WhiteOak Capital Arbitrage Fund
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.
Growthvine rating: 2/5 — ranked #23 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
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| NAV | ₹11.32 (as of 2026-08-21) |
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| AUM | ₹396 Cr |
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| Expense ratio | 1.04% |
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| Riskometer | Low |
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| Fund manager | Ramesh Mantri |
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| Exit load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -0.43% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 28.5% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -26.9% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
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| Top 10 holdings | 0.0% |
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| Total holdings | 136 |
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Top holdings
- Net Receivables/Payables (FnO) — 69.0%
- WhiteOak Capital Liquid Fund- Direct plan-GR — 4.9%
- VODAFONE IDEA LIMITED — 4.7%
- WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op — 4.2%
- Clearing Corporation of India Ltd — 3.3%
- Bharti Airtel Ltd. — 3.0%
- Reliance Industries Ltd — 2.6%
- AXIS Bank Ltd. — 2.3%
- HDFC Bank Ltd. — 2.1%
- Hindalco Industries Ltd. — 2.0%
Top sectors
- Agricultural & Farm Machinery — 0.0%
- Automobile — 0.0%
- Aerospace & Defence — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.1% | Q1 (Top) | #2 of 35 |
| 2025 | 6.6% | Q1 (Top) | #1 of 31 |