info

Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

WhiteOak Capital Mutual Fund

WhiteOak Capital Arbitrage Fund Direct Plan Growth

★★★★★ monitor_heart Health Score: 64/100 · Average

WhiteOak Capital Mutual Fund · Hybrid · Arbitrage

₹11.41

-0.0 (-0.03%) trending_down

AUM: ₹1,435 Cr

NAV updated 15 days ago

Plan

Direct

Option

Growth

Risk

Moderate

Expense Ratio

2.6%

Exit Load

Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.

Fund Manager

Ramesh Mantri

Inception

Sep 2024

Benchmark

NIFTY 50 Arbitrage Total Return Index

Sharpe Ratio

0.78

Std Dev (1Y)

0.91%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+0.87%

3m

+1.83%

6m

+3.55%

1y

+7.04%

3y

5y

10y

since inception

+7.23%

rate_review TopFund's Take on WhiteOak Capital Arbitrage Fund Direct Plan Growth

WhiteOak Capital Arbitrage Fund Direct Plan Growth sits in the middle of the pack for Arbitrage funds, backed by a 5-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.

Cost: At 2.6%, the expense ratio runs 66% above the Arbitrage category average of 1.57%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.78 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 0.91% is on the lower side, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

donut_small Sector Allocation

pie_chart Asset Allocation

Cash Margin 71.28%
Equity 70.70%
Certificate of Deposit 10.98%
Mutual Fund 8.31%
Treasury Bills 7.63%
CBLO 4.54%

Frequently Asked Questions about WhiteOak Capital Arbitrage Fund Direct Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1