← WhiteOak Capital Mutual Fund
WhiteOak Capital Arbitrage Fund Direct Plan Growth
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF03VN01910
NAV · 06-Jul-2026
₹11.3700
1M
+0.90%
6M
+3.58%
1Y (CAGR)
+6.94%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.25%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.92%
Downside dev (3y)
0.54%
Max drawdown (3y)
-0.2%
Calendar-year returns
2025 +7.4%
Fund facts
Fund managerPiyush Baranwal · Ashish Agarwal · Bhavin Patadia · Ramesh Mantri
AUM₹14,350 Cr
Expense ratio0.41% · 2026-05-31
TER · AMFI officialDirect 2.68% · Regular 3.42% (2026-06-30)
Launch date28-Aug-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹500
Min SIP₹100
Lock-inNone
Volatility0.92
AMCWhiteOak Capital Asset Management Limited
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.
scheme documents ↗