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NAV as on Jul 16, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
3.42%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
6.55%
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 (%) | 0.06 | 0.61 | 1.51 | 3.17 | 6.24 | NA | NA | NA | 6.55 |
| Category Average (%) | 0.04 | 0.51 | 1.36 | 2.77 | 5.07 | 4.55 | 3.84 | NA | 6.18 |
| Rank within Category | 39 | 8 | 31 | 39 | 62 | NA | NA | NA | 41 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.80 | 72,409 | 0.05 | 0.51 | 1.37 | 2.98 | 5.90 | 6.98 | 6.21 | 5.90 | 6.87 | 2.95 | |
| 35.90 | 45,923 | 0.03 | 0.48 | 1.33 | 2.89 | 5.86 | 6.87 | 6.23 | 5.73 | 6.70 | 1.98 | |
| 36.43 | 33,423 | 0.04 | 0.52 | 1.33 | 2.94 | 5.87 | 6.87 | 6.04 | 5.76 | 6.84 | 2.00 | |
| 33.90 | 28,526 | 0.04 | 0.51 | 1.39 | 2.93 | 5.96 | 6.89 | 6.23 | 5.79 | 6.56 | 2.96 | |
| 28.19 | 26,646 | 0.03 | 0.51 | 1.33 | 2.88 | 5.81 | 6.81 | 5.96 | 5.71 | 6.29 | 1.91 | |
| 15.24 | 24,026 | 0.03 | 0.48 | 1.30 | 2.85 | 5.84 | 6.79 | 5.93 | NA | 5.72 | 2.37 | |
| 32.53 | 23,772 | 0.02 | 0.49 | 1.35 | 2.92 | 5.89 | 6.87 | 6.01 | 5.60 | 6.50 | 0.85 | |
| 28.16 | 16,638 | 0.03 | 0.49 | 1.37 | 2.88 | 5.82 | 6.72 | 5.93 | 5.77 | 6.79 | 2.05 | |
| 20.57 | 15,062 | 0.03 | 0.51 | 1.35 | 2.89 | 5.81 | 6.84 | 6.07 | 5.83 | 6.17 | 2.35 | |
| 37.21 | 11,324 | 0.03 | 0.48 | 1.29 | 2.87 | 5.88 | 6.92 | 6.03 | 5.79 | 6.78 | 1.84 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,312 (+6.24%)
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 | 17.92 | 8,582 | 2.83 | NA | |
| Hybrid - Multi Asset Allocation | 15.82 | 7,763 | 11.83 | NA | |
| Equity - Mid Cap | 21.75 | 6,171 | 12.20 | NA | |
| Equity - Multi Cap | 16.03 | 3,850 | 5.84 | NA | |
| Equity - Large & Mid Cap | 13.78 | 2,326 | 4.86 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.68 | 2,202 | 2.04 | NA | |
| Hybrid - Arbitrage | 11.24 | 1,596 | 6.24 | NA | |
| Equity - Large Cap | 14.87 | 1,210 | 0.09 | NA | |
| Equity - Sectoral/Thematic | 16.26 | 741 | 16.85 | NA | |
| Equity - Sectoral/Thematic | 13.09 | 633 | 3.48 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.92 | 8,582 | -0.26 | 3.67 | 6.00 | 1.77 | 2.83 | 15.05 | NA | NA | 15.90 | 2.10 | |
| 15.82 | 7,763 | 0.30 | 1.42 | 2.16 | 3.42 | 11.83 | 15.29 | NA | NA | 15.68 | 1.71 | |
| 21.75 | 6,171 | -0.16 | 4.60 | 9.98 | 9.80 | 12.20 | 22.79 | NA | NA | 22.33 | 2.26 | |
| 16.03 | 3,850 | -0.14 | 4.14 | 7.72 | 5.00 | 5.84 | NA | NA | NA | 18.30 | 2.30 | |
| 13.78 | 2,326 | -0.31 | 3.22 | 5.24 | 2.08 | 4.86 | NA | NA | NA | 13.35 | 2.43 | |
| 14.68 | 2,202 | 0.07 | 2.58 | 3.25 | 0.71 | 2.04 | 10.74 | NA | NA | 11.87 | 2.30 |
Source: Dion Global
Jul 16, 2026
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