|
NAV as on Sep 24, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.33%
Fund Category
Fund Size
Rs 586 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.4%
Launch Date
Aug 28, 2024
Type
Open Ended
Riskometer
Low
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.92 | Equity | ||
| 2.69 | Equity | ||
| 2.44 | Equity | ||
| 2.34 | Equity | ||
| 2.10 | Equity | ||
| 1.98 | Equity | ||
| 1.81 | Equity | ||
| 1.81 | Equity | ||
| 1.77 | Equity | ||
| 1.71 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.43 | 1.58 | 3.51 | NA | NA | NA | NA | 7.40 |
| Category Average (%) | 0.10 | 0.35 | 1.33 | 2.93 | 5.70 | 5.43 | 4.23 | NA | 6.19 |
| Rank within Category | 27 | 12 | 11 | 9 | 16 | NA | NA | NA | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.57 | 72,274 | 0.10 | 0.39 | 1.46 | 3.39 | 7.26 | 7.80 | 6.48 | 6.49 | 11.64 | 0.44 | |
| 36.43 | 41,552 | 0.11 | 0.39 | 1.48 | 3.44 | 7.21 | 7.68 | 6.33 | 6.26 | 10.71 | 0.41 | |
| 37.27 | 32,593 | 0.10 | 0.38 | 1.46 | 3.36 | 7.18 | 7.61 | 6.27 | 6.40 | 10.90 | 0.40 | |
| 34.97 | 25,150 | 0.10 | 0.39 | 1.51 | 3.40 | 7.26 | 7.81 | 6.52 | 6.47 | 10.33 | 0.39 | |
| 29.02 | 23,581 | 0.12 | 0.40 | 1.48 | 3.50 | 7.34 | 7.69 | 6.34 | 6.40 | 8.73 | 0.31 | |
| 20.43 | 21,771 | 0.09 | 0.38 | 1.47 | 3.30 | 7.10 | 7.57 | 6.20 | 6.19 | 6.42 | 0.41 | |
| 32.39 | 21,771 | 0.09 | 0.38 | 1.47 | 3.30 | 7.10 | 7.57 | 6.20 | 6.19 | 9.67 | 0.35 | |
| 15.32 | 18,596 | 0.11 | 0.42 | 1.54 | 3.51 | 7.37 | 7.76 | 6.43 | NA | 6.50 | 0.31 | |
| 21.07 | 15,931 | 0.11 | 0.38 | 1.45 | 3.35 | 7.24 | 7.73 | 6.44 | 6.58 | 6.85 | 0.38 | |
| 29.05 | 15,506 | 0.11 | 0.40 | 1.46 | 3.29 | 7.06 | 7.60 | 6.32 | 6.50 | 8.74 | 0.38 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,370 (+7.40%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.22 | 5,744 | 0.59 | NA | |
| Equity - Mid Cap | 20.40 | 3,582 | 3.32 | NA | |
| Hybrid - Multi Asset Allocation | 15.02 | 3,422 | 14.65 | NA | |
| Equity - Multi Cap | 15.68 | 2,262 | 3.87 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.01 | 1,812 | 4.86 | NA | |
| Equity - Large & Mid Cap | 13.55 | 1,781 | 1.26 | NA | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.77 | 586 | 7.40 | NA | |
| Equity - Sectoral/Thematic | 12.83 | 468 | 7.01 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 5,744 | -1.58 | 0.45 | 1.73 | 9.98 | 0.59 | 20.89 | NA | NA | 21.02 | 0.42 | |
| 20.40 | 3,582 | -1.59 | 0.15 | 2.87 | 14.37 | 3.32 | 26.75 | NA | NA | 26.37 | 0.42 | |
| 15.02 | 3,422 | 0.07 | 2.40 | 4.28 | 10.85 | 14.65 | NA | NA | NA | 18.93 | 0.37 | |
| 15.68 | 2,262 | -1.38 | 0.49 | 3.16 | 12.87 | 3.87 | NA | NA | NA | 25.24 | 0.45 | |
| 15.01 | 1,812 | -0.98 | 0.41 | 1.49 | 7.41 | 4.86 | NA | NA | NA | 16.82 | 0.51 | |
| 13.55 | 1,781 | -1.55 | 0.27 | 1.90 | 11.13 | 1.26 | NA | NA | NA | 18.98 | 0.51 |
Sep 24, 2025
Mutual Funds News
Market News
✕
Market Data