Whiteoak Capital Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-08-2026
NAV ₹11.28(R) +0.07% ₹11.44(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.29% -% -% -% -%
Direct 7.09% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.4% -% -% -% -%
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: 07-08-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Arbitrage Fund Regular Plan Growth 11.28
0.0100
0.0700%
WhiteOak Capital Arbitrage Fund Direct Plan Growth 11.44
0.0100
0.0700%

Review Date: 07-08-2026

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 % 0.51
0.42
0.19 | 0.57 2 | 37 Very Good
3M Return % 1.64
1.50
0.85 | 1.85 2 | 37 Very Good
6M Return % 3.10
2.83
1.71 | 3.42 2 | 34 Very Good
1Y Return % 6.29
5.88
3.78 | 7.01 2 | 31 Very Good
1Y SIP Return % 6.40
5.93
3.65 | 7.14 2 | 31 Very Good
Return data last Updated On : Aug. 7, 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 % 0.58 0.48 0.28 | 0.62 2 | 38 Very Good
3M Return % 1.83 1.69 1.30 | 2.01 2 | 38 Very Good
6M Return % 3.47 3.18 2.44 | 3.75 2 | 35 Very Good
1Y Return % 7.09 6.61 5.21 | 7.68 2 | 31 Very Good
1Y SIP Return % 7.20 6.67 5.11 | 7.82 2 | 31 Very Good
Return data last Updated On : Aug. 7, 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
07-08-2026 11.28 11.442
06-08-2026 11.272 11.434
05-08-2026 11.29 11.451
04-08-2026 11.309 11.47
03-08-2026 11.321 11.482
31-07-2026 11.275 11.435
30-07-2026 11.272 11.432
29-07-2026 11.267 11.426
28-07-2026 11.262 11.421
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

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.