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NAV as on Sep 26, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.10%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.68%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.42 | 1.43 | 3.20 | NA | NA | NA | NA | 6.68 |
| Category Average (%) | 0.18 | 0.39 | 1.36 | 3.01 | 5.79 | 5.46 | 4.24 | NA | 6.24 |
| Rank within Category | 30 | 68 | 72 | 66 | 81 | NA | NA | NA | 36 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.96 | 72,274 | 0.19 | 0.38 | 1.34 | 3.17 | 6.74 | 7.20 | 5.86 | 5.93 | 6.90 | 1.05 | |
| 34.26 | 41,552 | 0.17 | 0.38 | 1.39 | 3.26 | 6.78 | 7.17 | 5.82 | 5.73 | 6.73 | 0.91 | |
| 34.75 | 32,593 | 0.18 | 0.38 | 1.35 | 3.19 | 6.73 | 7.03 | 5.69 | 5.80 | 6.87 | 0.95 | |
| 32.32 | 25,150 | 0.18 | 0.37 | 1.40 | 3.15 | 6.68 | 7.14 | 5.81 | 5.81 | 6.58 | 1.06 | |
| 26.90 | 23,581 | 0.19 | 0.38 | 1.34 | 3.21 | 6.68 | 6.97 | 5.62 | 5.73 | 6.31 | 1.03 | |
| 31.03 | 21,771 | 0.19 | 0.40 | 1.34 | 3.12 | 6.61 | 7.04 | 5.64 | 5.65 | 6.52 | 0.85 | |
| 30.07 | 21,771 | 0.19 | 0.39 | 1.32 | 3.08 | 6.51 | 6.81 | 5.46 | 5.49 | 6.33 | 0.94 | |
| 14.55 | 18,596 | 0.16 | 0.36 | 1.38 | 3.20 | 6.67 | 6.95 | 5.61 | NA | 5.69 | 1.08 | |
| 19.63 | 15,931 | 0.18 | 0.37 | 1.33 | 3.10 | 6.65 | 7.03 | 5.70 | 5.87 | 6.18 | 1.07 | |
| 26.87 | 15,506 | 0.20 | 0.40 | 1.32 | 3.05 | 6.44 | 6.86 | 5.57 | 5.80 | 6.84 | 1.07 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,332 (+6.64%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.05 | 5,744 | -2.83 | NA | |
| Equity - Mid Cap | 18.99 | 3,582 | -0.11 | NA | |
| Hybrid - Multi Asset Allocation | 14.55 | 3,422 | 12.35 | NA | |
| Equity - Multi Cap | 14.86 | 2,262 | 0.12 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.21 | 1,812 | 1.71 | NA | |
| Equity - Large & Mid Cap | 12.90 | 1,781 | -2.47 | NA | |
| Equity - Large Cap | 14.64 | 1,014 | -4.06 | NA | |
| Equity - Sectoral/Thematic | 10.28 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.70 | 586 | 6.64 | NA | |
| Equity - Sectoral/Thematic | 12.24 | 468 | 2.55 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.05 | 5,744 | -3.21 | -0.55 | -2.22 | 8.45 | -2.83 | 18.81 | NA | NA | 18.46 | 1.78 | |
| 18.99 | 3,582 | -3.61 | -0.93 | -0.83 | 12.90 | -0.11 | 24.46 | NA | NA | 23.39 | 1.86 | |
| 14.55 | 3,422 | -0.28 | 2.23 | 2.97 | 10.04 | 12.35 | NA | NA | NA | 17.29 | 1.60 | |
| 14.86 | 2,262 | -3.32 | -0.58 | -0.89 | 11.49 | 0.12 | NA | NA | NA | 21.85 | 1.97 | |
| 14.21 | 1,812 | -2.05 | -0.34 | -1.28 | 6.00 | 1.71 | NA | NA | NA | 14.37 | 2.03 | |
| 12.90 | 1,781 | -3.15 | -0.71 | -1.92 | 9.51 | -2.47 | NA | NA | NA | 15.65 | 2.04 |
Sep 26, 2025
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