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3 Year return

0
Launched on August 2024 (1 year)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹501.69 Cr.

Expense Ratio

0.38% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Vodafone Idea Ltd2.92%
Bharti Airtel Ltd2.69%
Reliance Industries Ltd2.44%
Kotak Mahindra Bank Ltd2.36%
Tata Consultancy Services Ltd2.34%
Others87.25%
Other Holdings% of Asset
NTPC Ltd2.10%
Grasim Industries Ltd1.98%
Sun Pharmaceutical Industries Ltd1.81%
Infosys Ltd1.81%
HDFC Bank Ltd1.77%
Hindustan Unilever Ltd1.71%
HCL Technologies Ltd1.58%
Jio Financial Services Ltd1.48%
TVS Motor Company Ltd1.48%
SBI Life Insurance Company Ltd1.46%
Coforge Ltd1.43%
Oil & Natural Gas Corpn Ltd1.40%
Interglobe Aviation Ltd1.34%
Axis Bank Ltd1.33%
Apollo Hospitals Enterprise Ltd1.21%
LIC Housing Finance Ltd1.20%
REC Ltd1.19%
ICICI Securities Ltd1.18%
Voltas Ltd1.16%
HDFC Bank Ltd1.14%
Hindalco Industries Ltd1.13%
Ashok Leyland Ltd0.96%
HDFC Bank Ltd0.93%
Kotak Mahindra Bank Ltd0.93%
Steel Authority of India Ltd0.90%
Power Finance Corporation Ltd0.87%
ICICI Prudential Life Insurance Company Ltd0.87%
Federal Bank Ltd0.85%
Crompton Greaves Consumer Electricals Ltd0.83%
ICICI Lombard General Insurance Company Ltd0.79%
Coal India Ltd0.78%
SRF Ltd0.76%
Cipla Ltd0.75%
Prestige Estates Projects Ltd0.73%
Mahindra & Mahindra Ltd0.72%
NHPC Ltd0.71%
Indian Hotels Co Ltd0.70%
Tata Consumer Products Ltd0.70%
Hindustan Petroleum Corporation Ltd0.68%
Vedanta Ltd0.61%
Britannia Industries Ltd0.59%
Indian Oil Corporation Ltd0.58%
NBCC (India) Ltd0.58%
Tech Mahindra Ltd0.56%
Life Insurance Corporation of India0.55%
Muthoot Finance Ltd0.54%
Union Bank of India0.53%
Adani Green Energy Ltd0.52%
ITC Ltd0.51%
Eternal Ltd0.49%
Multi Commodity Exchange of India Ltd0.47%
REC Ltd0.47%
Maruti Suzuki India Ltd0.47%
Eicher Motors Ltd0.47%
NCC Ltd0.47%
KEI Industries Ltd0.45%
ICICI Bank Ltd0.45%
Power Grid Corporation of India Ltd0.44%
SBI Cards & Payment Services Ltd0.43%
Larsen & Toubro Ltd0.40%
Indus Towers Ltd0.38%
JSW Energy Ltd0.36%
Wipro Ltd0.33%
Titan Company Ltd0.33%
National Aluminium Company Ltd0.32%
Lupin Ltd0.32%
Piramal Enterprises Ltd0.31%
PNB Housing Finance Ltd0.31%
Bharat Petroleum Corporation Ltd0.29%
Trent Ltd0.24%
Bharat Forge Ltd0.24%
Page Industries Ltd0.23%
Tata Technologies Ltd0.23%
Kalyan Jewellers India Ltd0.23%
Dr Reddys Laboratories Ltd0.23%
Tata Steel Ltd0.22%
Cyient Ltd0.21%
Patanjali Foods Ltd0.19%
PB Fintech Ltd0.19%
Mphasis Ltd0.18%
IRB Infrastructure Developers Ltd0.18%
Varun Beverages Ltd0.17%
Poonawalla Fincorp Ltd0.16%
Bank of India0.16%
HFCL Ltd0.16%
Marico Ltd0.14%
Dalmia Bharat Ltd0.14%
GAIL (India) Ltd0.13%
Inox Wind Ltd0.13%
CG Power & Industrial Solutions Ltd0.13%
RBL Bank Ltd0.13%
IDFC First Bank Ltd0.12%
Divis Laboratories Ltd0.12%
Torrent Pharmaceuticals Ltd0.12%
Apollo Tyres Ltd0.12%
Avenue Supermarts Ltd0.12%
Nestle India Ltd0.11%
Mahindra & Mahindra Financial Services Ltd0.09%
Adani Energy Solutions Ltd0.09%
Supreme Industries Ltd0.08%
DLF Ltd0.07%
Yes Bank Ltd0.06%
Indian Railway Catering & Tourism Corporation Ltd0.05%
Solar Industries India Ltd0.05%
Ambuja Cements Ltd0.05%
Polycab India Ltd0.05%
Aurobindo Pharma Ltd0.05%
United Spirits Ltd0.04%
NMDC Ltd0.04%
Cholamandalam Investment & Finance Company Ltd0.04%
Max Healthcare Institute Ltd0.03%
Indian Bank0.03%
Syngene International Ltd0.02%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Aug 2024

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹16,607.11 Cr.
No. of Schemes 30
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7755%

5

Kotak Equity Arbitrage Fund

7.6934%

4.5

TATA Arbitrage Fund

7.629%

3.5

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.38%
Fund Manager Ramesh Mantri
Fund Size ₹501.69 Cr
Risk Profile Low

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Whiteoak Capital Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Arbitrage Fund on Jun 13 2025, is ₹10.596

What is the AUM of Whiteoak Capital Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Arbitrage Fund, is ₹501.69 crore.

What is the expense ratio of Whiteoak Capital Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Arbitrage Fund is 0.38%

What are the returns of Whiteoak Capital Arbitrage Fund since inception?

The Whiteoak Capital Arbitrage Fund was launched on Aug 28 2024. The fund has delivered a CAGR of 5.96 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Arbitrage Fund is ₹100.

How do I invest in Whiteoak Capital Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Arbitrage Fund on Jun 13 2025, is ₹10.596

What is the AUM of Whiteoak Capital Arbitrage Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Arbitrage Fund, is ₹501.69 crore.

What is the expense ratio of Whiteoak Capital Arbitrage Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Arbitrage Fund is 0.38%

What are the returns of Whiteoak Capital Arbitrage Fund since inception?

The Whiteoak Capital Arbitrage Fund was launched on Aug 28 2024. The fund has delivered a CAGR of 5.96 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Arbitrage Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Arbitrage Fund is ₹100.

How do I invest in Whiteoak Capital Arbitrage Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Arbitrage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Arbitrage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Arbitrage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.