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 #22 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹11.38 (as of 2026-10-01) |
| AUM | ₹2,255 Cr |
| Expense ratio | 1.04% |
| Riskometer | Low |
| Fund manager | Ramesh Mantri |
| Exit load | For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.43% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 30.0% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −25.5% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 139 |
Top holdings
- Net Receivables/Payables (FnO) — 72.8%
- Clearing Corporation of India Ltd — 6.1%
- WhiteOak Capital Liquid Fund- Direct plan-GR — 5.4%
- VODAFONE IDEA LIMITED — 4.6%
- HDFC Bank Ltd. — 3.3%
- Reliance Industries Ltd — 3.3%
- Bharti Airtel Ltd. — 2.8%
- WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op — 2.6%
- AXIS Bank Ltd. — 2.6%
- UltraTech Cement Ltd — 1.7%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.7% | Q1 (Top) | #2 of 35 |
| 2025 | 6.6% | Q1 (Top) | #1 of 31 |