WhiteOak Capital Arbitrage Fund Direct Growth
Scheme code: INF03VN01910
NAV value:
₹ 11.1410
NAV date: 19 March, 2026
TER: 0.38%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 6.94 | 7.61 | 7.33 | 7.33 | 6.94 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,403 - Absolute Returns: ₹38,403 - CAGR: %Drawdown Metrics
Max Drawdown
-0.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Calmar Ratio by Duration
1
Y
32.1491
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.12 | 0.53 | 74.8 | 29.0 | 7.22 % | 7.64 % |
| 3 years | -1.55 | 0.50 | 71.2 | 23.9 | 3.60 % | 3.78 % |
| 5 years | -2.25 | 0.50 | 71.2 | 23.9 | 2.14 % | 2.25 % |
| 7 years | -2.53 | 0.50 | 71.2 | 23.9 | 1.53 % | 1.60 % |
| 10 years | -2.75 | 0.50 | 71.2 | 23.9 | 1.07 % | 1.12 % |
| 12 years | -2.84 | 0.50 | 71.2 | 23.9 | 0.89 % | 0.93 % |
| 15 years | -2.93 | 0.50 | 71.2 | 23.9 | 0.71 % | 0.74 % |