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Mutual Funds

WhiteOak Capital Arbitrage Fund

Wh

WhiteOak Capital Arbitrage Fund

ArbitrageRank #2
5/5

NAV (2026-07-14)

11.25

AUM

₹396.49 Cr

Exp. Ratio: 3.34%

RISK LEVEL

Low

Returns & Performance

1 Year6.35%0.47% vs cat avgRank #2
3 Year----
5 Year----
Since Launch6.58%--

Fund vs Category Average

1Y
6.35%+0.47%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#2)
Overall top-10 rank in category (#2)

Cons

3Y returns below category average
Higher expense ratio (3.34%)
ISININF03VN01928
NAV₹11.25
NAV Date2026-07-14
AUM₹396.49 Cr
Expense Ratio3.34%
RiskLow
Rating5 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-07-03

INVESTMENT OBJECTIVE

The scheme seek to generate returns by predominantly investing in arbitrage pportunities 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ashish Agrawal

PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow

Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016

Top Holdings

Holdings data not available for this scheme