WhiteOak Capital Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 23 Apr 2026)

₹ 11.09

0.56%

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WhiteOak Capital Arbitrage Reg-G

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Performance

-%3y Returns

0.05% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.1%
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

₹ 1,010 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 %
Others CBLO	2.5%
Bajaj Housing Finance Ltd Bonds/NCD 7.78 26/05/2026	0.2%
Jio Financial Services Ltd	0.5%
ICICI Prudential Life Insurance Company Ltd	0.16%
Cash Margin	50.98%
Net Receivables	0.9%
ICICI Lombard General Insurance Company Ltd	0.64%
AU Small Finance Bank Ltd	0.3%
Indus Towers Ltd	0.53%
Bajaj Finance Ltd	0.49%
Axis Bank Ltd CD 10/08/2026	0.48%
Punjab National Bank CD 15/09/2026	3.83%
Tube Investments Of India Ltd	0.14%
Axis Bank Ltd	1.6%
Canara Bank	0.08%
BSE Ltd	0.13%
Waaree Energies Ltd	0.19%
Swiggy Ltd	0.56%
Bajaj Finserv Ltd	0.93%
FSN E-Commerce Ventures Ltd	0.31%
Divi's Laboratories Ltd	0.02%
HDFC Life Insurance Co Ltd	0.26%
Alkem Laboratories Ltd	0.07%
Inox Wind Ltd	0.34%
Apollo Hospitals Enterprise Ltd	1.0%
Tata Consultancy Services Ltd	0.75%
Crompton Greaves Consumer Electricals Ltd	0.51%
Canara Bank CD 03/06/2026	2.44%
SBI Life Insurance Company Ltd	1.06%
Ashok Leyland Ltd	0.83%
Prestige Estates Projects Ltd	0.43%
Mankind Pharma Ltd	0.07%
Housing & Urban Development Corporation Ltd	0.35%
Axis Bank Ltd CD 11/09/2026	2.4%
KPIT Technologies Ltd	0.53%
Hindalco Industries Ltd	2.28%
Cummins India Ltd	0.34%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.49%
WhiteOak Capital Liquid Direct-G	9.42%
Eternal Ltd	0.08%
HDFC Bank Ltd CD 12/06/2026	1.27%
HDFC Bank Ltd CD 21/09/2026	3.35%
Bank Of Baroda CD 16/09/2026	2.4%
Coal India Ltd	0.1%
Sammaan Capital Ltd	0.38%
WhiteOak Capital Ultra Short Duration Direct-G	6.7%
Multi Commodity Exchange Of India Ltd	0.24%
Axis Bank Ltd CD 12/06/2026	2.44%
360 One Wam Ltd	0.05%
HDFC Bank Ltd	6.35%
ITC Ltd	0.62%
Indusind Bank Ltd	0.27%
Max Financial Services Ltd	0.36%
Power Finance Corporation Ltd	0.1%
Page Industries Ltd	0.05%
TVS Motor Company Ltd	1.31%
State Bank of India	0.45%
Steel Authority Of India Ltd	0.42%
Angel One Ltd	0.57%
Bharti Airtel Ltd	2.61%
ICICI Lombard General Insurance Company Ltd Futures	-0.64%
UPL Ltd Futures	-0.22%
Bajaj Finserv Ltd Futures	-0.93%
Bharat Petroleum Corporation Ltd Futures	-0.17%
National Aluminium Company Ltd Futures	-0.43%
Oil And Natural Gas Corporation Ltd Futures	-0.03%
Sammaan Capital Ltd Futures	-0.38%
Adani Enterprises Ltd Futures	-1.33%
Ashok Leyland Ltd Futures	-0.84%
Fortis Healthcare Ltd	0.29%
ICICI Bank Ltd	0.19%
Kotak Mahindra Bank Ltd	0.52%
Solar Industries India Ltd	0.18%
Titan Company Ltd	0.26%
ITC Ltd Futures	-0.63%
Multi Commodity Exchange Of India Ltd Futures	-0.24%
Indus Towers Ltd Futures	-0.53%
Reliance Industries Ltd Futures	-2.28%
Vodafone Idea Ltd Futures	-3.83%
Cipla Ltd Futures	-0.04%
Hindustan Zinc Ltd Futures	-0.87%
ICICI Bank Ltd Futures	-0.19%
NTPC Ltd Futures	-1.4%
Power Finance Corporation Ltd Futures	-0.1%
Bajaj Finance Ltd Futures	-0.49%
Indian Oil Corporation Ltd Futures	-0.12%
Divi's Laboratories Ltd Futures	-0.02%
Housing & Urban Development Corporation Ltd Futures	-0.35%
Jio Financial Services Ltd Futures	-0.5%
FSN E-Commerce Ventures Ltd Futures	-0.31%
Reserve Bank of India T-Bills 182-D 04/06/2026	0.54%
Axis Bank Ltd Futures	-1.61%
JSW Steel Ltd Futures	-0.05%
Steel Authority Of India Ltd Futures	-0.42%
TVS Motor Company Ltd Futures	-1.31%
The Federal Bank Ltd Futures	-1.11%
Larsen & Toubro Ltd Futures	-0.62%
NMDC Ltd Futures	-0.37%
Page Industries Ltd Futures	-0.05%
Apollo Hospitals Enterprise Ltd Futures	-1.0%
Cholamandalam Investment & Finance Company Ltd	0.73%
Cipla Ltd	0.04%
Indian Oil Corporation Ltd	0.12%
Hindustan Zinc Ltd	0.87%
NHPC Ltd	0.06%
NMDC Ltd	0.37%
Oil And Natural Gas Corporation Ltd	0.03%
Ultratech Cement Ltd	0.3%
Reserve Bank of India T-Bills 182-D 16/04/2026	0.99%
Reserve Bank of India T-Bills 182-D 09/04/2026	0.04%
AU Small Finance Bank Ltd Futures	-0.3%
Alkem Laboratories Ltd Futures	-0.07%
360 One Wam Ltd Futures	-0.05%
Larsen & Toubro Ltd	0.61%
Reliance Industries Ltd	2.27%
Reserve Bank of India T-Bills 364-D 25/06/2026	0.49%
Crompton Greaves Consumer Electricals Ltd Futures	-0.51%
Reserve Bank of India T-Bills 182-D 08/05/2026	0.49%
Reserve Bank of India T-Bills 182-D 21/05/2026	0.98%
The Federal Bank Ltd	1.1%
Hindustan Unilever Ltd	0.14%
NTPC Ltd	1.39%
National Aluminium Company Ltd	0.43%
Mankind Pharma Ltd Futures	-0.07%
HDFC Life Insurance Co Ltd Futures	-0.26%
SBI Life Insurance Company Ltd Futures	-1.06%
Reserve Bank of India T-Bills 91-D 14/05/2026	0.49%
HDFC Securities Ltd CP 91-D 07/05/2026	2.46%
Reserve Bank of India T-Bills 91-D 22/05/2026	0.98%
Reserve Bank of India T-Bills 91-D 28/05/2026	0.98%
JSW Steel Ltd	0.05%
Vodafone Idea Ltd	3.81%
Marico Ltd	0.09%
Maruti Suzuki India Ltd	1.58%
Adani Enterprises Ltd	1.32%
United Spirits Ltd	0.1%
Hero Motocorp Ltd	0.42%
UNO Minda Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.17%
UPL Ltd	0.22%
Eicher Motors Ltd	0.16%
Grasim Industries Ltd	0.96%
Coforge Ltd	0.27%
Mahindra & Mahindra Ltd	0.58%
Sun Pharmaceutical Industries Ltd	1.6%
Titan Company Ltd Futures	-0.26%
KPIT Technologies Ltd Futures	-0.54%
Eternal Ltd Futures	-0.08%
Tube Investments Of India Ltd Futures	-0.14%
Prestige Estates Projects Ltd Futures	-0.43%
Tata Consultancy Services Ltd Futures	-0.75%
Fortis Healthcare Ltd Futures	-0.29%
Eicher Motors Ltd Futures	-0.16%
HDFC Bank Ltd Futures	-6.38%
Hindustan Unilever Ltd Futures	-0.14%
Coal India Ltd Futures	-0.1%
Grasim Industries Ltd Futures	-0.96%
Maruti Suzuki India Ltd Futures	-1.59%
ICICI Prudential Life Insurance Company Ltd Futures	-0.16%
Indusind Bank Ltd Futures	-0.27%
Marico Ltd Futures	-0.09%
Max Financial Services Ltd Futures	-0.36%
Solar Industries India Ltd Futures	-0.18%
Inox Wind Ltd Futures	-0.34%
State Bank of India Futures	-0.45%
Sun Pharmaceutical Industries Ltd Futures	-1.61%
Bharti Airtel Ltd Futures	-2.62%
Ultratech Cement Ltd Futures	-0.3%
Hindalco Industries Ltd Futures	-2.29%
Kotak Mahindra Bank Ltd Futures	-0.53%
Hero Motocorp Ltd Futures	-0.42%
Mahindra & Mahindra Ltd Futures	-0.58%
NHPC Ltd Futures	-0.06%
Canara Bank Futures	-0.08%
Coforge Ltd Futures	-0.27%
Cholamandalam Investment & Finance Company Ltd Futures	-0.73%
Cummins India Ltd Futures	-0.34%
United Spirits Ltd Futures	-0.1%
Angel One Ltd Futures	-0.58%
BSE Ltd Futures	-0.13%
Reserve Bank of India T-Bills 182-D 24/04/2026	0.99%
UNO Minda Ltd Futures	-0.17%
Reserve Bank of India T-Bills 182-D 18/06/2026	0.49%
Swiggy Ltd Futures	-0.56%
Waaree Energies Ltd Futures	-0.19%
Reserve Bank of India T-Bills 91-D 09/04/2026	0.49%

Sectors

Company	Allocation %
Others	54.38%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.00%
Financial	29.64%
Capital Goods	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Textiles	0.00%
Services	-0.01%
Energy	-0.02%
Technology	-0.01%
Unclassified	16.12%
Insurance	-0.00%
Metals & Mining	-0.01%
Healthcare	-0.01%
Communication	-0.03%

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

₹ 32,442 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

₹ 32,456 Cr
Highest Return

26.8%

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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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 ₹ 11.087

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

The expense ratio of WhiteOak Capital Arbitrage Reg-G is 1.1%

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

Scan the QR code to download the app

WhiteOak Capital Arbitrage Reg-G

₹ 11.09

0.56%

WhiteOak Capital Arbitrage Reg-G

Performance

-%3y Returns

Investment details

₹ 100

₹ 500

0

1.1%

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

₹ 1,010 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

₹ 32,442 Cr

About

Fund Manager

Piyush Baranwal

21

₹ 32,456 Cr

26.8%

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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