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Scheme Information
WhiteOak Capital Arbitrage Reg Gr
as of 22 May 2026, 16:47 PM
Scheme Asset Size₹1009.86 Cr
Expense Ratio1.1%
Cash Holding86.21569%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2024-09-09
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.52%
In the last 3 months 1.59%
In the last 6 months 3.19%
In the last 1 Years 6.17%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| WhiteOak Capital Liquid Dir Gr | - | FO | 9.42% |
| WhiteOak Capital Ultr S/D Dir Gr | - | FO | 6.70% |
| Future on HDFC Bank Ltd | - | DG | 6.38% |
| HDFC Bank Ltd | Financial Services | E | 6.35% |
| Punjab National Bank | - | BD | 3.83% |
| Future on Vodafone Idea Ltd | - | DG | 3.83% |
| Vodafone Idea Ltd | Communication Services | E | 3.81% |
| HDFC Bank Ltd. | - | B | 3.35% |
| Future on Bharti Airtel Ltd | - | DG | 2.62% |
| Bharti Airtel Ltd | Communication Services | E | 2.61% |
| Bank of Baroda | - | B | 2.40% |
| Future on Hindalco Industries Ltd | - | DG | 2.29% |
| Hindalco Industries Ltd | Basic Materials | E | 2.28% |
| Future on Reliance Industries Ltd | - | DG | 2.28% |
| Reliance Industries Ltd | Energy | E | 2.27% |
| Future on Axis Bank Ltd | - | DG | 1.61% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.61% |
| Axis Bank Ltd | Financial Services | E | 1.60% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.60% |
| Future on Maruti Suzuki India Ltd | - | DG | 1.59% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.58% |
| Future on NTPC Ltd | - | DG | 1.40% |
| NTPC Ltd | Utilities | E | 1.39% |
| Future on Adani Enterprises Ltd | - | DG | 1.33% |
| Adani Enterprises Ltd | Energy | E | 1.32% |
| Future on TVS Motor Co Ltd | - | DG | 1.31% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.31% |
| Future on The Federal Bank Ltd | - | DG | 1.11% |
| The Federal Bank Ltd | Financial Services | E | 1.10% |
| Future on SBI Life Insurance Co Ltd | - | DG | 1.06% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.06% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 1.00% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.00% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.99% |
| Tbill | - | BT | 0.99% |
| 21/05/2026 Maturing 182 DTB | - | BT | 0.98% |
| Tbill | - | BT | 0.98% |
| Tbill | - | BT | 0.98% |
| Future on Grasim Industries Ltd | - | DG | 0.96% |
| Grasim Industries Ltd | Basic Materials | E | 0.96% |
| Future on Bajaj Finserv Ltd | - | DG | 0.93% |
| Bajaj Finserv Ltd | Financial Services | E | 0.93% |
| Future on Hindustan Zinc Ltd | - | DG | 0.87% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.87% |
| Future on Ashok Leyland Ltd | - | DG | 0.84% |
| Ashok Leyland Ltd | Industrials | E | 0.83% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.75% |
| Tata Consultancy Services Ltd | Technology | E | 0.75% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.64% |
| Future on ITC Hotels Ltd | - | DG | 0.63% |
| ITC Ltd | Consumer Defensive | E | 0.62% |
| Future on Larsen & Toubro Ltd | - | DG | 0.62% |
| Larsen & Toubro Ltd | Industrials | E | 0.61% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.58% |
| Angel One Limited | - | DG | 0.58% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.57% |
| Future on Swiggy Ltd | - | DG | 0.56% |
| Swiggy Ltd | Consumer Cyclical | E | 0.56% |
| Tbill | - | BT | 0.54% |
| Future on KPIT Technologies Ltd | - | DG | 0.54% |
| KPIT Technologies Ltd | Technology | E | 0.53% |
| Indus Towers Limited | - | DG | 0.53% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.53% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 0.53% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.51% |
| Future on Jio Financial Services Ltd | - | DG | 0.50% |
| Jio Financial Services Ltd | Financial Services | E | 0.50% |
| Power Finance Corporation Limited | - | B | 0.49% |
| Tbill | - | BT | 0.49% |
| 14/05/2026 Maturing 182 DTB | - | BT | 0.49% |
| Tbill | - | BT | 0.49% |
| Future on Bajaj Finance Ltd | - | DG | 0.49% |
| Tbill | - | BT | 0.49% |
| 25/06/2026 Maturing 364 DTB | - | BT | 0.49% |
| Bajaj Finance Ltd | Financial Services | E | 0.49% |
| Future on State Bank of India | - | DG | 0.45% |
| State Bank of India | Financial Services | E | 0.45% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.43% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.43% |
| Future on National Aluminium Co Ltd | - | DG | 0.43% |
| National Aluminium Co Ltd | Basic Materials | E | 0.43% |
| Future on Hero MotoCorp Ltd | - | DG | 0.42% |
| Future on Steel Authority Of India Ltd | - | DG | 0.42% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.42% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.42% |
| Future on Sammaan Capital Ltd | - | DG | 0.38% |
| Sammaan Capital Ltd | Financial Services | E | 0.38% |
| Nmdc Limited | - | DG | 0.37% |
| NMDC Ltd | Basic Materials | E | 0.37% |
| Future on Max Financial Services Ltd | - | DG | 0.36% |
| Max Financial Services Ltd | Financial Services | E | 0.36% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.35% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.35% |
| Future on Inox Wind Ltd | - | DG | 0.34% |
| Future on Cummins India Ltd | - | DG | 0.34% |
| Inox Wind Ltd | Industrials | E | 0.34% |
| Cummins India Ltd | Industrials | E | 0.34% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.31% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.31% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.30% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.30% |
| Future on UltraTech Cement Ltd | - | DG | 0.30% |
| UltraTech Cement Ltd | Basic Materials | E | 0.30% |
| Future on Fortis Healthcare Ltd | - | DG | 0.29% |
| Fortis Healthcare Ltd | Healthcare | E | 0.29% |
| Future on IndusInd Bank Ltd | - | DG | 0.27% |
| IndusInd Bank Ltd | Financial Services | E | 0.27% |
| Future on Coforge Ltd | - | DG | 0.27% |
| Coforge Ltd | Technology | E | 0.27% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.26% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.26% |
| Titan Company Limited | - | DG | 0.26% |
| Titan Co Ltd | Consumer Cyclical | E | 0.26% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.24% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.24% |
| Upl Limited | - | DG | 0.22% |
| UPL Ltd | Basic Materials | E | 0.22% |
| Bajaj Housing Finance Limited | - | B | 0.20% |
| Future on ICICI Bank Ltd | - | DG | 0.19% |
| ICICI Bank Ltd | Financial Services | E | 0.19% |
| Future on Waaree Energies Ltd | - | DG | 0.19% |
| Waaree Energies Ltd | Technology | E | 0.19% |
| Future on Solar Industries India Ltd | - | DG | 0.18% |
| Solar Industries India Ltd | Basic Materials | E | 0.18% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.17% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.17% |
| Future on UNO Minda Ltd | - | DG | 0.17% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.17% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.16% |
| Future on Eicher Motors Ltd | - | DG | 0.16% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.16% |
| Future on Hindustan Unilever Ltd | - | DG | 0.14% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.14% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.14% |
| Future on BSE Ltd | - | DG | 0.13% |
| BSE Ltd | Financial Services | E | 0.13% |
| Future on India Shelter Finance Corporation Ltd | - | DG | 0.12% |
| Indian Oil Corp Ltd | Energy | E | 0.12% |
| Power Finance Corporation Limited | - | DG | 0.10% |
| Power Finance Corp Ltd | Financial Services | E | 0.10% |
| Future on Coal India Ltd | - | DG | 0.10% |
| Coal India Ltd | Energy | E | 0.10% |
| Future on United Spirits Ltd | - | DG | 0.10% |
| United Spirits Ltd | Consumer Defensive | E | 0.10% |
| Marico Limited | - | DG | 0.09% |
| Marico Ltd | Consumer Defensive | E | 0.09% |
| Future on Canara Bank | - | DG | 0.08% |
| Future on Eternal Ltd | - | DG | 0.08% |
| Canara Bank | Financial Services | E | 0.08% |
| Eternal Ltd | Consumer Cyclical | E | 0.08% |
| Future on Alkem Laboratories Ltd | - | DG | 0.07% |
| Alkem Laboratories Ltd | Healthcare | E | 0.07% |
| Mankind Pharma Ltd | Healthcare | E | 0.07% |
| Future on Mankind Pharma Ltd | - | DG | 0.07% |
| NHPC Ltd | Utilities | E | 0.06% |
| Future on NHPC Ltd | - | DG | 0.06% |
| Future on JSW Steel Ltd | - | DG | 0.05% |
| JSW Steel Ltd | Basic Materials | E | 0.05% |
| Page Industries Ltd | Consumer Cyclical | E | 0.05% |
| Future on Page Industries Ltd | - | DG | 0.05% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.05% |
| 09/04/2026 Maturing 182 DTB | - | BT | 0.04% |
| Future on Cipla Ltd | - | DG | 0.04% |
| Cipla Ltd | Healthcare | E | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.03% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.03% |
| Future on Divi's Laboratories Ltd | - | DG | 0.02% |
| Divi's Laboratories Ltd | Healthcare | E | 0.02% |
| Cash Offset For Derivatives | - | CQ | 50.98% |
| Clearing Corporation Of India Ltd | - | CR | 2.50% |
| HDFC Securities Limited | - | CP | 2.46% |
| Canara Bank | - | CD | 2.44% |
| Axis Bank Limited | - | CD | 2.44% |
| Axis Bank Limited | - | CD | 2.40% |
| HDFC Bank Limited | - | CD | 1.27% |
| Net Receivables / (Payables) | - | CA | 0.90% |
| Axis Bank Limited | - | CD | 0.48% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| India (Republic of) | - | GS | - |
| Polycab India Ltd | - | E | - |
| InterGlobe Aviation Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Oil India Ltd | - | E | - |
| Muthoot Finance Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| 26/03/2026 Maturing 182 DTB | - | BT | - |
| Indian Bank | - | E | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Phoenix Mills Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
| Voltas Ltd | - | E | - |
| PG Electroplast Ltd | - | E | - |
| Blue Star Ltd | - | E | - |
| Persistent Systems Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Container Corporation of India Ltd | - | E | - |
| Havells India Ltd | - | E | - |
| REC Ltd | - | E | - |
| Hitachi Energy India Ltd Ordinary Shares | - | E | - |
| Rural Electrification Corporation Limited | - | B | - |
| PB Fintech Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| KFin Technologies Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| Bharat Dynamics Ltd Ordinary Shares | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| Bharat Electronics Ltd | - | E | - |
| Premier Energies Ltd | - | E | - |
| Wipro Ltd | - | E | - |
| Mazagon Dock Shipbuilders Ltd | - | E | - |
| Kalyan Jewellers India Ltd | - | E | - |
| Lupin Ltd | - | E | - |
| 19/03/2026 Maturing 182 DTB | - | BT | - |
| Trent Ltd | - | E | - |
| Delhivery Ltd | - | E | - |
| APL Apollo Tubes Ltd | - | E | - |
| Union Bank of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
13.96%
Cash
86.22%
Others
0.04%
Equity sector allocation
Loading chart…
Basic Materials
6.07%
Communication Services
6.94%
Consumer Cyclical
5.98%
Consumer Defensive
0.95%
Energy
4%
Financial Services
17.83%
Healthcare
3.09%
Industrials
2.26%
Real Estate
0.43%
Technology
1.74%
Utilities
1.45%
Others
49.26%
Fund House Contact Details
Websitehttp://mf.whiteoakamc.com
Phone+91 180030003060
WhiteOak Capital Asset Management Limited
Asset Management Company
About WhiteOak Capital Arbitrage Reg Gr
Investment Objective of the 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.
Key Features of The Fund
5-year return
-
Fund Manager
Piyush Baranwal
Risk Profile
Low Risk
Expense Ratio
1.10%
Fund Size
₹1009.86 Cr
FAQ's
What is the expense ratio of WhiteOak Capital Arbitrage Reg Gr?
The expense ratio of WhiteOak Capital Arbitrage Reg Gr is 1.1%.
What is the AUM (Assets Under Management) of WhiteOak Capital Arbitrage Reg Gr?
The AUM, short for Assets Under Management of WhiteOak Capital Arbitrage Reg Gr is ₹1009.86 Cr as of 05 Jan 2290.
What are the top stock holdings of WhiteOak Capital Arbitrage Reg Gr?
The WhiteOak Capital Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| WhiteOak Capital Liquid Dir Gr | 9.42% |
| WhiteOak Capital Ultr S/D Dir Gr | 6.70% |
| Future on HDFC Bank Ltd | 6.38% |
| HDFC Bank Ltd | 6.35% |
| Punjab National Bank | 3.83% |
| Future on Vodafone Idea Ltd | 3.83% |
| Vodafone Idea Ltd | 3.81% |
| HDFC Bank Ltd. | 3.35% |
| Future on Bharti Airtel Ltd | 2.62% |
| Bharti Airtel Ltd | 2.61% |
| Bank of Baroda | 2.40% |
| Future on Hindalco Industries Ltd | 2.29% |
| Hindalco Industries Ltd | 2.28% |
| Future on Reliance Industries Ltd | 2.28% |
| Reliance Industries Ltd | 2.27% |
| Future on Axis Bank Ltd | 1.61% |
| Future on Sun Pharmaceuticals Industries Ltd | 1.61% |
| Axis Bank Ltd | 1.60% |
| Sun Pharmaceuticals Industries Ltd | 1.60% |
| Future on Maruti Suzuki India Ltd | 1.59% |
| Maruti Suzuki India Ltd | 1.58% |
| Future on NTPC Ltd | 1.40% |
| NTPC Ltd | 1.39% |
| Future on Adani Enterprises Ltd | 1.33% |
| Adani Enterprises Ltd | 1.32% |
| Future on TVS Motor Co Ltd | 1.31% |
| TVS Motor Co Ltd | 1.31% |
| Future on The Federal Bank Ltd | 1.11% |
| The Federal Bank Ltd | 1.10% |
| Future on SBI Life Insurance Co Ltd | 1.06% |
| SBI Life Insurance Co Ltd | 1.06% |
| Future on Apollo Hospitals Enterprise Ltd | 1.00% |
| Apollo Hospitals Enterprise Ltd | 1.00% |
| 16/04/2026 Maturing 182 DTB | 0.99% |
| Tbill | 0.99% |
| 21/05/2026 Maturing 182 DTB | 0.98% |
| Tbill | 0.98% |
| Tbill | 0.98% |
| Future on Grasim Industries Ltd | 0.96% |
| Grasim Industries Ltd | 0.96% |
| Future on Bajaj Finserv Ltd | 0.93% |
| Bajaj Finserv Ltd | 0.93% |
| Future on Hindustan Zinc Ltd | 0.87% |
| Hindustan Zinc Ltd | 0.87% |
| Future on Ashok Leyland Ltd | 0.84% |
| Ashok Leyland Ltd | 0.83% |
| Future on Tata Consultancy Services Ltd | 0.75% |
| Tata Consultancy Services Ltd | 0.75% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.73% |
| Cholamandalam Investment and Finance Co Ltd | 0.73% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.64% |
| ICICI Lombard General Insurance Co Ltd | 0.64% |
| Future on ITC Hotels Ltd | 0.63% |
| ITC Ltd | 0.62% |
| Future on Larsen & Toubro Ltd | 0.62% |
| Larsen & Toubro Ltd | 0.61% |
| Future on Mahindra & Mahindra Ltd | 0.58% |
| Mahindra & Mahindra Ltd | 0.58% |
| Angel One Limited | 0.58% |
| Angel One Ltd Ordinary Shares | 0.57% |
| Future on Swiggy Ltd | 0.56% |
| Swiggy Ltd | 0.56% |
| Tbill | 0.54% |
| Future on KPIT Technologies Ltd | 0.54% |
| KPIT Technologies Ltd | 0.53% |
| Indus Towers Limited | 0.53% |
| Indus Towers Ltd Ordinary Shares | 0.53% |
| Future on Kotak Mahindra Bank Ltd | 0.53% |
| Kotak Mahindra Bank Ltd | 0.52% |
| Future on Crompton Greaves Consumer Electricals Ltd | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | 0.51% |
| Future on Jio Financial Services Ltd | 0.50% |
| Jio Financial Services Ltd | 0.50% |
| Power Finance Corporation Limited | 0.49% |
| Tbill | 0.49% |
| 14/05/2026 Maturing 182 DTB | 0.49% |
| Tbill | 0.49% |
| Future on Bajaj Finance Ltd | 0.49% |
| Tbill | 0.49% |
| 25/06/2026 Maturing 364 DTB | 0.49% |
| Bajaj Finance Ltd | 0.49% |
| Future on State Bank of India | 0.45% |
| State Bank of India | 0.45% |
| Future on Prestige Estates Projects Ltd | 0.43% |
| Prestige Estates Projects Ltd | 0.43% |
| Future on National Aluminium Co Ltd | 0.43% |
| National Aluminium Co Ltd | 0.43% |
| Future on Hero MotoCorp Ltd | 0.42% |
| Future on Steel Authority Of India Ltd | 0.42% |
| Hero MotoCorp Ltd | 0.42% |
| Steel Authority Of India Ltd | 0.42% |
| Future on Sammaan Capital Ltd | 0.38% |
| Sammaan Capital Ltd | 0.38% |
| Nmdc Limited | 0.37% |
| NMDC Ltd | 0.37% |
| Future on Max Financial Services Ltd | 0.36% |
| Max Financial Services Ltd | 0.36% |
| Future on Housing & Urban Development Corp Ltd | 0.35% |
| Housing & Urban Development Corp Ltd | 0.35% |
| Future on Inox Wind Ltd | 0.34% |
| Future on Cummins India Ltd | 0.34% |
| Inox Wind Ltd | 0.34% |
| Cummins India Ltd | 0.34% |
| Future on FSN E-Commerce Ventures Ltd | 0.31% |
| FSN E-Commerce Ventures Ltd | 0.31% |
| Future on AU Small Finance Bank Ltd | 0.30% |
| AU Small Finance Bank Ltd | 0.30% |
| Future on UltraTech Cement Ltd | 0.30% |
| UltraTech Cement Ltd | 0.30% |
| Future on Fortis Healthcare Ltd | 0.29% |
| Fortis Healthcare Ltd | 0.29% |
| Future on IndusInd Bank Ltd | 0.27% |
| IndusInd Bank Ltd | 0.27% |
| Future on Coforge Ltd | 0.27% |
| Coforge Ltd | 0.27% |
| Future on HDFC Life Insurance Co Ltd | 0.26% |
| HDFC Life Insurance Co Ltd | 0.26% |
| Titan Company Limited | 0.26% |
| Titan Co Ltd | 0.26% |
| Future on Multi Commodity Exchange of India Ltd | 0.24% |
| Multi Commodity Exchange of India Ltd | 0.24% |
| Upl Limited | 0.22% |
| UPL Ltd | 0.22% |
| Bajaj Housing Finance Limited | 0.20% |
| Future on ICICI Bank Ltd | 0.19% |
| ICICI Bank Ltd | 0.19% |
| Future on Waaree Energies Ltd | 0.19% |
| Waaree Energies Ltd | 0.19% |
| Future on Solar Industries India Ltd | 0.18% |
| Solar Industries India Ltd | 0.18% |
| Future on Bharat Petroleum Corp Ltd | 0.17% |
| Bharat Petroleum Corp Ltd | 0.17% |
| Future on UNO Minda Ltd | 0.17% |
| UNO Minda Ltd | 0.17% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | 0.16% |
| Future on Eicher Motors Ltd | 0.16% |
| Eicher Motors Ltd | 0.16% |
| Future on Hindustan Unilever Ltd | 0.14% |
| Hindustan Unilever Ltd | 0.14% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | 0.14% |
| Future on BSE Ltd | 0.13% |
| BSE Ltd | 0.13% |
| Future on India Shelter Finance Corporation Ltd | 0.12% |
| Indian Oil Corp Ltd | 0.12% |
| Power Finance Corporation Limited | 0.10% |
| Power Finance Corp Ltd | 0.10% |
| Future on Coal India Ltd | 0.10% |
| Coal India Ltd | 0.10% |
| Future on United Spirits Ltd | 0.10% |
| United Spirits Ltd | 0.10% |
| Marico Limited | 0.09% |
| Marico Ltd | 0.09% |
| Future on Canara Bank | 0.08% |
| Future on Eternal Ltd | 0.08% |
| Canara Bank | 0.08% |
| Eternal Ltd | 0.08% |
| Future on Alkem Laboratories Ltd | 0.07% |
| Alkem Laboratories Ltd | 0.07% |
| Mankind Pharma Ltd | 0.07% |
| Future on Mankind Pharma Ltd | 0.07% |
| NHPC Ltd | 0.06% |
| Future on NHPC Ltd | 0.06% |
| Future on JSW Steel Ltd | 0.05% |
| JSW Steel Ltd | 0.05% |
| Page Industries Ltd | 0.05% |
| Future on Page Industries Ltd | 0.05% |
| 360 One Wam Ltd Ordinary Shares | 0.05% |
| Future on 360 One Wam Ltd Ordinary Shares | 0.05% |
| 09/04/2026 Maturing 182 DTB | 0.04% |
| Future on Cipla Ltd | 0.04% |
| Cipla Ltd | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | 0.03% |
| Oil & Natural Gas Corp Ltd | 0.03% |
| Future on Divi's Laboratories Ltd | 0.02% |
| Divi's Laboratories Ltd | 0.02% |
| Cash Offset For Derivatives | 50.98% |
| Clearing Corporation Of India Ltd | 2.50% |
| HDFC Securities Limited | 2.46% |
| Canara Bank | 2.44% |
| Axis Bank Limited | 2.44% |
| Axis Bank Limited | 2.40% |
| HDFC Bank Limited | 1.27% |
| Net Receivables / (Payables) | 0.90% |
| Axis Bank Limited | 0.48% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| India (Republic of) | - |
| Polycab India Ltd | - |
| InterGlobe Aviation Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Hindustan Petroleum Corp Ltd | - |
| Oil India Ltd | - |
| Muthoot Finance Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
| Power Grid Corp Of India Ltd | - |
| Infosys Ltd | - |
| 26/03/2026 Maturing 182 DTB | - |
| Indian Bank | - |
| Dr Reddy's Laboratories Ltd | - |
| Phoenix Mills Ltd | - |
| HCL Technologies Ltd | - |
| Voltas Ltd | - |
| PG Electroplast Ltd | - |
| Blue Star Ltd | - |
| Persistent Systems Ltd | - |
| Bharat Forge Ltd | - |
| Container Corporation of India Ltd | - |
| Havells India Ltd | - |
| REC Ltd | - |
| Hitachi Energy India Ltd Ordinary Shares | - |
| Rural Electrification Corporation Limited | - |
| PB Fintech Ltd | - |
| Petronet LNG Ltd | - |
| KFin Technologies Ltd | - |
| Nuvama Wealth Management Ltd | - |
| Mphasis Ltd | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| Bharat Dynamics Ltd Ordinary Shares | - |
| Tech Mahindra Ltd | - |
| Bharat Electronics Ltd | - |
| Premier Energies Ltd | - |
| Wipro Ltd | - |
| Mazagon Dock Shipbuilders Ltd | - |
| Kalyan Jewellers India Ltd | - |
| Lupin Ltd | - |
| 19/03/2026 Maturing 182 DTB | - |
| Trent Ltd | - |
| Delhivery Ltd | - |
| APL Apollo Tubes Ltd | - |
| Union Bank of India | - |
In which sectors has WhiteOak Capital Arbitrage Reg Gr invested in?
The WhiteOak Capital Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.07% |
| Communication Services | 6.94% |
| Consumer Cyclical | 5.98% |
| Consumer Defensive | 0.95% |
| Energy | 4.00% |
| Financial Services | 17.83% |
| Healthcare | 3.09% |
| Industrials | 2.26% |
| Real Estate | 0.43% |
| Technology | 1.74% |
| Utilities | 1.45% |
What is the risk level of WhiteOak Capital Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of WhiteOak Capital Arbitrage Reg Gr?
WhiteOak Capital Arbitrage Reg Gr fund managers are Piyush Baranwal, Ashish Agarwal, Bhavin Patadia, Ramesh Mantri.
Is there a minimum SIP amount to invest in WhiteOak Capital Arbitrage Reg Gr?
The minimum SIP amount to start investment in WhiteOak Capital Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in WhiteOak Capital Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in WhiteOak Capital Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in WhiteOak Capital Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in WhiteOak Capital Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of WhiteOak Capital Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of WhiteOak Capital Arbitrage Reg Gr?
The exit load of WhiteOak Capital Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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