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WhiteOak Capital Arbitrage Fund
Regular Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.18% | +0.16% | 11 of 40 |
| 1M | +0.61% | +0.54% | 4 of 40 |
| 3M | +1.23% | +1.04% | 4 of 39 |
| 6M | +3.20% | +2.61% | 2 of 39 |
| YTD | +5.38% | +4.25% | 2 of 40 |
| 1Y | +6.31% | +5.24% | 2 of 34 |
| 2Y | +6.51% | +5.33% | 1 of 28 |
| INCEPTION | +6.43% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.59% | +2.07% | +1.13% | 100% | 41% |
| 6M | +3.18% | +3.79% | +2.74% | 100% | 41% |
| 1Y | +6.37% | +6.82% | +5.82% | 100% | 43% |
| 2Y | +6.48% | +6.61% | +6.39% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity68.37%
- Debt18.63%
- Cash4.88%
- Other8.12%
Market Cap Split
- Large Cap43.85%
- Mid Cap20.10%
- Small Cap4.42%
- Others31.63%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.14 | 16.09 |
| P/B | 2.57 | 2.26 |
| Price / Sales | 2.22 | 2.35 |
| Price / Cash Flow | 11.48 | 11.93 |
| Dividend Yield (%) | 1.55 | 1.62 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | Money Market | 5.73% | — |
| WhiteOak Capital Liquid Fund- Direct plan-GR | Others | 5.27% | -0.17% |
| HDFC Bank | Banks | 5.17% | +1.83% |
| Reliance Industries | Petroleum Products | 3.93% | +0.61% |
| Vodafone Idea | Telecom - Services | 3.30% | -1.31% |
| Net Receivables / (Payables) | Net Current Assets | 2.78% | — |
| ICICI Bank | Banks | 2.32% | +1.23% |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | Others | 2.28% | -0.36% |
| Bharti Airtel | Telecom - Services | 2.20% | -0.56% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.10% | — |
| Axis Bank | Banks | 1.97% | -0.65% |
| Kotak Mahindra Bank Limited (21/12/2026) | Money Market | 1.88% | — |
| Infosys | IT - Software | 1.62% | +0.16% |
| Hindalco Industries | Non - Ferrous Metals | 1.43% | +0.10% |
| Federal Bank | Banks | 1.38% | +0.00% |
View all 175 holdings
| TVS Motors | Automobiles | 1.24% | -0.14% |
| Coforge | IT - Software | 1.14% | +0.05% |
| Maruti Suzuki | Automobiles | 0.98% | -0.52% |
| MCX | Capital Markets | 0.96% | +0.13% |
| Bank of Baroda (08/01/2027) | Money Market | 0.94% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.93% | +0.85% |
| Small Industries Dev Bank of India (14/01/2027) ** | Money Market | 0.93% | — |
| HDFC Bank Limited (22/01/2027) ** | Money Market | 0.93% | — |
| Canara Bank (02/02/2027) ** | Money Market | 0.93% | — |
| Indian Bank (03/02/2027) ** | Money Market | 0.93% | — |
| Small Industries Dev Bank of India (04/02/2027) ** | Money Market | 0.93% | -0.15% |
| Canara Bank (10/02/2027) ** | Money Market | 0.93% | — |
| Punjab National Bank (10/02/2027) | Money Market | 0.93% | — |
| Kotak Mahindra Bank Limited (09/03/2027) | Money Market | 0.93% | -0.14% |
| Indian Bank (21/06/2027) ** | Money Market | 0.91% | — |
| Steel Authority of India | Ferrous Metals | 0.90% | -0.23% |
| NTPC | Power | 0.89% | -0.72% |
| Voltas | Consumer Durables | 0.86% | -0.09% |
| Angel One | Capital Markets | 0.79% | +0.13% |
| Indusind Bank | Banks | 0.78% | — |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.76% | +0.39% |
| Muthoot Finance | Finance | 0.76% | -0.21% |
| Coal India | Consumable Fuels | 0.73% | -0.15% |
| Interglobe Aviation | Transport Services | 0.72% | -0.17% |
| AU Small Finance Bank | Banks | 0.67% | -0.05% |
| APL Apollo Tubes | Industrial Products | 0.67% | +0.01% |
| SBI Life Insurance | Insurance | 0.65% | -0.16% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.64% | -0.09% |
| State Bank of India | Banks | 0.62% | +0.02% |
| LIC Housing Finance | Finance | 0.62% | -0.02% |
| Page Industries | Textiles & Apparels | 0.59% | +0.31% |
| Lupin | Pharmaceuticals & Biotechnology | 0.59% | +0.00% |
| BSE | Capital Markets | 0.58% | -0.01% |
| 182TB18227 | Money Market | 0.56% | +0.13% |
| HDFC Life Insurance | Insurance | 0.54% | -0.14% |
| Bajaj Finance | Finance | 0.54% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.54% | -0.76% |
| Bajaj Finserv | Finance | 0.52% | +0.21% |
| UltraTech Cement | Cement & Cement Products | 0.51% | -1.21% |
| Mahindra & Mahindra | Automobiles | 0.51% | +0.18% |
| Canara Bank | Banks | 0.51% | -0.12% |
| Tech Mahindra | IT - Software | 0.51% | +0.16% |
| Cholamandalam Investment | Finance | 0.49% | -0.18% |
| Hindustan Petroleum | Petroleum Products | 0.49% | +0.21% |
| Bharat Forge | Auto Components | 0.48% | -0.43% |
| SBI Cards | Finance | 0.48% | -0.01% |
| HCL Technologies | IT - Software | 0.48% | -0.05% |
| IDFC First Bank | Banks | 0.47% | -0.11% |
| Eternal | Retailing | 0.46% | +0.37% |
| KPIT Technologies | IT - Software | 0.46% | -0.77% |
| Titan | Consumer Durables | 0.45% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.45% | +0.09% |
| Jindal Steel | Ferrous Metals | 0.45% | -0.10% |
| Eicher Motors | Automobiles | 0.44% | -0.12% |
| Indian Bank | Banks | 0.43% | +0.01% |
| Radico Khaitan | Beverages | 0.42% | +0.07% |
| CDSL | Capital Markets | 0.42% | -0.01% |
| Max Financial Services | Insurance | 0.39% | -0.31% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Others | 0.38% | — |
| Swiggy | Retailing | 0.37% | +0.31% |
| Mphasis | IT - Software | 0.37% | +0.05% |
| 182T210127 | Money Market | 0.37% | -0.06% |
| LIC of India | Insurance | 0.36% | +0.29% |
| Larsen & Toubro | Construction | 0.36% | +0.14% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.36% | -0.15% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.35% | -0.06% |
| Indian Oil Corporation | Petroleum Products | 0.35% | -0.08% |
| NHPC | Power | 0.34% | — |
| Manappuram Finance | Finance | 0.34% | -0.07% |
| Kotak Bank | Banks | 0.33% | -0.20% |
| Cummins | Industrial Products | 0.32% | -0.02% |
| Oil India | Oil | 0.30% | +0.15% |
| Persistent Systems | IT - Software | 0.30% | +0.07% |
| Hindustan Zinc | Non - Ferrous Metals | 0.29% | -0.10% |
| PG Electroplast | Consumer Durables | 0.28% | -0.10% |
| NALCO | Non - Ferrous Metals | 0.28% | -0.27% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.13% |
| Oil & Natural Gas Corporation | Oil | 0.27% | -0.29% |
| Info Edge | Retailing | 0.27% | -0.02% |
| Grasim Industries | Cement & Cement Products | 0.27% | +0.02% |
| Vedanta | Diversified Metals | 0.26% | -0.39% |
| Shriram Finance | Finance | 0.24% | +0.21% |
| Power Finance Corporation | Finance | 0.24% | +0.02% |
| Marico | Agricultural Food & other Products | 0.24% | +0.23% |
| ICICI Lombard General Insurance | Insurance | 0.24% | -0.13% |
| Bharat Dynamics | Aerospace & Defense | 0.23% | — |
| Bank of Maharashtra | Banks | 0.23% | +0.06% |
| Jio Financial Services | Finance | 0.23% | -0.21% |
| Amber Enterprises | Consumer Durables | 0.23% | -0.05% |
| Astral | Industrial Products | 0.22% | +0.07% |
| Ather Energy | Automobiles | 0.22% | — |
| RBL Bank | Banks | 0.22% | -0.07% |
| Fortis Healthcare | Equity | 0.22% | -0.09% |
| L&T Finance | Finance | 0.21% | +0.00% |
| One 97 Communications | Financial Technology (Fintech) | 0.21% | — |
| Varun Beverages | Beverages | 0.21% | +0.04% |
| Polycab | Industrial Products | 0.20% | -0.19% |
| Avenue Supermarts DMart | Retailing | 0.19% | — |
| Nestle | Food Products | 0.19% | +0.10% |
| Phoenix Mills | Realty | 0.19% | -0.02% |
| ITC | Diversified FMCG | 0.19% | -0.05% |
| Bharat Petroleum | Petroleum Products | 0.19% | -0.10% |
| HDFC Bank Limited (14/12/2026) ** | Money Market | 0.19% | — |
| 364 Days Tbill (MD 02/10/2026) | Money Market | 0.19% | -0.03% |
| 182T040227 | Money Market | 0.19% | -0.03% |
| Bandhan Liquid Fund -Direct Plan-Growth | Others | 0.19% | — |
| KEI Industries | Industrial Products | 0.18% | — |
| Sona BLW Precision Forgings | Auto Components | 0.18% | +0.01% |
| Union Bank of India | Banks | 0.17% | -0.03% |
| GE Vernova T&D | Electrical Equipment | 0.17% | -0.04% |
| Crompton Greaves | Consumer Durables | 0.16% | -0.06% |
| Sagility | IT - Services | 0.16% | -0.03% |
| NMDC | Minerals & Mining | 0.16% | -0.08% |
| Premier Energies | Electrical Equipment | 0.16% | -0.07% |
| SRF | Chemicals & Petrochemicals | 0.16% | -0.04% |
| Kaynes Technology India | Industrial Manufacturing | 0.16% | — |
| HDFC AMC | Capital Markets | 0.15% | +0.00% |
| Container Corporation of India | Transport Services | 0.13% | +0.06% |
| Cipla | Pharmaceuticals & Biotechnology | 0.13% | +0.13% |
| PNB Housing Finance | Finance | 0.13% | — |
| Motilal Oswal Financial Services | Capital Markets | 0.12% | -0.15% |
| Inox Wind | Electrical Equipment | 0.11% | -0.02% |
| Lodha Developers | Realty | 0.11% | — |
| Supreme Industries | Industrial Products | 0.11% | +0.09% |
| Max Healthcare Institute | Equity | 0.11% | +0.01% |
| ABB | Electrical Equipment | 0.11% | — |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.11% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.11% | +0.01% |
| 182T121126 | Money Market | 0.11% | -0.24% |
| CAMS | Capital Markets | 0.10% | -0.08% |
| Wipro | IT - Software | 0.09% | +0.09% |
| Tata Consumer Products | Agricultural Food & other Products | 0.08% | -0.07% |
| Trent | Retailing | 0.08% | -0.01% |
| Bajaj Auto | Automobiles | 0.08% | — |
| Tube Investment | Auto Components | 0.08% | -0.02% |
| REC | Finance | 0.08% | — |
| Hero Motocorp | Automobiles | 0.08% | -0.03% |
| Adani Enterprises | Metals & Minerals Trading | 0.08% | -1.03% |
| 364T121126 | Money Market | 0.08% | -0.23% |
| Bosch | Auto Components | 0.06% | +0.03% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.05% | -0.18% |
| Bank of Baroda | Banks | 0.05% | -0.03% |
| Colgate Palmolive | Personal Products | 0.05% | -0.24% |
| Hitachi Energy | Electrical Equipment | 0.04% | -0.29% |
| Solar Industries | Chemicals & Petrochemicals | 0.04% | — |
| Kalyan Jewellers | Consumer Durables | 0.04% | -0.15% |
| 91TB031226 | Money Market | 0.04% | — |
| Rail Vikas Nigam | Construction | 0.03% | -0.30% |
| Power Grid Corporation of India | Power | 0.03% | -0.39% |
| Tata Motors Passenger Vehicles | Automobiles | 0.03% | — |
| Bank of India | Banks | 0.02% | +0.00% |
| Ujjivan Small Finance Bank | Banks | 0.02% | — |
| Nippon Life India AMC | Capital Markets | 0.01% | -0.19% |
| Indus Towers | Telecom - Services | 0.01% | -0.13% |
| JSW Energy | Power | 0.01% | — |
| Apollo Hospitals | Equity | 0.01% | +0.01% |
| Oberoi Realty | Realty | 0.01% | -0.34% |
| Siemens Energy | Electrical Equipment | 0.01% | — |
| Hyundai Motor India | Automobiles | 0.00% | — |
| Force Motors | Automobiles | 0.00% | -0.26% |
Sector Allocation · Sep 2026
View all 40 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.34 | 1.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.11 | -0.31 | Above Average |
| 3Y | 1.54 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.55 | 6.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
WhiteOak Capital Balanced Hybrid Fund
Direct Plan · Growth Option
|
+1.54% | +11.10% | — | +11.27% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities 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.
Stated Asset Allocation
Under normal circumstances the asset allocation pattern will be:Equity & Equity related Instruments and Equity Derivatives (including REITs): 65% - 100% , Debt Securities*: 0% - 35% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. Under defensive circumstances, the asset allocation may be as follows:Equity & Equity related Instruments and Equity Derivatives (including REITs): 0% - 65% Debt Securities*: 35% - 100% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements.
Exit Load
Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment.
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Ashish Agrawal; FM4 - Bhavin Patadia
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Comanage/Equity; FM4 - Fund Manager - Arbitrage Transactions;
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.