WhiteOak Capital Arbitrage Fund
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| Fund :
|
WhiteOak Capital Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV(31/03/2026)
|
11.0390
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
1.58%
|
| 1 Year Ago :
|
6.24%
|
Snapshot
| Inception Date
|
28/08/2024
|
Fund Manager
|
Mr. Ramesh Mantri
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.55 | 1.58 | 6.24 | 0 |
| Category | -5.17 | -5.3 | 2.62 | 24.27 |
| Sensex | -11.49 | -15.03 | -7.06 | 7.47 |
| Nifty | -11.31 | -13.91 | -5.05 | 9.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.0390 (31/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2026 | 1019.04 |
| 31/01/2026 | 956.62 |
| 31/12/2025 | 849.68 |
| 30/11/2025 | 822.06 |
| 31/10/2025 | 735.66 |
Registrar
| Computer Age Management Services Pvt. Ltd. |