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) | 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 | 2.55% | 2.69% |
| NAV | ₹11.55 (25 Sept 2026) | ₹14.62 (25 Sept 2026) |
| Fund Size | ₹2,254.61 Cr | ₹3,838.23 Cr |
| Fund Started | 09 Sept 2024 | 19 Jun 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Arbitrage Fund - Direct (G) | Mirae Asset Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.45% | 0.41% |
| 3M | 1.81% | 1.68% |
| 6M | 3.51% | 3.19% |
| 1Y | 7.15% | 6.77% |
| 3Y | — | 7.39% |
| 5Y | — | 6.74% |
| Since Inception | 7.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Arbitrage Fund - Direct (G) | Mirae Asset Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.25 | 0.68 |
| Beta | 0.81 | 0.71 |
| Sharpe | 3.66 | 4.31 |
| Standard Deviation | 0.15 | 0.14 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Arbitrage Fund - Direct (G) | Mirae Asset Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 23.27% | 22.43% |
| Top 10 Holdings | 36.76% | 28.49% |
| Portfolio Turnover | 17.13 | 17.93 |
| Equity | 74.50% | 79.03% |
| Debt | 19.14% | 3.95% |
| 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) | Mirae Asset Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| 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 TRI |
| Launch Date | 28 Aug 2024 | 03 Jun 2020 |

