AnandRathi

WhiteOak Capital Arbitrage Fund - Regular (G)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

11.1080

1 Day NAV Change

-0.01%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 500
AUM₹ 1245.57 Cr
Expense Ratio4.18%
Lock-in PeriodNo Lock-in Period
Inception Date09 Sep 2024
Fund Age1 Yrs

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.36%
3 Month Return1.42%
6 Month Return3.04%
1 Year Return6.11%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.48%₹ 267.601
Banks
16.79%₹ 209.164
Telecom-Service
10.22%₹ 127.31
Finance
9.19%₹ 114.489
Automobile
7.03%₹ 87.605
Refineries
5.09%₹ 63.342
Non Ferrous Metals
4.53%₹ 56.37
Power Generation & Distribution
4.51%₹ 56.137
IT - Software
3.53%₹ 43.937
Insurance
3.47%₹ 43.222

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
WhiteOak Capital Liquid Fund - Direct (G)
6.48%₹ 80.687Mutual Fund Units
Vodafone Idea
4.70%₹ 58.511Telecom-Service
WhiteOak Capital Ultra Short Term Fund - Direct (G
4.26%₹ 53.06Mutual Fund Units
NTPC
3.03%₹ 37.78Power Generation & Distribution
HDFC Bank
2.93%₹ 36.501Banks
Bharti Airtel
2.68%₹ 33.34Telecom-Service
Axis Bank
2.23%₹ 27.744Banks
Reliance Industr
2.17%₹ 27.042Refineries
Bank of Baroda
1.96%₹ 24.376Debt Others
Kotak Mah. Bank
1.96%₹ 24.448Debt Others
…

Fund Manager Details

Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.Prior to joining BOI AXA, he has worked with Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011). Bachelor of Engineering, PGDBM, CFA(USA)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

WhiteOak Capital Mutual Fund

Funds Managed

20

Assets Managed

₹ 33,023.59 Cr

Contact Details

http://mf.whiteoakamc.com
Clientservice@whiteoakamc.com
022 69187607

Registered Address

Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025

Managing Director

N/A

Chief Executive Officer

Aashish P Somaiyaa

Compliance Officer

Sampada Mohite

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of WhiteOak Capital Arbitrage Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in WhiteOak Capital Arbitrage Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For WhiteOak Capital Arbitrage Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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