White Oak Capital - Arbitrage Fund · Regular · Growth
NAV
₹11.2750
as of 31 Jul 2026
Expense Ratio
1.11%
AUM
₹1,351 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.25%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.44%
SIP returns (XIRR)
- 1Y
- +6.50%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.46%
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, annualised0.10
Sharpe Ratio
—
Alpha
—
Beta
0.11
Sortino
0.92%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
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 ₹1,351 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