Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.26(R) +0.02% ₹11.42(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.2% -% -% -% -%
Direct 7.0% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.41% -% -% -% -%
Direct 7.2% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.26
0.0000
0.0200%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.42
0.0000
0.0300%

Review Date: 27-07-2026

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 % 0.58
0.43
0.31 | 0.58 1 | 37 Very Good
3M Return % 1.56
1.38
0.85 | 1.66 2 | 36 Very Good
6M Return % 3.21
2.89
1.91 | 3.38 2 | 34 Very Good
1Y Return % 6.20
5.73
3.69 | 6.81 2 | 31 Very Good
1Y SIP Return % 6.41
5.85
3.74 | 6.90 2 | 30 Very Good
Return data last Updated On : July 27, 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 % 0.63 0.49 0.36 | 0.63 1 | 38 Very Good
3M Return % 1.75 1.56 1.21 | 1.82 2 | 37 Very Good
6M Return % 3.58 3.25 2.54 | 3.71 2 | 35 Very Good
1Y Return % 7.00 6.46 5.01 | 7.47 2 | 31 Very Good
1Y SIP Return % 7.20 6.56 5.12 | 7.58 2 | 31 Very Good
Return data last Updated On : July 27, 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
27-07-2026 11.257 11.416
24-07-2026 11.255 11.413
23-07-2026 11.258 11.416
22-07-2026 11.258 11.416
21-07-2026 11.254 11.411
20-07-2026 11.246 11.403
17-07-2026 11.252 11.408
16-07-2026 11.242 11.398
15-07-2026 11.243 11.399
14-07-2026 11.246 11.402
13-07-2026 11.236 11.391
10-07-2026 11.235 11.39
09-07-2026 11.233 11.387
08-07-2026 11.239 11.393
07-07-2026 11.223 11.376
06-07-2026 11.216 11.37
03-07-2026 11.213 11.366
02-07-2026 11.208 11.36
01-07-2026 11.207 11.359
30-06-2026 11.193 11.344
29-06-2026 11.192 11.344

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.