Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.16(R) -0.04% ₹11.3(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.98% -% -% -% -%
Direct 6.78% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.07% -% -% -% -%
Direct 6.87% -% -% -% -%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.16
-0.0100
-0.0400%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.3
-0.0100
-0.0400%

Review Date: 12-06-2026

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 % 0.44
0.41
0.27 | 0.51 9 | 34 Very Good
3M Return % 1.45
1.31
0.85 | 1.60 4 | 34 Very Good
6M Return % 3.07
2.85
1.91 | 3.39 3 | 34 Very Good
1Y Return % 5.98
5.62
3.70 | 6.66 3 | 31 Very Good
1Y SIP Return % 6.07
5.67
3.86 | 6.76 2 | 31 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.47 0.33 | 0.56 8 | 35 Very Good
3M Return % 1.64 1.49 1.21 | 1.76 3 | 35 Very Good
6M Return % 3.45 3.20 2.56 | 3.72 2 | 34 Very Good
1Y Return % 6.78 6.35 5.04 | 7.30 3 | 31 Very Good
1Y SIP Return % 6.87 6.39 5.18 | 7.43 2 | 31 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 11.158 11.305
11-06-2026 11.163 11.31
10-06-2026 11.165 11.312
09-06-2026 11.143 11.289
08-06-2026 11.161 11.308
05-06-2026 11.136 11.281
04-06-2026 11.128 11.273
03-06-2026 11.12 11.265
02-06-2026 11.115 11.259
01-06-2026 11.132 11.276
29-05-2026 11.102 11.246
27-05-2026 11.119 11.262
26-05-2026 11.122 11.265
25-05-2026 11.119 11.261
22-05-2026 11.114 11.256
21-05-2026 11.123 11.264
20-05-2026 11.12 11.262
19-05-2026 11.125 11.267
18-05-2026 11.123 11.264
15-05-2026 11.124 11.264
14-05-2026 11.112 11.252
13-05-2026 11.108 11.247
12-05-2026 11.109 11.248

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.