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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 202611.336
CategoryArbitrage
PlanRegular · Growth
Launched28 Aug 2024
Risk labelthe scheme's own riskometerLow Risk
Legal benchmarkSEBI Tier-1NIFTY 50 Arbitrage
Expense ratiodirect plan, a year3.17%
AUM₹849 Cr
Growth of ₹10,000₹11,32210 Sep 2024 to 2 Sep 2026
₹11,322₹10,991₹10,661₹10,330₹10,000Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹11,322 (+6.5% a year) WhiteOak Capital Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.35%

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 ₹1,24,1886.51%

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

Calendar years

Calendar 20256.62%

Rolling returns

Rolling 1Y · average50 windows since 16 Sep 20256.36%
Rolling 1Y · median6.39%
Rolling 1Y · worst window5.96%
Rolling 1Y · best window6.69%
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)0.49%
Maximum drawdown-0.43%

Management

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

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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