Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.11%1Y Absolute Return
-0.04%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund Direct Plan GrowthFund 1Y annualised return · 5Y history unavailable | ₹8,70,035 | ₹7,32,612 | ₹1,37,423 | +7.11% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age2.2 yrs
Fund information
Scheme code152849
ISININF03VN01910
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio2.60%
Exit loadExit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
Minimum SIP₹100 SIP
Return comparison
3rd / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.73% | — | — |
| 3M | +6.90% | — | — |
| 6M | +6.96% | — | — |
| 1Y | +7.11% | — | +4.86% |
| Since Launch | +7.21% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.09Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
1.35%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
17.24How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio417%
Hedged Equity302.52%
Debt114.32%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 295 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 27.0476% |
| Vodafone Idea Ltd | Technology | Equity | 22.3395% |
| WhiteOak Capital Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 21.8261% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 17.3613% |
| HDFC Bank Ltd | Financial | Equity | 17.3592% |
| WhiteOak Capital Ultra Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 14.8252% |
| Bharti Airtel Ltd | Technology | Equity | 9.2521% |
| NTPC Ltd | Energy & Utilities | Equity | 9.0672% |
| Axis Bank Ltd | Financial | Equity | 8.3366% |
| Hindalco Industries Ltd | Materials | Equity | 8.3093% |
Fund management
PI
Piyush Baranwal
Since 2024 · Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
BH
Bhavin Patadia
Since 2024 · Prior to Joining WhiteOak Capital Asset Management Limited, he has worked with Edelweiss MUtual Fund IDFC Mutual Fund, Standard Chartered Securities as Fund Manager in PMS activities and Angel Broking Ltd. in Equity research.
Mr. Patadia is MFM and B.E. (Computer Engg.), MBA in Financial Management
RA
Ramesh Mantri
Since 2024 · Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
Mr. Mantri is an MBA, CFA and CA
AS
Ashish Agrawal
Since 2024 · Prior to joining Whiteoak Capital AMC, he was working with Motilal Owal Asset Management Co. Ltd from 2016 till date. Citigroup Global Markets Ltd from 2010 to 2016
PGDBM in Finance from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow
Compare similar funds
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Summary
A low-risk hybrid scheme - arbitrage fund. NAV has been stable for its category — worst fall -0.42% with 1.4% volatility. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- NAV has been stable for its category — worst fall -0.42% with 1.4% volatility.
- Ranks 3 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.