Hybrid Arbitrage Fund Low Risk Fund Managers: Ramesh Mantri, Ashish Agarwal, Piyush Baranwal, Bhavin Patadia
Hybrid Arbitrage Fund Low Risk
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.
Estimation is based on the past performance
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.59% | 1.65% | 3.28% | 4.7% | 6.16% | 0% | 0% | 0% | 0% | 0% | 6.57% |
| Category returns | 0.46% | 1.48% | 3.04% | 4.39% | 5.78% | 6.45% | 6.74% | 6.32% | 5.74% | 5.6% | N/A |
| Absolute returns | 0.47% | 1.48% | 3.15% | 4.6% | 6.06% | 0% | 0% | 0% | 0% | 0% | 10.91% |
| Rank within category | 1 | 3 | 2 | 2 | 3 | 28 | 26 | 25 | 25 | 16 | N/A |
| Total Schemes in Category | 38 | 36 | 34 | 32 | 32 | 27 | 25 | 24 | 24 | 15 | N/A |
| Arbitrage Fund | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 6.62% | 2.06% |
| Q1 returns | N/A | 1.95% | 1.58% |
| Q2 returns | N/A | 1.56% | 0.47% |
| Q3 Returns | N/A | 1.35% | N/A |
| Q4 Returns | 1.66% | 1.61% | N/A |
Expense ratio: 1.11%
Inclusive of GST
Exit load
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D
| Alpha | -0.0113965 |
| Beta | -0.0028 |
| Sharpe Ratio | -0.0882752 |
| Sortino Ratio | -0.0405279 |
| R-Squared | 0.0096 |
| Tracking Error | 3.7166 |
| Downside Risk | 0.0326 |
| Std. Deviation (Annualised) | 0.3676 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.52% | 1.55% | 3.16% | 4.52% | 5.94% | 7.09% | 6.15% | 5.92% | 6.87% | 67,116.50 | 0.97 | 0.28 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.5% | 1.51% | 3.14% | 4.53% | 6% | 7.03% | 5.99% | 5.81% | 6.78% | 10,499.50 | 0.78 | 0.26 | Low |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 0.5% | 1.52% | 3.15% | 4.51% | 6.06% | 7.03% | 6.17% | 5.76% | 6.71% | 41,059.20 | 0.90 | 0.26 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.51% | 1.5% | 3.16% | 4.55% | 6.01% | 7% | 6.15% | 5.81% | 6.56% | 26,370.10 | 1.06 | 0.24 | Low |
| ICICI Prudential Equity - Arbitrage - Growth | 0.49% | 1.52% | 3.14% | 4.5% | 5.95% | 6.95% | 5.98% | 5.78% | 6.85% | 31,341.60 | 0.88 | 0.20 | Low |
| HDFC Arbitrage Fund - Wholesale Plan - Growth | 0.52% | 1.52% | 3.13% | 4.5% | 5.92% | 6.95% | 5.94% | 5.63% | 6.5% | 23,776.90 | 0.92 | 0.21 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.51% | 1.49% | 3.08% | 4.43% | 5.84% | 6.93% | 6% | 5.85% | 6.17% | 14,413.90 | 1.05 | 0.19 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.52% | 1.48% | 3.08% | 4.42% | 5.87% | 6.89% | 5.9% | 5.73% | 6.3% | 25,064.60 | 1.03 | 0.18 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.48% | 3.07% | 4.4% | 5.93% | 6.86% | 5.87% | 0% | 5.72% | 20,686.40 | 1.09 | 0.17 | Low |
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth Current | 0.59% | 1.65% | 3.28% | 4.7% | 6.16% | 0% | 0% | 0% | 6.57% | 1,009.86 | 1.11 | -0.09 | Low |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Mutual Funds Units | 16.12% |
| Domestic Equities | 50.76% | |
| Certificate of Deposit | 18.61% | |
| Cash & Cash Equivalents and Net Assets | 3.40% | |
| Commercial Paper | 2.46% | |
| Treasury Bills | 7.96% | |
| Corporate Debt | 0.69% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 49.24% | |
| Banks | 10.88% | |
| Telecom - Services | 6.94% | |
| Non - Ferrous Metals | 3.58% | |
| Petroleum Products | 2.56% | |
| Pharmaceuticals & Biotechnology | 1.80% | |
| Automobiles | 4.05% | |
| Power | 1.45% | |
| Metals & Minerals Trading | 1.32% | |
| Insurance | 2.49% | |
| Healthcare Services | 1.29% | |
| Cement & Cement Products | 1.25% | |
| Finance | 3.47% | |
| Agricultural, Commercial & Construction Vehicles | 0.83% | |
| IT - Software | 1.55% | |
| Diversified FMCG | 0.76% | |
| Construction | 0.61% | |
| Capital Markets | 0.99% | |
| Retailing | 0.95% | |
| Consumer Durables | 0.77% | |
| Realty | 0.43% | |
| Ferrous Metals | 0.47% | |
| Minerals & Mining | 0.37% | |
| Electrical Equipment | 0.53% | |
| Industrial Products | 0.34% | |
| Fertilizers & Agrochemicals | 0.22% | |
| Chemicals & Petrochemicals | 0.18% | |
| Auto Components | 0.31% | |
| Consumable Fuels | 0.10% | |
| Beverages | 0.10% | |
| Agricultural Food & other Products | 0.09% | |
| Textiles & Apparels | 0.05% | |
| Oil | 0.03% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | Domestic Mutual Funds Units | 9.42% | |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | Domestic Mutual Funds Units | 6.70% | |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.35% |
| Punjab National Bank (15/09/2026) ** # | Certificate of Deposit | 3.83% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 3.81% |
| HDFC Bank Limited (21/09/2026) ** # | Certificate of Deposit | 3.35% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.61% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.50% | |
| HDFC Securities Limited (07/05/2026) ** | Commercial Paper | 2.46% | |
| Canara Bank (03/06/2026) # | Certificate of Deposit | 2.44% | |
| Axis Bank Limited (12/06/2026) # | Certificate of Deposit | 2.44% | |
| Axis Bank Limited (11/09/2026) # | Certificate of Deposit | 2.40% | |
| Bank of Baroda (16/09/2026) # | Certificate of Deposit | 2.40% | |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 2.28% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.27% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.58% |
| NTPC Ltd. | Power | Domestic Equities | 1.39% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 1.32% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.31% |
| HDFC Bank Limited (12/06/2026) # | Certificate of Deposit | 1.27% | |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.10% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.00% |
| 182 Days Tbill (MD 16/04/2026) | Treasury Bills | 0.99% | |
| 182 Days Tbill (MD 24/04/2026) | Treasury Bills | 0.99% | |
| 182 Days Tbill (MD 21/05/2026) | Treasury Bills | 0.98% | |
| 91 Days Tbill (MD 22/05/2026) | Treasury Bills | 0.98% | |
| 91 Days Tbill (MD 28/05/2026) | Treasury Bills | 0.98% | |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.93% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.90% | |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.87% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.83% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.75% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.73% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.64% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.62% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.61% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.58% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.57% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.56% |
| 182 Days Tbill (MD 04/06/2026) | Treasury Bills | 0.54% | |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.53% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.53% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.52% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.50% |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | Corporate Debt | 0.49% | |
| 91 Days Tbill (MD 09/04/2026) | Treasury Bills | 0.49% | |
| 182 Days Tbill (MD 14/05/2026) | Treasury Bills | 0.49% | |
| 91 Days Tbill (MD 14/05/2026) | Treasury Bills | 0.49% | |
| 182 Days Tbill (MD 18/06/2026) | Treasury Bills | 0.49% | |
| 364 Days Tbill (MD 25/06/2026) | Treasury Bills | 0.49% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.49% |
| Axis Bank Limited (10/08/2026) ** # | Certificate of Deposit | 0.48% | |
| State Bank Of India | Banks | Domestic Equities | 0.45% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.43% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.43% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.42% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Sammaan Capital Ltd. | Finance | Domestic Equities | 0.38% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.37% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.36% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.35% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 0.34% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.34% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.31% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.30% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.30% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.29% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.27% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.27% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.26% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.24% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.22% |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | Corporate Debt | 0.20% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.19% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.17% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.17% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.16% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.16% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.14% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.14% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.13% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.12% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.10% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.10% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.10% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.09% |
| Canara Bank | Banks | Domestic Equities | 0.08% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.08% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| NHPC Ltd. | Power | Domestic Equities | 0.06% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.05% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.05% |
| 182 Days Tbill (MD 09/04/2026) | Treasury Bills | 0.04% | |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.04% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.03% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Arbitrage Fund.
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.
The scheme benchmark is the Nifty 50 Arbitrage - TRI
It is classified as Low Risk, suitable for investors with a Low risk appetite.
Returns Delivered by the funds are as follows:
1-year: 6.06%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹11.09 (approx.) for the WhiteOak Capital Arbitrage Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,010 Cr.
The expense ratio for the Regular Plan is 1.11.
NIL upto 10% of units and 0.25% for remaining units on or before 7D, NIL after 7D.
Minimum SIP starts at ₹500.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Ramesh Mantri, Ashish Agarwal, Piyush Baranwal, Bhavin Patadia
This fund is suitable for investors with a Low risk tolerance.
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