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 Arbitrage Fund Regular Plan Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 5/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)—
- Expense ratio (20%)2.41%
- AUM (15%)₹1,996 Cr
Not investment advice — an analytical read of public fund data. Methodology →
WhiteOak Capital Mutual Fund · Hybrid · Arbitrage
₹11.48
AUM: ₹1,996 Cr
NAV updated 22 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
2.41%
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
-0.09
Std Dev (1Y)
1.15%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.12%
3m
+1.87%
6m
+3.37%
1y
+6.87%
3y
—
5y
—
10y
—
since inception
+6.37%
TopFund's Take on WhiteOak Capital Arbitrage Fund Regular Plan Growth
WhiteOak Capital Arbitrage Fund Regular Plan Growth holds up reasonably well within the Arbitrage category, 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 65/100.
Cost: At 2.41%, the expense ratio runs 58% above the Arbitrage category average of 1.53%. 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 negative Sharpe ratio of -0.09 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.15% is on the lower side for a Arbitrage fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about WhiteOak Capital Arbitrage Fund Regular Plan Growth
The current NAV (Net Asset Value) of WhiteOak Capital Arbitrage Fund Regular Plan Growth is ₹11.48. NAV is updated every business day after market close by AMFI.
1Y: 6.87%
The expense ratio of WhiteOak Capital Arbitrage Fund Regular Plan Growth is 2.41% per annum. This is the annual fee charged by the fund to manage your investment.
WhiteOak Capital Arbitrage Fund Regular Plan Growth is managed by Ramesh Mantri at WhiteOak Capital Mutual Fund.
WhiteOak Capital Arbitrage Fund Regular Plan Growth is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
WhiteOak Capital Arbitrage Fund Regular Plan Growth is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in WhiteOak Capital Arbitrage Fund Regular Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of WhiteOak Capital Arbitrage Fund Regular Plan Growth is ₹1,996 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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