Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹11.09(R) +0.05% ₹11.22(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.17% -% -% -% -%
Direct 6.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.29% -% -% -% -%
Direct 7.09% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.09
0.0100
0.0500%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.22
0.0000
0.0400%

Review Date: 28-04-2026

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 % 0.45
0.37
0.19 | 0.45 2 | 35 Very Good
3M Return % 1.59
1.43
0.86 | 1.69 2 | 35 Very Good
6M Return % 3.19
2.98
1.92 | 3.55 2 | 34 Very Good
1Y Return % 6.17
5.80
3.82 | 6.75 3 | 32 Very Good
1Y SIP Return % 6.29
5.87
3.77 | 6.95 2 | 32 Very Good
Return data last Updated On : April 28, 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 % 0.52 0.43 0.28 | 0.52 1 | 36 Very Good
3M Return % 1.78 1.60 1.13 | 1.85 2 | 36 Very Good
6M Return % 3.57 3.33 2.57 | 3.87 2 | 34 Very Good
1Y Return % 6.97 6.53 5.08 | 7.39 3 | 32 Very Good
1Y SIP Return % 7.09 6.59 5.06 | 7.61 3 | 31 Very Good
Return data last Updated On : April 28, 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
28-04-2026 11.089 11.225
27-04-2026 11.084 11.22
24-04-2026 11.082 11.217
23-04-2026 11.087 11.222
22-04-2026 11.082 11.217
21-04-2026 11.081 11.215
20-04-2026 11.089 11.223
17-04-2026 11.077 11.21
16-04-2026 11.075 11.208
15-04-2026 11.073 11.206
13-04-2026 11.068 11.2
10-04-2026 11.062 11.194
09-04-2026 11.05 11.182
08-04-2026 11.051 11.182
07-04-2026 11.054 11.184
06-04-2026 11.046 11.176
02-04-2026 11.045 11.175
01-04-2026 11.034 11.163
30-03-2026 11.039 11.167

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.