WhiteOak Capital Arbitrage Fund Regular Plan Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 6.2/10 reflects sound fundamentals and risk management.
- Expense ratio (3.02%) is higher than category median (2.12%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.72% | +0.72% | 0.00% |
| 3 Months | +1.59% | +1.49% | +0.10% |
| 6 Months | +3.30% | +3.04% | +0.26% |
| 1 Year | +6.55% | +6.13% | +0.42% |
| Since Inception | +6.48% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.58% | +5.16% | +0.42% |
| 2025 | +6.62% | +6.23% | +0.39% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +5.82% | +6.37% | +6.37% | +6.82% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Under normal circumstances the asset allocation pattern will be:Equity & Equity related Instruments and Equity Derivatives (including REITs) | 65% - 100% , Debt Securities*: 0% - 35% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. Under defensive circumstances, the asset allocation may be as follows:Equity & Equity related Instruments and Equity Derivatives (including REITs): 0% - 65% Debt Securities*: 35% - 100% *Exposure in debt securities include CDs, government securities with maturities upto 1 year, mutual fund units of liquid, money market or schemes having Macaulay duration less than 1 year for meeting liquidity and margin requirements. |
Investment Objective & 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. There is no assurance that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 3,150 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund | 8.0 | - | 2.22% | - | Rs 1,185 cr | Compare → |
| Motilal Oswal Arbitrage Fund | 6.0 | - | - | - | Rs 3,557 cr | Compare → |
| Mahindra Manulife Arbitrage Fund | 3.3 | +5.62% | 1.91% | - | Rs 143 cr | Compare → |
| TRUSTMF ARBITRAGE FUND | 3.8 | - | 2.12% | - | Rs 147 cr | Compare → |
| NJ Arbitrage Fund | 3.3 | +6.10% | 1.66% | - | Rs 222 cr | Compare → |
Frequently Asked Questions about WhiteOak Capital Arbitrage Fund
What is the expense ratio of WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund has a total expense ratio (TER) of 3.02% with a base expense ratio of 1.04%, compared to the Arbitrage category median of 2.12%.
Who manages WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund is managed by Ramesh Mantri (tenure: 2.2 years since 2024-09-09).
What are the historical returns of WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund has a 1-year return of +6.55%.
How large is WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund manages assets of Rs 3,150 cr, placing it in the 'comfortable' size band relative to Arbitrage peers.
How is WhiteOak Capital Arbitrage Fund scored on MFIQ?
WhiteOak Capital Arbitrage Fund holds an MFIQ Score of 6.2/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is WhiteOak Capital Arbitrage Fund?
WhiteOak Capital Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.35% with a maximum historical drawdown of -0.43%.