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73700
WhiteOak Capital Arbitrage Fund - Direct (G)
7.07
0.22
0.75
1.92
3.64
7.38
2
1.07
7.07
WhiteOak Capital Arbitrage Fund - Direct (G)
1.07
7.07
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.45

    05 Aug 2026

  • -0.17%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 2.6%

    Expense Ratio

  • NA

     Rating

  • 1,596 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 05 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.07%
  • 7.38

Scheme Allocation

By Holding By Sector By Asset
6.72%
5.55%
5.42%
4.31%
4.31%
73.69%
View All

Advance Ratio

  • 0.01Alpha
  • 0.15SD
  • 0.86Beta
  • 3.17Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 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
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund 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.

Fund Managers

Ramesh Mantri

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

  • Fund Name
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More Funds from WhiteOak Capital Mutual Fund

73700
  • Fund Name
  • AUM - ₹ 474

AMC Contact Details

  • Address :
  • Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
    • Contact :
    • +91022 69187607
    • Email ID :
    • Clientservice@whiteoakamc.com
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