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)	Mirae Asset Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹100	₹99
Min Lumpsum	₹500	₹5,000
Expense Ratio	2.34%	2.48%
NAV	₹11.66 (11 Nov 2026)	₹14.77 (11 Nov 2026)
Fund Size	₹2,983.28 Cr	₹3,715.73 Cr
Fund Started	09 Sept 2024	19 Jun 2020
Lock-in Period	No lock-in	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.	0.25%If units Redeemed or Switched Out within 15 days from the date of allotment Nil

Returns	WhiteOak Capital Arbitrage Fund - Direct (G)	Mirae Asset Arbitrage Fund - Direct (G)
1M	0.66%	0.63%
3M	1.78%	1.68%
6M	3.60%	3.40%
1Y	7.22%	6.78%
3Y	—	7.35%
5Y	—	6.84%
Since Inception	7.28%	6.26%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Arbitrage Fund - Direct (G)	Mirae Asset Arbitrage Fund - Direct (G)
Alpha	0.14	0.46
Beta	0.75	0.60
Sharpe	2.50	2.37
Standard Deviation	0.14	0.15

Holding Analysis	WhiteOak Capital Arbitrage Fund - Direct (G)	Mirae Asset Arbitrage Fund - Direct (G)
Top 5 Holdings	23.40%	25.39%
Top 10 Holdings	35.79%	30.07%
Portfolio Turnover	16.95	1800.04
Equity	68.38%	75.96%
Debt	15.00%	5.20%
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%

Name	Assets

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

About	WhiteOak Capital Arbitrage Fund - Direct (G)	Mirae Asset Arbitrage Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage Index
Launch Date	28 Aug 2024	03 Jun 2020