RM
Ramesh MantriLead
Since Sep 2024
AUM managed
₹41,869.53Cr
Tenure
Since Sep 2024
Funds
20
WhiteOak Capital Arbitrage Reg Gr
Arbitrage FundWhiteOak Capital Mutual Fund
NAV
₹11.35
+0.09% today
AUM
₹1,996.02 Cr
Fund size
Expense
3.34%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹500
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow Risk
BenchmarkNIFTY 50 Arbitrage TR INR (100%)
Number of holdings275
Inception09 Sept 2024
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio1.15
Standard deviation0.62%
Sortino ratio1.93
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
BP
Bhavin PatadiaLead
Since Nov 2024
AUM managed
₹2,265.33Cr
Tenure
Since Nov 2024
Funds
2
About WhiteOak Capital Arbitrage Reg Gr
WhiteOak Capital Arbitrage Reg Gr is an open-ended Arbitrage Fund mutual fund scheme offered by WhiteOak Capital Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.35 per unit and the scheme manages ₹1,996.02 Cr in assets under management. The fund charges an expense ratio of 3.34% and is benchmarked against NIFTY 50 Arbitrage TR INR (100%). Over the trailing 1 year, WhiteOak Capital Arbitrage Reg Gr has delivered +6.34% returns. SEBI's riskometer places this scheme in the Low Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
WhiteOak Capital Arbitrage Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.49% | +0.43% |
| 3 months | +1.56% | +1.44% |
| 6 months | +3.07% | +2.85% |
| 1 year | +6.34% | +6.12% |
| 3 years | 0.00% | +6.81% |
| 5 years | 0.00% | +6.17% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.40% |
| 3 months | +2.02% | +1.89% |
| 6 months | +3.17% | +2.82% |
| 1 year | +6.33% | +5.94% |
| 3 years | 0.00% | +20.22% |
| 5 years | 0.00% | +32.04% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
WhiteOak Capital Arbitrage Reg Gr — frequently asked questions
What is the NAV of WhiteOak Capital Arbitrage Reg Gr?
The latest net asset value (NAV) of WhiteOak Capital Arbitrage Reg Gr is ₹11.35 per unit, +0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has WhiteOak Capital Arbitrage Reg Gr delivered?
WhiteOak Capital Arbitrage Reg Gr has returned +6.34% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of WhiteOak Capital Arbitrage Reg Gr?
WhiteOak Capital Arbitrage Reg Gr charges an expense ratio of 3.34% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is WhiteOak Capital Arbitrage Reg Gr?
SEBI's riskometer classifies WhiteOak Capital Arbitrage Reg Gr as Low Risk, which is typical for a Arbitrage Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in WhiteOak Capital Arbitrage Reg Gr?
You can start a SIP in WhiteOak Capital Arbitrage Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹500.
Who manages WhiteOak Capital Arbitrage Reg Gr?
WhiteOak Capital Arbitrage Reg Gr is managed by WhiteOak Capital Mutual Fund, holds ₹1,996.02 Cr in assets under management and invests across 275 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- WhiteOak Capital Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Arbitrage Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF03VN01928
- Scheme code
- FS0000J132
Frequently asked questions
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