45061
73700
WhiteOak Capital Arbitrage Fund - Direct (G)
6.84
-0.07
0.35
1.55
3.30
7.21
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.07
6.84
WhiteOak Capital Arbitrage Fund - Direct (G)
1.06
6.04
1.04
3.5
1 Year
WhiteOak Capital Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.26
22 May 2026
-
-0.07%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
3.43%
Expense Ratio -
1,246 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.84%
- 7.21
- -0.31Alpha
- 0.13SD
- 0.85Beta
- 0.42Sharpe
- 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.
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.
Ramesh Mantri
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Other Calculators
FAQs
WhiteOak Capital Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of WhiteOak Capital Arbitrage Fund - Direct (G) is ₹10.013 as of 22 May 2026
The expense ratio of WhiteOak Capital Arbitrage Fund - Direct (G) is 3.43 % as of 22 May 2026
The AUM of WhiteOak Capital Arbitrage Fund - Direct (G) 0 CR as of 22 May 2026
The minimum SIP amount of WhiteOak Capital Arbitrage Fund - Direct (G) is 100
The top stock holdings of WhiteOak Capital Arbitrage Fund - Direct (G) are
- WhiteOak Capital Liquid Fund - Direct (G) - 6.48%
- Vodafone Idea - 4.70%
- WhiteOak Capital Ultra Short Term Fund - Direct (G - 4.26%
- NTPC - 3.03%
- HDFC Bank - 2.93%
The top sectors WhiteOak Capital Arbitrage Fund - Direct (G) has invested in are
- - 0%