WhiteOak Capital Arbitrage Fund - Regular (G)

WhiteOak Capital Arbitrage Fund - Regular (G)

Historical NAV & Returns

Current NAV(17 Sept 2025)
10.68
Returns
0.00%
Benchmark Rt
0.00%
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WhiteOak Capital Arbitrage Fund - Regular (G)

WhiteOak Capital Arbitrage Fund - Regular (G)
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹586.17 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹500

ISIN:

INF03VN01928

Fund Rating:
Expense Ratio:

1.14%

Lock In:

No Lock-in

Exit Load:
WhiteOak Capital Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.
Period1W1M3M6M
This Fund0.08%0.38%1.29%3.19%
Category Average0.03%0.30%1.28%2.92%
Benchmark Returns0.01%0.49%1.54%3.44%
Risk Meter
VERY LOW RISK

Suitable for conservative investments and investors with low risk tolerance.

About This Fund

More Information

WhiteOak Capital Arbitrage Fund - Regular (G) is a scheme launched by WOC Mutual Fund on September 09, 2024, and falls under the Arbitrage Funds fund category. It currently manages an AUM of Rs 586.17 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 500. It charges an expense ratio of 1.14% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    WhiteOak Capital Arbitrage Fund - Regular (G) trailing returns over different times are 6.51% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 4.68%.

SIP Amount

Monthly SIP Date

WhiteOak Capital Arbitrage Fund - Regular (G)

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of WhiteOak Capital Arbitrage Fund - Regular (G) as on 17-09-2025 is 10.675.