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Arbitrage📊 NIFTY 50 Arbitrage Index(SEBI default)

White Oak Capital - Arbitrage Fund · Regular · Growth

WhiteOak Capital Mutual Fund

#3 of 32 (1Y)

NAV

₹11.1730

as of 17 Jun 2026

Expense Ratio

1.11%

AUM

₹975 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+6.02%
3Y
—
5Y
—
Since Inception
+6.35%

SIP returns (XIRR)

1Y
+6.16%
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 —.

SIP since inception — what ₹100/month became

Real NAV backtest from day one

₹2,200

Invested

₹2,326

Value today

6.3%

XIRR (p.a.)

₹100/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹500 lumpsum at launch — value today

Invested on the fund's first NAV date

₹500

Invested

₹558

Value today

6.4%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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Risk Metrics

Trailing 1 year, annualised

0.18

Sharpe Ratio

—

Alpha

—

Beta

0.18

Sortino

0.91%

Std Dev

-0.23%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseWhiteOak Capital Mutual Fund
CategoryArbitrage
BenchmarkNIFTY 50 Arbitrage Index
Launch Date28 Aug 2024
AMFI Code152850
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Exit LoadIn respect of each purchase or switchin of Units an Exit Load of 0.25% is payable if Units are redeemed or switchedout within 7 days from the date of allotment No Exit Load is payable if Units are redeemed or switchedout after 7 days from the date of allotment

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

White Oak Capital - Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.

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 1 years. It manages assets worth ₹975 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%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations