WhiteOak Capital Arbitrage Fund
Direct · Growth ₹11.62
30 Oct 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.
3.29
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% | 3.29 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
1 mo
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 | +0.17 | 0.65 | 77.6% | 52.1% | 7.1% | 7.1% |
| 3 Years | -0.65 | 0.59 | 74.4% | 40.8% | 5.0% | 5.1% |
| 5 Years | -1.46 | 0.59 | 74.4% | 40.8% | 3.0% | 3.0% |
| 7 Years | -1.81 | 0.59 | 74.4% | 40.8% | 2.1% | 2.2% |
| 10 Years | -2.07 | 0.59 | 74.4% | 40.8% | 1.5% | 1.5% |
| 12 Years | -2.17 | 0.59 | 74.4% | 40.8% | 1.2% | 1.3% |
| 15 Years | -2.25 | 0.59 | 74.4% | 40.8% | 1.0% | 1.0% |