WH
WhiteOak Capital Arbitrage Fund Direct Growth
Latest NAV
+7.14% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
2.55%
AUM
₹2,255 Cr
Min SIP
₹100
Min lump sum
₹500
1Y
+7.14%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Sep 2024
Where the NAV sits & how risky it is
₹11.57
52-week range
at 100%
₹11.57
Low 06 Oct 2025₹10.79
High 01 Oct 2026₹11.56
Risk level
Low
Low
Very high
NAV history
10 Sep 2024
Since inception
05 Oct 2026
Returns by period
1W
+0.14%
1M
+0.32%
3M
+1.73%
6M
+3.51%
1Y
+7.14%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 70.67%
Cash & other 176.17%
Sector split
Country split
Top 5 hold 18.2%
Top 10 hold 28.5%
145 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
5.83%
|
+36.06% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
3.38%
|
-20.81% |
| 3 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
3.22%
|
-0.64% |
| 4 | NTPC
INE733E01010 |
Utilities Utilities - Regulated Electric |
India |
3.00%
|
+8.72% |
| 5 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
2.75%
|
-12.00% |
| 6 | Hindalco Industries
INE038A01020 |
Basic Materials Aluminum |
India |
2.66%
|
+10.79% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.24%
|
+7.59% |
| 8 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
2.09%
|
-15.00% |
| 9 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
1.78%
|
-7.32% |
| 10 | Angel One
INE732I01021 |
Financial Services Capital Markets |
India |
1.52%
|
+50.30% |
About this scheme
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.
Fund manager(s): Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri
Exit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Sep 2024
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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