WhiteOak Capital Arbitrage Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
WhiteOak Capital Arbitrage Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹500
AUM (Fund size)
₹1,246 Cr
Lock In Period
N/A
Expense Ratio
4.18
Exit Load
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment.Nil - if redeemed after 7 days from the date of allotment.
Benchmark
Nifty 50 Arbitrage TRI Index
Summary
WhiteOak Capital Arbitrage Fund Growth NAV is ₹11.132 as of 2 Jun, 2026. WhiteOak Capital Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in WhiteOak Capital Arbitrage Fund Growth is ₹100. The AUM of WhiteOak Capital Arbitrage Fund Growth is ₹1,246 Cr. The expense ratio of the fund is 4.18%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund is Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment.All units redeemed /switched out in excess of the 10% load free units will be subject to the below mentioned exit load.0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment.Nil - if redeemed after 7 days from the date of allotment.. In the last 1M months, WhiteOak Capital Arbitrage Fund Growth has delivered 0.05% returns.
WhiteOak Capital Arbitrage Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.05 | -0.21 | 126.76 |
| 6M | 2.79 | 1.19 | 126.76 |
| 1Y | 5.82 | 4.09 | 126.76 |
| 3Y | 0.00 | 13.59 | 126.76 |
Portfolio Analysis
- Equity: 72.14%
- Debt: 27.86%
- Others
As on: 2026-04-30
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About Fund WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth managed by WhiteOak Capital Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,246 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 4.18. Under the expert guidance of Ramesh Mantri ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Ramesh Mantri
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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Samco Arbitrage Fund Growth | 0 | 33 CR | 1.8 |
| HSBC Multi Asset Allocation Fund Growth | 4 | 2844.33 CR | 2.53 |
| TRUSTMF Arbitrage Fund Growth | 0 | 72.67 CR | 0.97 |
| WhiteOak Capital Arbitrage Fund Growth | 0 | 1245.57 CR | 4.18 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Arbitrage Fund Growth | 3.5156 | 0 |
| This FundHSBC Multi Asset Allocation Fund Growth | 20.0864 | 0 |
| This FundTRUSTMF Arbitrage Fund Growth | 0 | 0 |
| This FundWhiteOak Capital Arbitrage Fund Growth | 5.824 | 0 |
WhiteOak Capital Arbitrage Fund Growth FAQs
WhiteOak Capital Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of WhiteOak Capital Arbitrage Fund Growth is 4.18. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
WhiteOak Capital Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : 0.05%
- 6 Months : 2.79%
- 1 Year : 5.82%
- 3 Years : 0.00%
You can invest in WhiteOak Capital Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of WhiteOak Capital Arbitrage Fund Growth is ₹1,246 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in WhiteOak Capital Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
