Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.0(R) +0.06% ₹11.13(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% -% -% -% -%
Direct 7.11% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.29% -% -% -% -%
Direct 7.1% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.0
0.0100
0.0600%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.13
0.0100
0.0600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.47
0.28 | 0.55 10 | 35 Good
3M Return % 1.63
1.55
1.05 | 1.80 4 | 35 Very Good
6M Return % 3.15
3.02
2.03 | 3.55 5 | 33 Very Good
1Y Return % 6.31
6.00
4.04 | 6.51 6 | 31 Very Good
1Y SIP Return % 6.29
5.97
4.04 | 6.47 4 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55 0.52 0.47 | 0.63 9 | 36 Very Good
3M Return % 1.81 1.72 1.42 | 1.96 5 | 35 Very Good
6M Return % 3.53 3.37 2.78 | 3.86 5 | 33 Very Good
1Y Return % 7.11 6.73 5.31 | 7.47 4 | 31 Very Good
1Y SIP Return % 7.10 6.70 5.46 | 7.40 4 | 31 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Arbitrage Fund NAV Regular Growth Whiteoak Capital Arbitrage Fund NAV Direct Growth
13-03-2026 11.005 11.13
12-03-2026 10.998 11.123
11-03-2026 11.003 11.127
10-03-2026 10.983 11.107
09-03-2026 10.99 11.114
06-03-2026 10.996 11.119

Fund Launch Date: 28/Aug/2024
Fund Category: Arbitrage Fund
Investment Objective: To generate returns primarily from arbitrage opportunities in the cash and derivative segments of equity markets, with the balance invested in debt and money market instruments.
Fund Description: An open ended Hybrid Scheme - Arbitrage Fund following active investment strategy
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.