WhiteOak Capital Arbitrage Fund
WhiteOak Capital Mutual Fund · Arbitrage · Direct plan, growth option
NAV (₹), 1 Oct 2026
11.5550
1-day change
0.04%
1Y return
7.1%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 10 Sep 2024 to 1 Oct 2026
Returns vs Arbitrage median (39 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.3% | 0.2% |
| 3 months | 1.7% | 1.5% |
| 6 months | 3.5% | 3.2% |
| Year to date | 5.3% | 4.9% |
| 1 year | 7.1% | 6.6% |
| 3 years (CAGR) | n/a | 7.3% |
| 5 years (CAGR) | n/a | 6.7% |
| 7 years (CAGR) | n/a | 6.2% |
| 10 years (CAGR) | n/a | 6.4% |
| Since first NAV (CAGR) | 7.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.2% | 6.9% |
| 3Y rolling median | n/a | 6.7% |
| 3Y rolling worst | n/a | 4.5% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.1% |
| 5Y rolling worst | n/a | 5.4% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 0.6% |
| Sharpe ratio | n/a | 0.92 |
| Sortino ratio | n/a | 1.33 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.4% | −0.6% |
| Maximum drawdown, last 10Y | n/a | −0.6% |
| Maximum drawdown, last 5Y | n/a | −0.4% |
| Current drawdown | 0.0% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme hold only part of their money in each of these markets; the mix is set by the scheme and changes over time.
- 1Y +6.4% · 3Y +6.8% p.a. · 5Y +6.3% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
5.50%
1 Jul 2026 · −0.25 pp in a year · 5Y average 5.90%
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 3.13% a year and the Direct plan's 2.35%, a gap of 0.78%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹15,22,088.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Recent disclosure changes last 120 days, as disclosed via AMFI
- 1 Oct 2026: TER reduced from 2.39% to 2.35% (AMFI TER disclosure)
- 28 Sep 2026: TER reduced from 2.40% to 2.39% (AMFI TER disclosure)
- 25 Sep 2026: TER increased from 2.39% to 2.40% (AMFI TER disclosure)
- 24 Sep 2026: TER reduced from 2.40% to 2.39% (AMFI TER disclosure)
- 18 Sep 2026: TER reduced from 2.41% to 2.40% (AMFI TER disclosure)
- 11 Sep 2026: TER reduced from 2.42% to 2.41% (AMFI TER disclosure)
- 7 Sep 2026: TER increased from 2.41% to 2.42% (AMFI TER disclosure)
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Ramesh Mantri | Comanage/Equity | 9 Sep 2024 |
| Piyush Baranwal | Comanage/Debt | 9 Sep 2024 |
| Ashish Agrawal | Comanage/Equity | 9 Sep 2024 |
| Bhavin Patadia | Fund Manager - Arbitrage Transactions | 6 Nov 2024 |
Objective: The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Stated asset allocation: Under normal circumstances the asset allocation pattern will be:Equity & Equity related Instruments and Equity Derivatives (including REITs): 65% - 100% , Debt Securities*: 0% - 35% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. Under defensive circumstances, the asset allocation may be as follows:Equity & Equity related Instruments and Equity Derivatives (including REITs): 0% - 65% Debt Securities*: 35% - 100% *Exposure in debt securities include CDs, government securities with maturities upto 1 y…
Benchmark (tier 1): NIFTY 50 Arbitrage
Exit load: Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment.
Minimum application: Rs.500
Allotment date: 9 Sep 2024
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 2.35% | 1.45% |
| AUM, whole scheme (₹ crore) | 2,623 | 1,648 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 7.1% | 7.3% TRI |
Official benchmark: Nifty 50 Arbitrage TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Arbitrage Direct plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 5.3% | n/a | – |
| 2025 | 7.4% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,514 | 7.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Arbitrage
Plan / option: Direct · Growth
AMFI scheme code: 152849
ISIN: INF03VN01910
First NAV in MFIC data: 10 Sep 2024
History: 2.1 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| BANDHAN Arbitrage Fund | Arbitrage | 0.96 | 7.3% |
| Edelweiss Arbitrage Fund | Arbitrage | 0.95 | 7.4% |
| UTI - Arbitrage Fund | Arbitrage | 0.95 | 7.3% |
| Invesco India Arbitrage Fund | Arbitrage | 0.95 | 7.5% |
| Tata Arbitrage Fund | Arbitrage | 0.95 | 7.5% |
| Kotak Arbitrage Fund | Arbitrage | 0.95 | 7.5% |
Questions about WhiteOak Capital Arbitrage Fund
- What is the latest NAV of WhiteOak Capital Arbitrage Fund?
- The NAV of the Direct plan (growth option) was ₹11.5550 on 1 Oct 2026, as published by AMFI.
- Which category is WhiteOak Capital Arbitrage Fund in?
- It is classified as Arbitrage in AMFI's daily NAV file; a Arbitrage scheme holds largely hedged equity arbitrage positions. MFIC compares it with 39 Arbitrage schemes (Direct plans).
- What was the largest fall in WhiteOak Capital Arbitrage Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.4%.
- What is the expense ratio (TER) of WhiteOak Capital Arbitrage Fund?
- The total expense ratio of the Direct plan is 2.35% a year, as disclosed to AMFI (median of Arbitrage Direct plans: 1.45%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is WhiteOak Capital Arbitrage Fund?
- Assets under management of the whole scheme were ₹2,623 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of WhiteOak Capital Arbitrage Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages WhiteOak Capital Arbitrage Fund?
- According to its Scheme Summary Document, WhiteOak Capital Arbitrage Fund is managed by Ramesh Mantri (since 9 Sep 2024), Piyush Baranwal (since 9 Sep 2024), Ashish Agrawal (since 9 Sep 2024), Bhavin Patadia (since 6 Nov 2024).
- What is the exit load of WhiteOak Capital Arbitrage Fund?
- As stated in its scheme documents: Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in WhiteOak Capital Arbitrage Fund?
- The minimum application amount is Rs.500. SIP details: SIP - Daily/Weekly/Fortnightly/Monthly - Rs.100, Quarterly - Rs. 500; SWP - Rs.500; STP - Daily/Weekly- Rs. 500, Monthly-Rs.1000, Quarterly- Rs.1500.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.1% and the Regular plan's by 6.4%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.