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WhiteOak Capital Arbitrage Fund Direct Plan Growth
★★★★★ monitor_heart Health Score: 64/100 · AverageWhiteOak Capital Mutual Fund · Hybrid · Arbitrage
₹11.41
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
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about WhiteOak Capital Arbitrage Fund Direct Plan Growth
The current NAV (Net Asset Value) of WhiteOak Capital Arbitrage Fund Direct Plan Growth is ₹11.41. NAV is updated every business day after market close by AMFI.
1Y: 7.04%
The expense ratio is 2.6% per annum — the annual fee deducted from your investment to cover fund management costs.
WhiteOak Capital Arbitrage Fund Direct Plan Growth is managed by Ramesh Mantri at WhiteOak Capital Mutual Fund.
WhiteOak Capital Arbitrage Fund Direct Plan Growth is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
WhiteOak Capital Arbitrage Fund Direct Plan Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund Direct Plan Growth is ₹1,435 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.