WhiteOak Capital Arbitrage Fund
Direct · Growth ₹11.37
06 Jul 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.
3.07
Sharpe
-0.2%
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.
NA
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% | 7.9% |
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% | 3.07 | — | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
31.49
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.15 | 0.58 | 78.8% | 42.1% | 7.0% | 7.2% |
| 3 Years | -0.98 | 0.54 | 74.1% | 31.5% | 4.5% | 4.5% |
| 5 Years | -1.80 | 0.54 | 74.1% | 31.5% | 2.6% | 2.7% |
| 7 Years | -2.15 | 0.54 | 74.1% | 31.5% | 1.9% | 1.9% |
| 10 Years | -2.40 | 0.54 | 74.1% | 31.5% | 1.3% | 1.3% |
| 12 Years | -2.51 | 0.54 | 74.1% | 31.5% | 1.1% | 1.1% |
| 15 Years | -2.61 | 0.54 | 74.1% | 31.5% | 0.9% | 0.9% |