Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.34(R) -0.03% ₹11.51(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.31% -% -% -% -%
Direct 7.1% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.32% -% -% -% -%
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
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.34
0.0000
-0.0300%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.51
0.0000
-0.0300%

Review Date: 09-09-2026

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 % 0.34
0.32
0.00 | 0.48 17 | 36 Good
3M Return % 1.73
1.49
0.75 | 1.86 2 | 36 Very Good
6M Return % 3.15
2.76
1.52 | 3.40 2 | 33 Very Good
1Y Return % 6.31
5.77
3.48 | 6.95 2 | 31 Very Good
1Y SIP Return % 6.32
5.70
3.19 | 6.94 2 | 31 Very Good
Return data last Updated On : Sept. 9, 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 % 0.39 0.37 0.09 | 0.54 17 | 37 Good
3M Return % 1.92 1.68 1.11 | 2.02 2 | 37 Very Good
6M Return % 3.53 3.13 2.15 | 3.74 2 | 34 Very Good
1Y Return % 7.10 6.51 4.89 | 7.62 2 | 31 Very Good
1Y SIP Return % 7.10 6.44 4.61 | 7.62 2 | 31 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.336 11.506
08-09-2026 11.339 11.51
07-09-2026 11.341 11.511
04-09-2026 11.315 11.484
03-09-2026 11.329 11.498
02-09-2026 11.336 11.505
01-09-2026 11.349 11.518
31-08-2026 11.326 11.494
28-08-2026 11.316 11.483
27-08-2026 11.309 11.476
26-08-2026 11.293 11.459
25-08-2026 11.315 11.481
24-08-2026 11.321 11.487
21-08-2026 11.316 11.481
20-08-2026 11.303 11.468
19-08-2026 11.311 11.476
18-08-2026 11.296 11.461
17-08-2026 11.286 11.45
14-08-2026 11.293 11.456
13-08-2026 11.301 11.464
12-08-2026 11.302 11.465
11-08-2026 11.293 11.456
10-08-2026 11.298 11.461

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.