銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

WhiteOak Capital Arbitrage Fund Growth

WhiteOak Capital Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 19 Jun '26
?11.18
Min. for SIP
?100
Fund size (AUM)
?1,435.03 Cr
Expense ratio
2.85%
Rating
5

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,076
+0.51%
6 months?30,000?30,375
+1.25%
1 year?60,000?61,669
+2.78%

Holdings (277)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.28%
Vodafone Idea LtdTechnologyEquity5.83%
WhiteOak Capital Liquid Fund Direct - GrowthUnspecifiedMutual Fund4.60%
Others CBLOUnspecifiedCBLO4.54%
WhiteOak Capital Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund3.71%
HDFC Bank LtdFinancialEquity3.38%
ICICI Bank LtdFinancialEquity3.22%
NTPC LtdEnergy & UtilitiesEquity3.00%
Bharti Airtel LtdTechnologyEquity2.75%
Hindalco Industries LtdMaterialsEquity2.66%
Axis Bank LtdFinancialEquity2.24%
Reliance Industries LtdEnergy & UtilitiesEquity2.09%
TVS Motor Company LtdConsumer DiscretionaryEquity1.78%
CANARA BANK CD 14SEP26FinancialCertificate of Deposit1.71%
BANK OF BARODA CD 04DEC26FinancialCertificate of Deposit1.68%
CANARA BANK CD 04MAR27FinancialCertificate of Deposit1.65%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit1.64%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit1.64%
PUNJAB NATIONAL BANK CD 09MAR27FinancialCertificate of Deposit1.64%
Angel One LtdFinancialEquity1.52%
GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills1.38%
Steel Authority Of India LtdMaterialsEquity1.22%
Infosys LtdTechnologyEquity1.14%
Hindustan Zinc LtdMaterialsEquity1.05%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.96%
Kotak Mahindra Bank LtdFinancialEquity0.94%
AU Small Finance Bank LtdFinancialEquity0.90%
Computer Age Management Services LtdFinancialEquity0.89%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.88%
BSE LtdFinancialEquity0.86%
Adani Enterprises LtdMaterialsEquity0.85%
Tata Motors LtdConsumer DiscretionaryEquity0.83%
Grasim Industries LtdMaterialsEquity0.79%
Interglobe Aviation LtdIndustrialsEquity0.76%
Bajaj Finserv LtdFinancialEquity0.74%
Mankind Pharma Ltd.HealthcareEquity0.74%
ITC LtdConsumer StaplesEquity0.71%
State Bank of IndiaFinancialEquity0.69%
HDFC Life Insurance Co LtdFinancialEquity0.69%
Swiggy Ltd.TechnologyEquity0.69%
GOVERNMENT OF INDIA 37423 091 DAYS TBILL 06AG26 FV RS 100FinancialTreasury Bills0.69%
Eicher Motors LtdConsumer DiscretionaryEquity0.68%
HDFC BANK LIMITED CD 21SEP26FinancialCertificate of Deposit0.68%
Ashok Leyland LtdIndustrialsEquity0.62%
Bharat Forge LtdConsumer DiscretionaryEquity0.59%
National Aluminium Company LtdMaterialsEquity0.59%
Power Finance Corporation LtdFinancialEquity0.59%
Jio Financial Services LimitedFinancialEquity0.59%
Indusind Bank LtdFinancialEquity0.58%
Cummins India LtdIndustrialsEquity0.56%
Hindustan Unilever LtdConsumer StaplesEquity0.56%
Larsen & Toubro LtdIndustrialsEquity0.56%
Sun Pharmaceutical Industries LtdHealthcareEquity0.55%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.54%
Nippon Life India Asset Management LtdFinancialEquity0.53%
Hitachi Energy India LtdIndustrialsEquity0.53%
Multi Commodity Exchange Of India LtdFinancialEquity0.51%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.51%
Union Bank of IndiaFinancialEquity0.50%
REC LtdFinancialEquity0.47%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
Max Financial Services LtdFinancialEquity0.46%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.42%
Apollo Hospitals Enterprise LtdHealthcareEquity0.40%
Bharat Heavy Electricals LtdIndustrialsEquity0.40%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.40%
The Federal Bank LtdFinancialEquity0.39%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.38%
Kei Industries LtdIndustrialsEquity0.38%
Indus Towers LtdTechnologyEquity0.38%
GOVERNMENT OF INDIA 36789 182 DAYS TBILL 04JU26 FV RS 100FinancialTreasury Bills0.38%
GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100FinancialTreasury Bills0.38%
Prestige Estates Projects LtdReal EstateEquity0.37%
Nuvama Wealth Management LtdFinancialEquity0.36%
Petronet LNG LtdEnergy & UtilitiesEquity0.35%
GOVERNMENT OF INDIA 36116 364 DAYS TBILL 25JU26 FV RS 100FinancialTreasury Bills0.35%
GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100FinancialTreasury Bills0.35%
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100FinancialTreasury Bills0.35%
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100FinancialTreasury Bills0.35%
AXIS BANK LIMITED CD 10AUG26FinancialCertificate of Deposit0.34%
GOVERNMENT OF INDIA 36337 364 DAYS TBILL 20AG26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37078 182 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37087 182 DAYS TBILL 21AG26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37222 182 DAYS TBILL 18SP26 FV RS 100FinancialTreasury Bills0.34%
GOVERNMENT OF INDIA 37435 091 DAYS TBILL 13AG26 FV RS 100FinancialTreasury Bills0.34%
Info Edge (India) LtdTechnologyEquity0.33%
KFin Technologies LtdFinancialEquity0.33%
RBL Bank LtdFinancialEquity0.32%
Inox Wind LtdIndustrialsEquity0.32%
Central Depository Services (India) LtdFinancialEquity0.32%
NMDC LtdMaterialsEquity0.31%
APL Apollo Tubes LtdIndustrialsEquity0.30%
Jindal Steel & Power LtdMaterialsEquity0.30%
Avenue Supermarts LtdConsumer StaplesEquity0.29%
Muthoot Finance LtdFinancialEquity0.28%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.28%
Tata Consumer Products LtdConsumer StaplesEquity0.28%
Ultratech Cement LtdMaterialsEquity0.28%
Bajaj Finance LtdFinancialEquity0.27%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.27%
Alkem Laboratories LtdHealthcareEquity0.27%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.27%
Fortis Healthcare LtdHealthcareEquity0.26%
Oil India LtdEnergy & UtilitiesEquity0.26%
SBI Life Insurance Company LtdFinancialEquity0.26%
Cipla LtdHealthcareEquity0.25%
Motilal Oswal Financial Services LtdFinancialEquity0.25%
Blue Star LtdIndustrialsEquity0.22%
Premier Energies Ltd.Energy & UtilitiesEquity0.22%
Rail Vikas Nigam LtdIndustrialsEquity0.21%
Zomato LtdTechnologyEquity0.21%
Coforge LtdTechnologyEquity0.20%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.19%
Polycab India LtdIndustrialsEquity0.18%
Manappuram Finance LtdFinancialEquity0.16%
IIFL Wealth Management LtdFinancialEquity0.16%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.16%
Life Insurance Corporation of IndiaFinancialEquity0.16%
Shriram Transport Finance Company LtdFinancialEquity0.15%
UPL LtdMaterialsEquity0.14%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.14%
Coal India LtdMaterialsEquity0.13%
PG Electroplast LtdIndustrialsEquity0.13%
Hero Motocorp LtdConsumer DiscretionaryEquity0.12%
UNO Minda LtdConsumer DiscretionaryEquity0.11%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.11%
Divi's Laboratories LtdHealthcareEquity0.10%
Godrej Consumer Products LtdConsumer StaplesEquity0.10%
Havells India LtdConsumer DiscretionaryEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
Tata Consultancy Services LtdTechnologyEquity0.09%
HDFC Asset Management Company LtdFinancialEquity0.08%
Astral LtdIndustrialsEquity0.07%
Dr. Reddy's Laboratories LtdHealthcareEquity0.07%
Oracle Financial Services Software LtdTechnologyEquity0.07%
LTIMindtree LtdTechnologyEquity0.07%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.07%
GE T&D India LtdIndustrialsEquity0.06%
Dabur India LtdConsumer StaplesEquity0.05%
Persistent Systems LtdTechnologyEquity0.05%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.05%
Page Industries LtdConsumer DiscretionaryEquity0.04%
Radico Khaitan LtdConsumer StaplesEquity0.04%
LIC Housing Finance LtdFinancialEquity0.03%
Godfrey Phillips India LtdConsumer StaplesEquity0.02%
Supreme Industries LtdMaterialsEquity0.02%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.01%
Lupin LtdHealthcareEquity0.01%
Lupin Ltd FuturesHealthcareFutures-0.01%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.01%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.02%
Supreme Industries Ltd. $$MaterialsFutures-0.02%
L I C Housing Finance Ltd FuturesFinancialFutures-0.03%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.04%
Radico Khaitan LimitedConsumer StaplesFutures-0.04%
Dabur India Ltd FuturesConsumer StaplesFutures-0.05%
Persistent Systems LimitedTechnologyFutures-0.05%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.05%
GE T&D India Ltd FuturesIndustrialsFutures-0.06%
Astral LimitedIndustrialsFutures-0.07%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.07%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.07%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.07%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.07%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.08%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.09%
The Phoenix Mills LimitedReal EstateFutures-0.09%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.09%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.10%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.10%
UNO Minda LimitedConsumer DiscretionaryFutures-0.11%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.12%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.12%
Coal India Ltd FuturesMaterialsFutures-0.13%
PG Electroplast Ltd.IndustrialsFutures-0.14%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.14%
UPL Ltd FuturesMaterialsFutures-0.14%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.15%
Life Insurance Corporation of IndiaFinancialFutures-0.16%
Manappuram Finance Ltd FuturesFinancialFutures-0.16%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.16%
IIFL Wealth Management Ltd.FinancialFutures-0.16%
Polycab India LimitedIndustrialsFutures-0.18%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.19%
N I I T Technologies Ltd FuturesTechnologyFutures-0.20%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.21%
Zomato LtdTechnologyFutures-0.21%
Blue Star Ltd.IndustrialsFutures-0.22%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.22%
Cipla Ltd FuturesHealthcareFutures-0.25%
Motilal Oswal Financial Services LimitedFinancialFutures-0.25%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.26%
SBI Life Insurance Company LimitedFinancialFutures-0.26%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.26%
Bajaj Finance Ltd FuturesFinancialFutures-0.27%
Muthoot Finance Ltd FuturesFinancialFutures-0.27%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.27%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.27%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.27%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.28%
Ultratech Cement Ltd FuturesMaterialsFutures-0.28%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.28%
Avenue Supermarts LtdConsumer StaplesFutures-0.29%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.30%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.30%
NMDC Ltd FuturesMaterialsFutures-0.31%
Inox Wind Ltd. $$IndustrialsFutures-0.32%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.32%
Ratnakar Bank Ltd FuturesFinancialFutures-0.32%
Kfin Technologies Limited Jul25FinancialFutures-0.33%
INFO edge india Ltd $$TechnologyFutures-0.34%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.35%
Nuvama Wealth Management Ltd.FinancialFutures-0.36%
Prestige Estates Projects LtdReal EstateFutures-0.37%
Bharti Infratel Ltd FuturesTechnologyFutures-0.38%
KEI Industries LtdIndustrialsFutures-0.38%
Federal Bank Ltd FuturesFinancialFutures-0.39%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.39%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.40%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.40%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.41%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.43%
Max Financial Services Ltd FuturesFinancialFutures-0.47%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.47%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.48%
Union Bank of India FuturesFinancialFutures-0.51%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.52%
Multi Commodity Exchange India FuturesFinancialFutures-0.52%
Nippon Life India Asset Management LimitedFinancialFutures-0.53%
Hitachi Energy India LimitedIndustrialsFutures-0.53%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.55%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.56%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.56%
Cummins India Ltd FuturesIndustrialsFutures-0.56%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.57%
Indusind Bank Ltd FuturesFinancialFutures-0.59%
Jio Financial Services LimitedFinancialFutures-0.60%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.60%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.60%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.60%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.62%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.69%
State Bank of India FuturesFinancialFutures-0.70%
Swiggy Ltd. $$TechnologyFutures-0.70%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.70%
ITC Ltd FuturesConsumer StaplesFutures-0.72%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.75%
Mankind Pharma Ltd.HealthcareFutures-0.75%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.77%
Grasim Industries Ltd FuturesMaterialsFutures-0.80%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.84%
Adani Enterprises Ltd FuturesMaterialsFutures-0.86%
BSE Ltd.FinancialFutures-0.87%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.89%
Computer Age Management Services Ltd. $$FinancialFutures-0.89%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.91%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-0.95%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.97%
Hindustan Zinc Ltd FuturesMaterialsFutures-1.06%
Infosys Ltd FuturesTechnologyFutures-1.15%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.23%
Angel One Ltd.FinancialFutures-1.53%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-1.80%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.10%
Net PayablesUnspecifiedNet Payables-2.16%
Axis Bank Ltd FuturesFinancialFutures-2.26%
Hindalco Industries Ltd FuturesMaterialsFutures-2.69%
Bharti Airtel Ltd FuturesTechnologyFutures-2.78%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-3.04%
ICICI Bank Ltd FuturesFinancialFutures-3.25%
HDFC Bank Ltd FuturesFinancialFutures-3.37%
Idea Cellular Ltd FuturesTechnologyFutures-5.89%
See All

Minimum investments

Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+1.5%+3.1%+6.0%+11.6%
Category average (null null)----+6.1%--
Rank (null null)223--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

BP
Bhavin Patadia
Nov 2024 - Present
View details

Education
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
Experience
Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.

About WhiteOak Capital Arbitrage Fund Growth

WhiteOak Capital Arbitrage Fund Growth is a -- Mutual Fund Scheme launched by WhiteOak Capital Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Piyush Baranwal is the Current Fund Manager of WhiteOak Capital Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?38,202 Cr and the Latest NAV as of 19 Jun 2026 is ?11.18. The WhiteOak Capital Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?500. Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days. ;

Investment Objective

The scheme seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)--
Total AUM?38,202.03 Cr
Date of Incorporation03 Jul 2018
Phone1800 266 3060
E-mail--
Launch Date03 Jul 2018
AddressUnit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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