45060
73700
WhiteOak Capital Arbitrage Fund - Regular Growth
6.23
0.19
0.46
1.57
3.19
6.55
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/white-oak-mutual-fund.png
2
1.06
6.23
WhiteOak Capital Arbitrage Fund - Regular (G)
1.06
6.23
1.04
3.5
1 Year
WhiteOak Capital Arbitrage Fund - Regular Growth
-
NAV
11.12
15 May 2026
-
0.11%
1 Day
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-
₹ 100
Min SIP -
₹ 500
Min Lumpsum -
4.18%
Expense Ratio -
1,246 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 6.55
- -1.01Alpha
- 0.13SD
- 0.78Beta
- -1.20Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
73700
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,293
-
- Equity
- ELSS
- AUM - ₹ 450
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 7,907
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,164
- AUM - ₹ 2,152
-
- Debt
- Liquid Fund
- AUM - ₹ 568
- Address :
- Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
-
- Contact :
- +91022 69187607
-
- Email ID :
- Clientservice@whiteoakamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
WhiteOak Capital Arbitrage Fund - Regular Growth has delivered 6.49% since inception
The NAV of WhiteOak Capital Arbitrage Fund - Regular Growth is ₹11.112 as of 15 May 2026
The expense ratio of WhiteOak Capital Arbitrage Fund - Regular Growth is 4.18 % as of 15 May 2026
The AUM of WhiteOak Capital Arbitrage Fund - Regular Growth 1245.57 CR as of 15 May 2026
The minimum SIP amount of WhiteOak Capital Arbitrage Fund - Regular Growth is 100
The top stock holdings of WhiteOak Capital Arbitrage Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%