WhiteOak Capital ArbitrageFund Regular Plan Growth

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 11.186 ₹ 0.01 (0.05 %)
as on 22-06-2026
Asset Size (AUM)
1,417.07 Cr
Launch Date
Sep 09, 2024
Invest in this scheme
Investment Objective
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 09, 2024
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6.42

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.22%
Volatility
0.0 %
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Mr. Ramesh Mantri, Mr. Bhavin Patadia, Mr. Ashish Agrawal, Mr. Piyush Baranwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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 the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment; Nil - if redeemed after 7 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
WhiteOak Capital ArbitrageFund Regular Plan Growth
Performance

Scheme Performance (%)

Data as on - 22-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital ArbitrageFund Regular Plan Growth 09-09-2024 6.09 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings