WhiteOak Capital Arbitrage Fund Direct Plan Growth

As on 08 Oct 2025

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WhiteOak Capital Arbitrage Fund Direct Plan Growth

Hybrid

NAV

10.81

CAGR (3 Years)

%

AUM (Cr)

586.17

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

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Aerospace & Defence
1.72%
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Air Transport Service
1.26%
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Alcoholic Beverages
0.12%
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Auto Ancillaries
0.85%
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Automobile
4.37%
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Banks
14.36%
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Cables
1.08%
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Capital Goods - Electrical Equipment
0.15%
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Capital Goods-Non Electrical Equipment
1.78%
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Castings, Forgings & Fastners
0.46%
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Cement
0.75%
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Chemicals
0.79%
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Consumer Durables
2.69%
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Crude Oil & Natural Gas
1.46%
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Debt Others
30.88%
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Diamond, Gems and Jewellery
0.89%
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E-Commerce/App based Aggregator
5.04%
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Finance
15.95%
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Financial Services
3.50%
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FMCG
4.92%
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Gas Distribution
0.80%
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Healthcare
2.99%
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Hotels & Restaurants
0.18%
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Infrastructure Developers & Operators
1.90%
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Insurance
1.48%
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IT - Software
9.27%
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Logistics
1.08%
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Mining & Mineral products
6.43%
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Miscellaneous
1.36%
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Mutual Fund Units
20.79%
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Non Ferrous Metals
5.43%
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Paints/Varnish
0.34%
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Pharmaceuticals
5.64%
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Plastic products
0.53%
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Power Generation & Distribution
3.56%
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Realty
4.26%
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Refineries
10.99%
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Retail
0.46%
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Steel
2.30%
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Stock/ Commodity Brokers
0.56%
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T Bills
8.92%
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Telecomm Equipment & Infra Services
1.99%
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Telecomm-Service
12.40%
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Textiles
2.80%
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Tobacco Products
0.24%

Market Capitalization

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