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WhiteOak Capital Arbitrage Fund - Regular Plan

Hybrid
Low Risk
Rs 10.85  
0.02
  |  
 NAV as on Dec 24, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.11%
Fund Category
Fund Size
Rs 822 Crores
Exit Load
0.25%
Min. Investment
Rs 500

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

WhiteOak Capital Arbitrage Fund - Regular Plan Fund Details

Investment Objective - NA

Return Since Launch
6.54%
Launch Date
Aug 28, 2024
Type
Open Ended
Riskometer
Low

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

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.140.471.542.94NANANANA6.54
Category Average (%)0.120.511.492.705.535.134.06NA6.25
Rank within Category561541048555NANANA42

* 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(%)
38.5072,7740.120.491.542.866.427.236.015.936.891.05
34.7641,0830.140.511.552.926.547.196.015.756.730.90
35.2532,6230.130.511.562.906.457.075.845.806.860.93
32.8027,5620.140.511.602.976.477.146.005.826.581.06
27.2925,2670.120.491.552.866.447.035.795.746.301.03
31.4823,5510.120.511.562.926.337.085.795.636.520.85
30.5023,5510.120.521.572.896.286.865.625.486.330.93
14.7620,1540.200.561.552.926.427.005.75NA5.711.09
19.9116,7200.110.491.542.846.377.075.875.876.171.07
27.2616,2590.120.491.562.866.256.915.735.796.831.06
View All
Dec 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,330 (+6.60%)

Fund Manager

Ramesh Mantri
Ashish Agrawal
Piyush Baranwal

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.

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Here is the list of funds managed by Ramesh Mantri

Scheme Name(Growth Regular)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Flexi Cap17.806,8655.24NA
Hybrid - Multi Asset Allocation15.235,06517.78NA
Equity - Mid Cap20.134,3466.37NA
Equity - Multi Cap15.502,8496.27NA
Hybrid - Dynamic Asset Allocation/Balanced Advantage14.702,0937.32NA
Equity - Large & Mid Cap13.602,0457.09NA
Equity - Large Cap15.391,1417.59NA
Hybrid - Arbitrage10.858226.60NA
Equity - Sectoral/Thematic10.68667NANA
Equity - Sectoral/Thematic13.0154513.91NA
View All
Dec 24, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
17.806,8651.19-0.452.393.805.2420.57NANA18.521.77
15.235,0650.691.284.298.4217.78NANANA17.591.55
20.134,3461.43-0.413.636.226.3727.43NANA23.661.85
15.502,8491.23-0.652.084.916.27NANANA21.501.91
14.702,0930.730.072.113.247.32NANANA14.392.01
13.602,0451.180.133.334.907.09NANANA16.662.02
Dec 24, 2025
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