NAV on (15 Oct 2026 )
₹11.40 ▲
(+0.04%)
Fund Size
₹2623.34 Crores
1Y Returns
6.34 %
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
WhiteOak Capital Asset Management Ltd.
Launch Date
August 28, 2024
Fund Manager
Mr. Ramesh Mantri
Initial Price
10
AUM Fund
2623.34 Cr
Min investment
Rs 500
Expense Ratio
3.17%
Daily - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Weekly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Fortnightly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Monthly - Rs. 100/- and in multiple of Re. 1/- thereafter. Minimum installments 6.Quarterly -Rs. 500/- and in multiple of Re. 1/- thereafter. Minimum installments 4.
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.
1 Month
+0.47%
6 Months
+2.97%
1 Year
+6.34%
2 Years (CAGR)
+6.43%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹340.55 | |
| 7.70% | 21.59% | ₹340.55 | |
| 7.57% | 0.00% | ₹1007.1 | |
| 7.47% | 0.00% | ₹1007.1 | |
| 7.13% | 0.00% | ₹2623.34 |
Q: What is the current NAV of WhiteOak Capital Arbitrage Fund - Growth?
A: The latest NAV of WhiteOak Capital Arbitrage Fund - Growth is ₹ 11.40 as on 15 Oct 2026.
Q: What type of mutual fund is WhiteOak Capital Arbitrage Fund - Growth?
A: WhiteOak Capital Arbitrage Fund - Growth is a 'Hybrid - Arbitrage' type mutual fund managed by 'WhiteOak Capital Asset Management Ltd.'.
Q: What is the expense ratio of WhiteOak Capital Arbitrage Fund - Growth?
A: The expense ratio of WhiteOak Capital Arbitrage Fund - Growth is 3.17%, which impacts overall returns.
Q: Who manages WhiteOak Capital Arbitrage Fund - Growth?
A: WhiteOak Capital Arbitrage Fund - Growth is managed by Mr. Ramesh Mantri, who oversees investment strategy and portfolio decisions.
Q: Is WhiteOak Capital Arbitrage Fund - Growth a good investment?
A: WhiteOak Capital Arbitrage Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WhiteOak Capital Arbitrage Fund - Growth?
A: The exit load of WhiteOak Capital Arbitrage Fund - Growth 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., applicable if redeemed within the specified period.
Q: How is WhiteOak Capital Arbitrage Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
