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HybridArbitrage FundDirect · Growth

WhiteOak Capital Arbitrage Fund Direct Plan Growth

WhiteOak Capital · Scheme 152849

11.46 0.10%NAV · 2026-09-18
53
Average FundScore
Start SIP
AUM
₹1,996 cr
Expense ratio
2.55%
3Y CAGR
Risk level
Low
Min SIP
₹100
Benchmark
Nifty 50 Arbitrage Index
Fund manager: Ramesh MantriExit load: Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Average · 53/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 A middle-ground option — some growth with a cushion, good for moderate risk appetite.

📈 Why it could do well

  • Protects capital well — worst-ever fall was only 0%.
  • Low volatility (1% a year) — a steady, low-drama ride.
  • Max drawdown: -0%
  • Direct plan: no distributor commission

📉 What could drag it down

  • Pricey — 2.55% expense ratio quietly eats into long-term returns.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • 1Y return: +7.1%
  • Sharpe ratio: 0.65

FundScore breakdown

53/100 · Average
How it works →
34
Returns
Weak
50
Consistency
Average
53
Risk-adjusted
Average
100
Downside protection
Excellent
38
Cost efficiency
Weak
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.