NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 2.55% |
| NAV | ₹11.55 (25 Sept 2026) |
| Fund Size | ₹2,254.61 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
| Returns | WhiteOak Capital Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.45% |
| 3M | 1.81% |
| 6M | 3.51% |
| 1Y | 7.15% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.25 |
| Beta | 0.81 |
| Sharpe | 3.66 |
| Standard Deviation | 0.15 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 23.27% |
| Top 10 Holdings | 36.76% |
| Portfolio Turnover | 17.13 |
| Equity | 74.50% |
| Debt | 19.14% |
| Cash | — |
Top Holdings
WhiteOak Capital Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.06% | |
| 5.44% | |
| 4.61% | |
| 3.82% | |
| 3.34% | |
| 3.32% | |
| 2.76% | |
| 2.64% | |
| 2.62% | |
| 2.15% |
Fund Manager
| Fund Manager | WhiteOak Capital Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , , |
About Fund
| 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 |

