WhiteOak Capital Arbitrage Fund - Direct - Growth
Hybrid Scheme by WhiteOak Capital Asset Management Limited
1Y Returns (CAGR)
7.04%
Expense Ratio
2.60%
as of 01/07/2026
AUM
₹502 Cr
Qtr End: Jun 26
NAV
₹11.408
as of 17/07/2026
1Y Returns (CAGR)
7.04%
Expense Ratio
2.60%
as of 01/07/2026
AUM
₹502 Cr
Qtr End: Jun 26
NAV
₹11.408
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.65% | 6.76% | 1.29% |
| 6M | 3.58% | 7.28% | 1.09% |
| 1Y | 7.04% | 7.04% | 0.95% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 28/08/2024
- Fund Age
- 1.9 years
- Minimum Investment
- ₹500
- Fund House
- WhiteOak Capital Mutual Fund
- Category
- Hybrid Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
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