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OmniAsset › Mutual funds › WhiteOak Capital Arbitrage Fund

WhiteOak Capital Arbitrage Fund

Arbitrage fund benchmarked to NIFTY 50 Arbitrage. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.505
CategoryArbitrage
PlanDirect · Growth
Launched28 Aug 2024
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage
Expense ratiodirect plan, a year2.41%
AUM₹502 Cr
Growth of ₹10,000₹11,49010 Sep 2024 to 2 Sep 2026
₹11,490₹11,117₹10,745₹10,372₹10,000Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,490 (+7.3% a year) WhiteOak Capital Arbitrage Fund

Performance (trailing, annualised)

1Y annualised7.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,6977.31%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.43%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20257.16%
Rolling 1Y · median7.20%
Rolling 1Y · worst window6.76%
Rolling 1Y · best window7.49%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.00%
Downside deviation (3Y)0.47%
Maximum drawdown-0.42%

Management

Fund managerMr. Ramesh Mantri, Mr. Piyush Baranwal, Mr. Ashish Agrawal, Bhavin Patadia
Managing since9 Sep 2024

What it holds

SecurityWeight
WhiteOak Capital Liquid Fund Direct - Growth4.9%
Vodafone Idea Ltd4.7%
WhiteOak Capital Ultra Short Duration Fund Direct - Growth4.2%
Bharti Airtel Ltd3.0%
Reliance Industries Ltd2.6%
Axis Bank Ltd2.3%
HDFC Bank Ltd2.1%
Hindalco Industries Ltd2.0%
TVS Motor Company Ltd1.7%
KPIT Technologies Ltd1.6%
SectorWeight
Financial39.9%
Technology15.2%
Unspecified9.1%
Materials8.4%
Industrials7.3%

Portfolio disclosed: 98.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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