Arbitrage FundWhiteOak Capital Asset Management LimitedNot enough history yet

WhiteOak Capital Arbitrage Fund Direct Plan Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹11.494

NAV (2026-08-31)

₹2,254.61 Cr

AUM (2026-08-31)

2.55%

EXPENSE RATIO (DIRECT)

2024-08-28

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 29.68%Banks 11.44%Telecom - Services 7.85%IT - Software 6.28%Finance 4.44%Automobiles 3.87%Petroleum Products 3.72%Non - Ferrous Metals 3.25%Pharmaceuticals & Biotechnology 2.86%Capital Markets 2.5%Insurance 2.47%Consumer Durables 2.14%Power 1.59%Metals & Minerals Trading 1.5%Retailing 1.3%Auto Components 1.28%Transport Services 1.18%Industrial Products 1.17%Ferrous Metals 1.09%Electrical Equipment 1%Construction 0.9%Cement & Cement Products 0.83%Agricultural, Commercial & Construction Vehicles 0.8%Diversified FMCG 0.75%Realty 0.73%Consumable Fuels 0.7%Beverages 0.55%Industrial Manufacturing 0.46%Healthcare Services 0.45%Personal Products 0.43%Minerals & Mining 0.41%Oil 0.38%Financial Technology (Fintech) 0.35%Textiles & Apparels 0.34%Gas 0.26%Diversified Metals 0.26%Chemicals & Petrochemicals 0.23%Cigarettes & Tobacco Products 0.19%Agricultural Food & other Products 0.18%Aerospace & Defense 0.1%Fertilizers & Agrochemicals 0.07%Food Products 0.02%

TOP HOLDINGS

WhiteOak Capital Liquid Fund- Direct plan-GR ()4.86%

Vodafone Idea Limited (Telecom - Services)4.71%

WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op ()4.22%

Clearing Corporation of India Ltd ()3.26%

Bharti Airtel Limited (Telecom - Services)2.98%

Reliance Industries Limited (Petroleum Products)2.63%

Axis Bank Limited (Banks)2.33%

HDFC Bank Limited (Banks)2.12%

Hindalco Industries Limited (Non - Ferrous Metals)2.03%

TVS Motor Company Limited (Automobiles)1.73%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

15.7659

6.8147

1.3472

5.3275

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Asset Allocation

As of Jul-2026

Equity 70.32%Debt 7.46%Cash 13.14%

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Market Cap Split

As of Jul-2026

Large 45.97%Mid 19.17%Small 5.18%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 7.46%Other 11.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.