WhiteOak Capital Arbitrage Fund Regular Plan Growth

Nav: ₹ 10.699 ↑ 0.04%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
WhiteOak Capital Arbitrage Fund Regular Plan Growth 4.91% 0.04% 0.04% 0.43% 1.34% 6.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.31% 93.47% (Arbitrage: 69.44%) 0.00% 0.00% 7.17%

Arbitrage assets

NameSectorWeight %
Bharti Airtel LimitedTelecom - Services3.77%
Reliance Industries LimitedPetroleum Products3.05%
Vodafone Idea LimitedTelecom - Services2.74%
REC LimitedFinance2.49%
Vedanta LimitedDiversified Metals2.03%
Hindustan Petroleum Corporation LimitedPetroleum Products1.71%
Grasim Industries LimitedCement & Cement Products1.57%
Eternal LimitedRetailing1.49%
Hindalco Industries LimitedNon - Ferrous Metals1.38%
Bajaj Finserv LimitedFinance1.35%
The Federal Bank LimitedBanks1.33%
InterGlobe Aviation LimitedTransport Services1.26%
Indus Towers LimitedTelecom - Services1.16%
Axis Bank LimitedBanks1.12%
Tata Consultancy Services LimitedIT - Software1.10%
Apollo Hospitals Enterprise LimitedHealthcare Services1.09%
AU Small Finance Bank LimitedBanks1.06%
NTPC LimitedPower0.99%
Hindustan Zinc LimitedNon - Ferrous Metals0.94%
Coforge LimitedIT - Software0.88%
Union Bank of IndiaBanks0.83%
Steel Authority of India LimitedFerrous Metals0.81%
BSE LimitedCapital Markets0.82%
Muthoot Finance LimitedFinance0.81%
Cholamandalam Investment and Finance Company LtdFinance0.81%
Lupin LimitedPharmaceuticals & Biotechnology0.80%
Delhivery LimitedTransport Services0.80%
IndusInd Bank LimitedBanks0.77%
National Aluminium Company LimitedNon - Ferrous Metals0.74%
Multi Commodity Exchange of India LimitedCapital Markets0.73%
Bharat Petroleum Corporation LimitedPetroleum Products0.72%
Hindustan Unilever LimitedDiversified FMCG0.71%
Maruti Suzuki India LimitedAutomobiles0.70%
PNB Housing Finance LimitedFinance0.70%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.69%
Kotak Mahindra Bank LimitedBanks0.69%
SBI Life Insurance Company LimitedInsurance0.69%
The Phoenix Mills LimitedRealty0.68%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.67%
Max Financial Services LimitedInsurance0.64%
Coal India LimitedConsumable Fuels0.63%
Oberoi Realty LimitedRealty0.63%
PB Fintech LimitedFinancial Technology (Fintech)0.63%
Infosys LimitedIT - Software0.62%
Jio Financial Services LimitedFinance0.61%
Sona BLW Precision Forgings LimitedAuto Components0.60%
One 97 Communications LimitedFinancial Technology (Fintech)0.59%
Angel One LimitedCapital Markets0.56%
HCL Technologies LimitedIT - Software0.55%
Ashok Leyland LimitedAgricultural, Commercial & Construction Vehicles0.54%
Oil & Natural Gas Corporation LimitedOil0.53%
ICICI Bank LimitedBanks0.52%
APL Apollo Tubes LimitedIndustrial Products0.49%
Prestige Estates Projects LimitedRealty0.47%
Max Healthcare Institute LimitedHealthcare Services0.47%
Larsen & Toubro LimitedConstruction0.46%
NMDC LimitedMinerals & Mining0.46%
Colgate Palmolive (India) LimitedPersonal Products0.45%
Kaynes Technology India LimitedIndustrial Manufacturing0.41%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.40%
Amber Enterprises India LimitedConsumer Durables0.40%
Mahindra & Mahindra LimitedAutomobiles0.37%
Fortis Healthcare LimitedHealthcare Services0.36%
Asian Paints LimitedConsumer Durables0.35%
Housing & Urban Development Corporation LimitedFinance0.34%
SRF LimitedChemicals & Petrochemicals0.34%
NCC LimitedConstruction0.33%
KEI Industries LimitedIndustrial Products0.32%
Solar Industries India LimitedChemicals & Petrochemicals0.32%
NBCC (India) LimitedConstruction0.31%
HFCL LimitedTelecom - Services0.30%
Patanjali Foods LimitedAgricultural Food & other Products0.28%
NHPC LimitedPower0.28%
Lodha Developers LimitedRealty0.28%
Eicher Motors LimitedAutomobiles0.27%
Marico LimitedAgricultural Food & other Products0.27%
Supreme Industries LimitedIndustrial Products0.27%
HDFC Life Insurance Company LimitedInsurance0.26%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.25%
UltraTech Cement LimitedCement & Cement Products0.25%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.25%
Britannia Industries LimitedFood Products0.24%
Trent LimitedRetailing0.24%
Computer Age Management Services LimitedCapital Markets0.23%
Oil India LimitedOil0.22%
Kalyan Jewellers India LimitedConsumer Durables0.22%
Bharat Dynamics LimitedAerospace & Defense0.22%
Cipla LimitedPharmaceuticals & Biotechnology0.20%
Shree Cement LimitedCement & Cement Products0.20%
GAIL (India) LimitedGas0.19%
Power Finance Corporation LimitedFinance0.18%
Petronet LNG LimitedGas0.17%
Titan Company LimitedConsumer Durables0.17%
Nestle India LimitedFood Products0.17%
Bank of IndiaBanks0.17%
ICICI Prudential Life Insurance Company LimitedInsurance0.16%
Power Grid Corporation of India LimitedPower0.16%
JSW Energy LimitedPower0.16%
Indian Railway Finance Corporation LimitedFinance0.15%
Polycab India LimitedIndustrial Products0.15%
Central Depository Services (India) LimitedCapital Markets0.15%
Indian Oil Corporation LimitedPetroleum Products0.15%
360 One WAM LimitedCapital Markets0.14%
Info Edge (India) LimitedRetailing0.11%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.11%
UNO Minda LimitedAuto Components0.11%
ITC LimitedDiversified FMCG0.09%
KFin Technologies LimitedCapital Markets0.06%
IDFC First Bank LimitedBanks0.05%
ICICI Lombard General Insurance Company LimitedInsurance0.05%
CG Power and Industrial Solutions LimitedElectrical Equipment0.05%
Suzlon Energy LimitedElectrical Equipment0.03%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.03%
Dixon Technologies (India) LimitedConsumer Durables0.03%
Mphasis LimitedIT - Software0.01%

Debt

NameRatingWeight %
7.5% National Bank For Agriculture and Rural Development (17/12/2025)CRISIL AAA1.71%
5.81% REC Limited (31/12/2025) **CRISIL AAA1.70%
7.7201% LIC Housing Finance Limited (12/02/2026) **CRISIL AAA0.86%
7.2% National Bank For Agriculture and Rural Development (23/09/2025) **ICRA AAA0.85%
7.56% REC Limited (30/06/2026)CRISIL AAA0.34%
Canara Bank (04/12/2025) #CRISIL A1+1.34%
HDFC Bank Limited (04/02/2026) #CARE A1+0.83%
364 Days Tbill (MD 11/09/2025)Sovereign0.85%
364 Days Tbill (MD 25/06/2026)Sovereign0.82%
182 Days Tbill (MD 23/10/2025)Sovereign0.58%
91 Days Tbill (MD 02/10/2025)Sovereign0.34%
364 Days Tbill (MD 03/10/2025)Sovereign0.34%
91 Days Tbill (MD 16/10/2025)Sovereign0.34%
91 Days Tbill (MD 23/10/2025)Sovereign0.32%
91 Days Tbill (MD 04/09/2025)Sovereign0.26%
91 Days Tbill (MD 30/10/2025)Sovereign0.03%
WhiteOak Capital Liquid Fund- Direct plan-GR 8.80%
WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op 3.72%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of WhiteOak Capital Arbitrage Fund Regular Plan Growth?
    The latest NAV of WhiteOak Capital Arbitrage Fund Regular Plan Growth is 10.699 as on 1 October, 2025.
  • What are YTD (year to date) returns of WhiteOak Capital Arbitrage Fund Regular Plan Growth?
    The YTD (year to date) returns of WhiteOak Capital Arbitrage Fund Regular Plan Growth are 4.91% as on 1 October, 2025.
  • What are 1 year returns of WhiteOak Capital Arbitrage Fund Regular Plan Growth?
    The 1 year returns of WhiteOak Capital Arbitrage Fund Regular Plan Growth are 6.68% as on 1 October, 2025.