White Oak Capital - Arbitrage Fund · Regular · Growth
NAV
₹11.4600
as of 13 Nov 2026
Expense Ratio
1.11%
AUM
₹2,146 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.46%
SIP returns (XIRR)
- 1Y
- +6.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.29%
Returns calculated from 28 August 2024 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
We don't show backtest scenarios for this fund yet — its NAV history has an unresolved discontinuity we're still verifying. Returns above are unaffected.
Risk Metrics
Trailing 1 year, annualised-0.12
Sharpe Ratio
—
Alpha
—
Beta
-0.13
Sortino
1.20%
Std Dev
-0.43%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.36%
- IT - Software5.51%
- Telecom - Services5.51%
- Petroleum Products4.96%
- Finance4.88%
- Pharmaceuticals & Biotechnology3.67%
- Automobiles3.58%
- Capital Markets3.13%
- Insurance2.18%
- Consumer Durables2.02%
- Non - Ferrous Metals2.00%
- Industrial Products1.70%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bandhan Money Market Fund -Direct Plan-Growth5.73%
- 2Whiteoak Capital Liquid Fund- Direct Plan-Gr5.27%
- 3Hdfc Bank Limited5.17%
- 4Reliance Industries Limited3.93%
- 5Vodafone Idea Limited3.30%
- 6Icici Bank Limited2.32%
- 7Whiteoak Cap Ultra Short Term Fund- Dir Pl-Gr Op2.28%
- 8Bharti Airtel Limited2.20%
- 9Axis Bank Limited1.97%
- 10Kotak Mahindra Bank Limited (21/12/2026) #1.88%
What this fund does
White Oak Capital - Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
White Oak Capital - Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by WhiteOak Capital Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹2,146 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.11%.