Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.44(R) +0.18% ₹11.62(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.48% -% -% -% -%
Direct 7.27% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.5% -% -% -% -%
Direct 7.29% -% -% -% -%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.44
0.0200
0.1800%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.62
0.0200
0.1700%

Review Date: 23-10-2026

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 % 0.55
0.59
0.49 | 0.72 26 | 36 Average
3M Return % 1.57
1.51
1.12 | 1.76 8 | 36 Very Good
6M Return % 3.14
2.88
1.98 | 3.48 2 | 35 Very Good
1Y Return % 6.48
6.04
4.04 | 7.17 3 | 32 Very Good
1Y SIP Return % 6.50
6.02
4.11 | 7.16 2 | 32 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.65 0.55 | 0.78 24 | 37 Average
3M Return % 1.76 1.70 1.47 | 1.93 8 | 37 Very Good
6M Return % 3.52 3.25 2.70 | 3.81 2 | 36 Very Good
1Y Return % 7.27 6.77 5.44 | 7.86 2 | 32 Very Good
1Y SIP Return % 7.29 6.76 5.54 | 7.85 2 | 32 Very Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
23-10-2026 11.435 11.617
22-10-2026 11.414 11.597
21-10-2026 11.432 11.614
19-10-2026 11.411 11.593
16-10-2026 11.412 11.593
15-10-2026 11.402 11.582
14-10-2026 11.397 11.577
13-10-2026 11.388 11.568
12-10-2026 11.409 11.588
09-10-2026 11.391 11.57
08-10-2026 11.39 11.568
07-10-2026 11.396 11.574
06-10-2026 11.397 11.575
05-10-2026 11.392 11.57
01-10-2026 11.379 11.555
30-09-2026 11.374 11.55
29-09-2026 11.343 11.518
28-09-2026 11.369 11.545
25-09-2026 11.371 11.546
24-09-2026 11.364 11.539
23-09-2026 11.372 11.546

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.