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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.39% | 1.41% | 3.02% | 4.66% | 6.28% | 6.5% | N/A | N/A | N/A | N/A | 6.46% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.39% | 1.41% | 3.02% | 4.66% | 6.28% | 13.44% | N/A | N/A | N/A | N/A | 14.11% |
| Rank within category | 17/40 | 7/39 | 3/38 | 3/36 | 2/34 | 1/28 | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.62% | 5.01% |
| Q1 returns | N/A | 1.95% | 1.58% |
| Q2 returns | N/A | 1.56% | 1.4% |
| Q3 returns | N/A | 1.35% | 1.62% |
| Q4 returns | 1.66% | 1.61% | 0.33% |
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
| Alpha | -0.0123801 |
| Beta | 0.0015 |
| Sharpe Ratio | -0.110925 |
| Sortino Ratio | -0.0603622 |
| R-Squared | 0.0018 |
| Tracking Error | 3.5523 |
| Downside Risk | 0.1534 |
| Std. Deviation (Annualised) | 0.4269 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.72% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Current | 0.39% | 1.41% | 3.02% | 4.66% | 6.28% | N/A | N/A | N/A | 6.46% | 2,623.34 | 3.17 | -0.11 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bandhan Money Market Fund -Direct Plan-Growth | Domestic Mutual Funds Units | 5.73% | |
| WhiteOak Capital Liquid Fund- Direct plan-GR | Domestic Mutual Funds Units | 5.27% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.17% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.93% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.30% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 2.75% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.32% |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | Domestic Mutual Funds Units | 2.28% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.20% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.10% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.97% |
| Kotak Mahindra Bank Limited (21/12/2026) # | Certificate of Deposit | 1.88% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.62% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.43% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.38% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.24% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.14% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.98% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.96% |
| Bank of Baroda (08/01/2027) # | Certificate of Deposit | 0.94% | |
| Small Industries Dev Bank of India (14/01/2027) ** # | Certificate of Deposit | 0.93% | |
| HDFC Bank Limited (22/01/2027) ** # | Certificate of Deposit | 0.93% | |
| Canara Bank (02/02/2027) ** # | Certificate of Deposit | 0.93% | |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.93% |
| Indian Bank (03/02/2027) ** # | Certificate of Deposit | 0.93% | |
| Small Industries Dev Bank of India (04/02/2027) ** # | Certificate of Deposit | 0.93% | |
| Canara Bank (10/02/2027) ** # | Certificate of Deposit | 0.93% | |
| Punjab National Bank (10/02/2027) # | Certificate of Deposit | 0.93% | |
| Kotak Mahindra Bank Limited (09/03/2027) # | Certificate of Deposit | 0.93% | |
| Indian Bank (21/06/2027) ** # | Certificate of Deposit | 0.91% | |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.90% |
| NTPC Ltd. | Power | Domestic Equities | 0.89% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.86% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.79% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.78% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.76% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.76% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.73% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.72% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.67% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.67% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.65% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.64% |
| State Bank Of India | Banks | Domestic Equities | 0.62% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.62% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.59% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.59% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.58% |
| 182 Days Tbill (MD 18/02/2027) | Treasury Bills | 0.56% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.54% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.54% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.52% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.51% |
| Canara Bank | Banks | Domestic Equities | 0.51% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.51% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.49% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.49% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.48% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.48% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.48% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.47% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.46% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.46% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.45% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.45% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.44% |
| Indian Bank | Banks | Domestic Equities | 0.43% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.42% |
| Central Depository Services (India) Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.39% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Domestic Mutual Funds Units | 0.38% | |
| 182 Days Tbill (MD 21/01/2027) | Treasury Bills | 0.37% | |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.37% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.37% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.36% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.36% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.36% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.35% |
| NHPC Ltd. | Power | Domestic Equities | 0.34% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.34% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.33% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Oil India Ltd. | Oil | Domestic Equities | 0.30% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.30% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.29% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.28% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.28% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.27% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.27% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.27% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.26% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.24% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.24% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.24% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.23% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.23% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.23% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.22% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 0.22% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.22% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.22% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.21% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.21% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.21% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.19% |
| Bandhan Liquid Fund -Direct Plan-Growth | Domestic Mutual Funds Units | 0.19% | |
| 364 Days Tbill (MD 02/10/2026) | Treasury Bills | 0.19% | |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.19% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.19% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.19% |
| HDFC Bank Limited (14/12/2026) ** # | Certificate of Deposit | 0.19% | |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| 182 Days Tbill (MD 04/02/2027) | Treasury Bills | 0.19% | |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.18% |
| Union Bank Of India | Banks | Domestic Equities | 0.17% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.16% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.16% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.15% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.13% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.13% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.12% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.11% | |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.11% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.11% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.11% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.11% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.11% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.09% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.08% |
| Trent Ltd. | Retailing | Domestic Equities | 0.08% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.08% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.08% |
| REC Ltd. | Finance | Domestic Equities | 0.08% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.08% |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.08% | |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.08% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.06% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.05% |
| Bank Of Baroda | Banks | Domestic Equities | 0.05% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.05% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.04% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 0.04% | |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.04% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.04% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.03% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.03% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.03% |
| Bank Of India | Banks | Domestic Equities | 0.02% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.02% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.01% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.01% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.01% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.01% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.00% |
| Force Motors Ltd. | Automobiles | Domestic Equities | 0.00% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Mr. Patadia will be responsible for investments and fund management. He joined IDFC AMC in September 2016.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
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