Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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WhiteOak Capital Arbitrage Fund Direct Plan Growth

WhiteOak Capital Mutual Fund · Managed by Piyush Baranwal; Ashish Agarwal; Bhavin Patadia; Ramesh Mantri

FundScore
Latest NAV
₹11.4610
as of 18 Aug 2026
AUM
Expense ratio
0.41%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
38/100slipping
Rank #113 of 187 · top 62%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
1.72%
6M
3.49%
1Y
7.07%
3Y CAGR
5Y CAGR
Since incep.
7.22%
Fund details
Fund manager
Piyush Baranwal; Ashish Agarwal; Bhavin Patadia; Ramesh Mantri
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
1748%
Volatility (3Y)
1.0%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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