A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Under normal circumstances the asset allocation pattern will be:- Equity and Equity related Instruments and Equity Derivatives (including REITs): 65% - 100%, Debt Securities and Money Market Instruments including the margin money deployed in derivative transactions: 0% - 35%; Units issued by InvITs: 0% - 10%. Under defensive circumstances, the asset allocation may be as follows:- Equity and Equity related Instruments and Equity Derivatives (including REITs): 0% - 65%; Debt Securities and Money Market Instruments including the margin money deployed in derivative transactions: 35% - 100%; Units issued by InvITs: 0% - 10%
- SEBI category
- Arbitrage Fund
- Fund type
- An open ended scheme investing in arbitrage opportunities.
- Primary benchmark
- NIFTY 50 Arbitrage
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Ashish Agrawal; FM4 - Bhavin Patadia
- Manager tenure on this scheme
- Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Ashish Agrawal; FM4 - Bhavin Patadia — since 09-Sep-2024; FM2 - 09-Sep-2024; FM3 - 09-Sep-2024; FM4 - 06-Nov-2024
- Role / co-management
- Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Mr. Ashish Agrawal; FM4 - Bhavin Patadia — Comanage/Equity; FM2 - Comanage/Debt; FM3 - Comanage/Equity; FM4 - Fund Manager - Arbitrage Transactions;
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Option | ₹11.4840 | 04 Sep 2026 |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Option | ₹11.3150 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 3.17%, Direct 2.41%
- 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 - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment.
- Minimum application
- Rs.500 · multiples of Re.1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly; SWP - Monthly, Quarterly, Half-Yearly, Yearly; STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500
- Minimum instalments
- SIP - Daily/Weekly/Fortnightly/Monthly - 6, Quarterly - 4; SWP - 2; STP - Daily/Weekly- 12 (if the instalment amount is less than Rs.1000/-), 6 (if the instalment amount is more than Rs.1000/-), Monthly - 6, Quarterly - 4
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.