WhiteOak Capital Arbitrage Fund
Direct · Growth ₹11.46
18 Aug 2026
NAV
7.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.09
Sharpe
-0.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.38%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.38 L | 7.1% | 6.3% | 8.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.1% | 6.4% | 6.5% | +0.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.2% | 7.2% | 6.6% | 7.6% | 3.09 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
17.15
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.13 | 0.61 | 77.0% | 43.4% | 7.1% | 7.2% |
| 3 Years | -0.86 | 0.56 | 74.3% | 34.7% | 4.6% | 4.7% |
| 5 Years | -1.66 | 0.56 | 74.3% | 34.7% | 2.7% | 2.8% |
| 7 Years | -2.00 | 0.56 | 74.3% | 34.7% | 1.9% | 2.0% |
| 10 Years | -2.25 | 0.56 | 74.3% | 34.7% | 1.4% | 1.4% |
| 12 Years | -2.35 | 0.56 | 74.3% | 34.7% | 1.1% | 1.1% |
| 15 Years | -2.45 | 0.56 | 74.3% | 34.7% | 0.9% | 0.9% |