiteOak Capital Arbitrage Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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