NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹100
Min Lumpsum	₹500
Expense Ratio	2.34%
NAV	₹11.66 (11 Nov 2026)
Fund Size	₹2,983.28 Cr
Fund Started	09 Sept 2024
Lock-in Period	No lock-in
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.

Returns	WhiteOak Capital Arbitrage Fund - Direct (G)
1M	0.66%
3M	1.78%
6M	3.60%
1Y	7.22%
3Y	—
5Y	—
Since Inception	7.28%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Arbitrage Fund - Direct (G)
Alpha	0.14
Beta	0.75
Sharpe	2.50
Standard Deviation	0.14

Holding Analysis	WhiteOak Capital Arbitrage Fund - Direct (G)
Top 5 Holdings	23.40%
Top 10 Holdings	35.79%
Portfolio Turnover	16.95
Equity	68.38%
Debt	15.00%
Cash	—

Name	Assets
Bandhan Money Marke...Indian Mutual Funds	5.73%
WhiteOak Capital Li...Indian Mutual Funds	5.27%
HDFC Bank LtdEquity	5.17%
Reliance Industries...Equity	3.93%
Vodafone Idea LtdEquity	3.30%
Kotak Mahindra Bank...Certificate of Deposits	2.81%
Net CA & OthersNet CA & Others	2.78%
ICICI Bank LtdEquity	2.32%
WhiteOak Capital Ul...Indian Mutual Funds	2.28%
Bharti Airtel LtdEquity	2.20%

Fund Manager	WhiteOak Capital Arbitrage Fund - Direct (G)
Name	, , ,

About	WhiteOak Capital Arbitrage Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	28 Aug 2024