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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
2.68%
Fund Category
Fund Size
Rs 1,596 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
7.34%
Launch Date
Aug 28, 2024
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.35 | Equity | ||
| 3.81 | Equity | ||
| 2.61 | Equity | ||
| 2.28 | Equity | ||
| 2.27 | Equity | ||
| 1.60 | Equity | ||
| 1.60 | Equity | ||
| 1.58 | Equity | ||
| 1.39 | Equity | ||
| 1.32 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.66 | 1.70 | 3.54 | 7.03 | NA | NA | NA | 7.34 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 31 | 1 | 5 | 5 | 5 | NA | NA | NA | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.80 | 72,409 | 0.06 | 0.56 | 1.52 | 3.29 | 6.55 | 7.62 | 6.84 | 6.49 | 11.35 | 2.34 | |
| 38.37 | 45,923 | 0.04 | 0.52 | 1.45 | 3.15 | 6.39 | 7.43 | 6.76 | 6.26 | 10.47 | 1.48 | |
| 39.28 | 33,423 | 0.05 | 0.56 | 1.47 | 3.20 | 6.42 | 7.47 | 6.63 | 6.36 | 10.64 | 1.47 | |
| 36.92 | 28,526 | 0.05 | 0.57 | 1.56 | 3.27 | 6.67 | 7.61 | 6.94 | 6.48 | 10.12 | 2.30 | |
| 30.61 | 26,646 | 0.05 | 0.57 | 1.51 | 3.24 | 6.57 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 16.17 | 24,026 | 0.04 | 0.55 | 1.49 | 3.24 | 6.66 | 7.62 | 6.76 | NA | 6.54 | 1.69 | |
| 21.53 | 23,772 | 0.03 | 0.53 | 1.48 | 3.19 | 6.45 | 7.44 | 6.57 | 6.16 | 6.44 | 1.51 | |
| 30.65 | 16,638 | 0.04 | 0.55 | 1.54 | 3.24 | 6.55 | 7.46 | 6.69 | 6.50 | 8.62 | 1.36 | |
| 22.23 | 15,062 | 0.04 | 0.56 | 1.51 | 3.23 | 6.52 | 7.57 | 6.81 | 6.56 | 6.85 | 1.71 | |
| 39.82 | 11,324 | 0.04 | 0.53 | 1.44 | 3.15 | 6.44 | 7.47 | 6.61 | 6.35 | 10.79 | 1.26 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,352 (+7.03%)
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 | 18.97 | 8,582 | 4.16 | NA | |
| Hybrid - Multi Asset Allocation | 16.43 | 7,763 | 13.06 | NA | |
| Equity - Mid Cap | 23.08 | 6,171 | 13.69 | NA | |
| Equity - Multi Cap | 16.75 | 3,850 | 7.34 | NA | |
| Equity - Large & Mid Cap | 14.35 | 2,326 | 6.41 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.49 | 2,202 | 3.53 | NA | |
| Hybrid - Arbitrage | 11.40 | 1,596 | 7.03 | NA | |
| Equity - Large Cap | 15.79 | 1,210 | 1.69 | NA | |
| Equity - Sectoral/Thematic | 16.96 | 741 | 18.86 | NA | |
| Equity - Sectoral/Thematic | 13.65 | 633 | 5.26 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.97 | 8,582 | -0.24 | 3.78 | 6.33 | 2.41 | 4.16 | 16.66 | NA | NA | 17.59 | 0.87 | |
| 16.43 | 7,763 | -0.01 | 1.43 | 2.20 | 4.02 | 13.06 | 16.68 | NA | NA | 17.06 | 0.67 | |
| 23.08 | 6,171 | -0.14 | 4.71 | 10.33 | 10.49 | 13.69 | 24.62 | NA | NA | 24.23 | 0.99 | |
| 16.75 | 3,850 | -0.12 | 4.26 | 8.10 | 5.72 | 7.34 | NA | NA | NA | 20.16 | 0.96 | |
| 14.35 | 2,326 | -0.28 | 3.34 | 5.63 | 2.83 | 6.41 | NA | NA | NA | 15.16 | 0.94 | |
| 15.49 | 2,202 | 0.10 | 2.70 | 3.63 | 1.42 | 3.53 | 12.47 | NA | NA | 13.64 | 0.88 |
Source: Dion Global
Jul 16, 2026
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