WhiteOak Capital Arbitrage Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

WhiteOak Capital Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹500

AUM (Fund size)

₹1,996 Cr

Lock In Period

N/A

Expense Ratio

3.34

Exit Load

Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.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.

Benchmark

Nifty 50 Arbitrage TRI Index

WhiteOak Capital Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.55-0.161.13
6M3.212.143.86
1Y6.305.137.70
3Y0.0013.0224.63

Portfolio Analysis

  • Equity: 70.32%
  • Debt: 29.68%
  • Others
As on: 2026-07-31
View allocation % by

1. Axis Bank Limited2.33%
2. HDFC Bank Limited2.12%
3. The Federal Bank Limited1.29%
4. AU Small Finance Bank Limited0.91%
5. ICICI Bank Limited0.81%
6. Kotak Mahindra Bank Limited0.77%
7. IDFC First Bank Limited0.65%
8. RBL Bank Limited0.44%

1. Vodafone Idea Limited4.71%
2. Bharti Airtel Limited2.98%

1. KPIT Technologies Limited1.62%
2. Infosys Limited1.23%
3. Coforge Limited1.04%
4. Tata Consultancy Services Limited0.86%
5. Persistent Systems Limited0.45%
6. HCL Technologies Limited0.35%
7. Tata Elxsi Limited0.25%
8. LTM Limited0.23%
9. Wipro Limited0.15%
10. Oracle Financial Services Software Limited0.10%
11. Tech Mahindra Limited0.00%

1. Reliance Industries Limited2.63%
2. Indian Oil Corporation Limited0.48%
3. Bharat Petroleum Corporation Limited0.33%
4. Hindustan Petroleum Corporation Limited0.28%

1. Lupin Limited0.73%
2. Divi's Laboratories Limited0.65%
3. Alkem Laboratories Limited0.52%
4. Dr. Reddy's Laboratories Limited0.46%
5. Sun Pharmaceutical Industries Limited0.23%
6. Torrent Pharmaceuticals Limited0.16%
7. Cipla Limited0.09%
8. Laurus Labs Limited0.02%

1. TVS Motor Company Limited1.73%
2. Eicher Motors Limited0.63%
3. Hero MotoCorp Limited0.47%

1. Hindalco Industries Limited2.03%
2. National Aluminium Company Limited0.70%

1. Muthoot Finance Limited1.15%
2. Cholamandalam Investment and Finance Company Ltd0.69%
3. Bajaj Finance Limited0.48%
4. Manappuram Finance Limited0.13%
5. SBI Cards and Payment Services Limited0.08%
6. L&T Finance Limited0.05%

1. State Bank of India0.80%
2. Canara Bank0.70%
3. Indian Bank0.39%
4. Union Bank of India0.21%
5. Bank of India0.02%

1. SBI Life Insurance Company Limited1.07%
2. HDFC Life Insurance Company Limited0.71%

1. Max Financial Services Limited0.62%
2. Angel One Limited0.52%
3. Motilal Oswal Financial Services Limited0.34%
4. Computer Age Management Services Limited0.09%
5. 360 One WAM Limited0.08%

1. Voltas Limited1.24%
2. PG Electroplast Limited0.37%

1. Adani Enterprises Limited1.50%

1. Coal India Limited0.70%
2. NMDC Limited0.41%
3. Vedanta Limited0.26%

1. NTPC Limited1.29%
2. NHPC Limited0.04%

1. Ashok Leyland Limited0.80%
2. Force Motors Limited0.35%
3. Tata Motors Passenger Vehicles Limited0.18%

1. BSE Limited0.90%
2. Multi Commodity Exchange of India Limited0.25%

1. Bharat Forge Limited1.02%
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About Fund WhiteOak Capital Arbitrage Fund Growth

WhiteOak Capital Arbitrage Fund Growth managed by WhiteOak Capital Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,996 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 3.34. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ramesh Mantri

Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
TRUSTMF Arbitrage Fund Growth0151 CR2.45
Old Bridge Arbitrage Fund Growth0203 CR2.24
WhiteOak Capital Arbitrage Fund Growth01,996 CR3.34
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundTRUSTMF Arbitrage Fund Growth00
This FundOld Bridge Arbitrage Fund Growth00
This FundWhiteOak Capital Arbitrage Fund Growth6.30340
This FundKotak Arbitrage Fund - Growth6.085122.3988

WhiteOak Capital Arbitrage Fund Growth FAQs

WhiteOak Capital Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of WhiteOak Capital Arbitrage Fund Growth is 3.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

WhiteOak Capital Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.55%
  • 6 Months : 3.21%
  • 1 Year : 6.30%
  • 3 Years : 0.00%
Returns of WhiteOak Capital Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.316 as on Aug 21,2026. Since inception, the return has been 0.00%.

You can invest in WhiteOak Capital Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of WhiteOak Capital Arbitrage Fund Growth is ₹1,996 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in WhiteOak Capital Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.