WhiteOak Capital Arbitrage Fund Direct Plan Growth

As on 10 Mar 2026

logo

WhiteOak Capital Arbitrage Fund Direct Plan Growth

Hybrid

NAV

11.11

CAGR (3 Years)

%

AUM (Cr)

956.62

Risk

Low Risk

About WhiteOak Capital Arbitrage Fund Direct Plan Growth

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

Breakdown of this Fund

logo
Aerospace & Defence
2.11%
logo
Agro Chemicals
0.39%
logo
Air Transport Service
2.70%
logo
Auto Ancillaries
0.71%
logo
Automobile
7.64%
logo
Banks
15.64%
logo
Cables
1.83%
logo
Capital Goods - Electrical Equipment
3.59%
logo
Capital Goods-Non Electrical Equipment
1.18%
logo
Castings, Forgings & Fastners
0.87%
logo
Cement
0.29%
logo
Consumer Durables
3.15%
logo
Crude Oil & Natural Gas
1.99%
logo
Debt Others
27.43%
logo
Diamond, Gems and Jewellery
0.98%
logo
E-Commerce/App based Aggregator
3.01%
logo
Finance
13.44%
logo
Financial Services
4.45%
logo
FMCG
0.24%
logo
Gas Distribution
0.64%
logo
Healthcare
2.61%
logo
Hotels & Restaurants
0.24%
logo
Infrastructure Developers & Operators
0.29%
logo
Insurance
3.41%
logo
IT - Software
8.47%
logo
Logistics
0.63%
logo
Mining & Mineral products
5.79%
logo
Miscellaneous
1.26%
logo
Mutual Fund Units
20.63%
logo
Non Ferrous Metals
4.77%
logo
Pharmaceuticals
2.95%
logo
Plastic products
0.32%
logo
Power Generation & Distribution
4.41%
logo
Readymade Garments/ Apparells
0.36%
logo
Realty
2.19%
logo
Refineries
7.67%
logo
Retail
0.44%
logo
Steel
2.33%
logo
Stock/ Commodity Brokers
1.70%
logo
T Bills
12.26%
logo
Telecom Equipment & Infra Services
1.50%
logo
Telecom-Service
13.30%
logo
Telecomm-Service
1.97%
logo
Textiles
3.41%
logo
Tobacco Products
1.73%
logo
Trading
2.53%

Market Capitalization

Get your FAQs right

What kind of returns does WhiteOak Capital Arbitrage Fund Direct Plan Growth provide?

plus

How much expense ratio is charged by WhiteOak Capital Arbitrage Fund Direct Plan Growth?

plus

What is the AUM of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

plus

What is the NAV of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

plus

What is the PE and PB ratio of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

plus

What is the exit load of WhiteOak Capital Arbitrage Fund Direct Plan Growth?

plus

Join the Future of Trading

with BlinkX

#ItsATraderThing

Open Trading Account
Verify your phone
+91
*By signing up you agree to our terms & conditions