BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
WhiteOak Capital Arbitrage Fund - Direct (G)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Arbitrage Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Aug-24
Fund Manager : Ramesh Mantri
Net Assets:(Rs in cr) 569.10
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 10.74
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.43 1.70 3.67 NA NA NA 7.39
Category Avg 0.07 0.37 1.52 3.33 6.78 7.10 5.74 5.72
Category Best 0.14 0.49 2.01 4.31 7.51 7.86 6.54 7.39
Category Worst 0.03 0.14 0.98 2.27 5.34 5.61 4.48 -0.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.9393 0.1587 3.9121 -0.0933 -1.7921
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Reliance Industr 3.59
Vodafone Idea 3.14
REC Ltd 2.89
Bharti Airtel 2.78
Eternal Ltd 2.18
Vedanta 2.18
Coforge 1.85
Grasim Inds 1.24
HCL Technologies 1.24
S A I L 1.20
RBL Bank 1.16
H P C L 1.15
Federal Bank 1.10
TCS 1.06
Muthoot Finance 1.06
NTPC 1.03
Hindustan Zinc 0.98
Phoenix Mills 0.93
PNB Housing 0.93
Sun Pharma.Inds. 0.91
Union Bank (I) 0.90
Lupin 0.89
Hind. Unilever 0.88
Cummins India 0.85
Axis Bank 0.82
Kotak Mah. Bank 0.81
SBI 0.80
Bajaj Finserv 0.80
Natl. Aluminium 0.79
Multi Comm. Exc. 0.78
M & M 0.75
Larsen & Toubro 0.74
AU Small Finance 0.70
PB Fintech. 0.67
Coal India 0.65
Prestige Estates 0.63
One 97 0.61
Max Financial 0.61
Hindalco Inds. 0.59
Crompton Gr. Con 0.58
Ashok Leyland 0.57
JSW Energy 0.55
B P C L 0.54
Maruti Suzuki 0.51
NMDC 0.49
Jio Financial 0.49
Apollo Hospitals 0.48
Nestle India 0.48
Cipla 0.47
Indian Bank 0.47
KEI Industries 0.46
Bharat Forge 0.46
SRF 0.45
Colgate-Palmoliv 0.44
Poonawalla Fin 0.44
Tata Motors 0.42
NBCC 0.42
Fortis Health. 0.41
Kalyan Jewellers 0.41
L&T Finance Ltd 0.41
Cholaman.Inv.&Fn 0.41
Indus Towers 0.39
Oberoi Realty 0.37
O N G C 0.37
H U D C O 0.36
ICICI Bank 0.35
BSE 0.35
IRB Infra.Devl. 0.34
Solar Industries 0.34
Oil India 0.34
Tech Mahindra 0.32
Alkem Lab 0.32
IDFC First Bank 0.32
NHPC Ltd 0.31
Patanjali Foods 0.31
Britannia Inds. 0.30
Yes Bank 0.29
Lodha Developers 0.29
Delhivery 0.28
Jindal Stain. 0.26
Supreme Inds. 0.26
Eicher Motors 0.25
GAIL (India) 0.25
Piramal Pharma 0.24
Kaynes Tech 0.23
PG Electroplast 0.23
APL Apollo Tubes 0.23
Varun Beverages 0.23
Trent 0.23
Mazagon Dock 0.22
Titagarh Rail 0.21
Laurus Labs 0.21
Cams Services 0.20
ICICI Pru Life 0.20
Petronet LNG 0.19
Bharat Dynamics 0.19
Bharat Electron 0.19
IndusInd Bank 0.19
Indian Hotels Co 0.18
Max Healthcare 0.18
360 ONE 0.17
Persistent Sys 0.16
Marico 0.16
Shree Cement 0.16
ITC 0.15
HFCL 0.15
Polycab India 0.15
Dalmia BharatLtd 0.14
KFin Technolog. 0.14
Uno Minda 0.14
HDFC Life Insur. 0.13
United Spirits 0.12
I O C L 0.11
Torrent Pharma. 0.10
Oracle Fin.Serv. 0.10
Amber Enterp. 0.10
Titan Company 0.09
SJVN 0.08
FSN E-Commerce 0.08
Mphasis 0.07
CG Power & Ind 0.06
C D S L 0.06
Dixon Technolog. 0.04
NCC 0.03
Infosys 0.03
Tata Steel 0.02
Divi's Lab. 0.02
Siemens 0.01
N A B A R D 2.64
REC Ltd 2.10
LIC Housing Fin. 0.88
TBILL-364D 2.93
TBILL-91D 1.51
TBILL-182D 0.63
C C I 6.54
HDFC Securities 1.75
Net CA & Others -0.06
WhiteOak Capital Liquid Fund - Direct (G) 7.97
WhiteOak Capital Ultra Short Term Fund - Direct (G 0.30
Canara Bank 1.38
HDFC Bank 0.85
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)