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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) 1009.86
NAV Graph
NAV Details
NAV Date : 10-Apr-26
NAV [Rs] : 11.19
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 0.17 0.78 1.79 3.67 7.04 NA NA 7.38
Category Avg 0.12 0.63 1.56 3.25 6.23 7.13 6.08 5.58
Category Best 0.22 0.78 2.03 3.86 7.41 7.80 6.96 7.42
Category Worst 0.00 0.37 1.05 2.12 4.03 5.74 4.82 -0.15
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 [%]
  0.8477 0.1340 0.4191 -0.3121 -0.6308
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Vodafone Idea 4.51
HDFC Bank 4.11
Reliance Industr 3.02
TVS Motor Co. 2.54
Hindalco Inds. 2.04
NTPC 1.80
Bharti Airtel 1.50
Grasim Inds 1.47
Adani Enterp. PP 1.27
KPIT Technologi. 1.23
Bajaj Finserv 1.18
Maruti Suzuki 1.17
Axis Bank 1.14
SBI Life Insuran 1.09
Angel One 1.08
Apollo Hospitals 1.05
M & M 1.01
Federal Bank 0.96
Jio Financial 0.96
Polycab India 0.94
Cholaman.Inv.&Fn 0.92
Hindustan Zinc 0.91
Interglobe Aviat 0.90
Bharti Airtel PP 0.87
SBI 0.85
Sun Pharma.Inds. 0.84
TCS 0.82
IndusInd Bank 0.81
Kotak Mah. Bank 0.81
AU Small Finance 0.71
BSE 0.69
H P C L 0.63
Oil India 0.62
Page Industries 0.62
Muthoot Finance 0.62
FSN E-Commerce 0.60
Cams Services 0.59
Natl. Aluminium 0.59
Crompton Gr. Con 0.58
Indus Towers 0.57
Prestige Estates 0.55
Sammaan Capital 0.54
ITC 0.53
Power Grid Corpn 0.52
Solar Industries 0.51
Infosys 0.50
Indian Bank 0.49
O N G C 0.48
Hero Motocorp 0.47
S A I L 0.45
Max Financial 0.43
ICICI Bank 0.43
Eternal 0.42
Inox Wind 0.41
NHPC Ltd 0.41
Uno Minda 0.41
Coal India 0.41
Bajaj Finance 0.41
B P C L 0.40
Dr Reddy's Labs 0.39
NMDC 0.39
Coforge 0.37
HCL Technologies 0.35
Phoenix Mills 0.35
Voltas 0.34
Fortis Health. 0.34
UPL 0.31
Canara Bank 0.31
PG Electroplast 0.30
Blue Star 0.29
Persistent Syste 0.28
Titan Company 0.27
Bharat Forge 0.25
Havells India 0.25
Container Corpn. 0.25
REC Ltd 0.24
ICICI Pru Life 0.23
Multi Comm. Exc. 0.21
Alkem Lab 0.20
Hitachi Energy 0.20
KFin Technolog. 0.19
Petronet LNG 0.19
PB Fintech. 0.19
Hind. Unilever 0.19
Cummins India 0.19
Cipla 0.18
Eicher Motors 0.18
JSW Steel 0.17
360 ONE 0.17
Nuvama Wealth 0.17
I O C L 0.16
Mphasis 0.14
HDFC Life Insur. 0.13
Bharat Dynamics 0.12
Waaree Energies 0.12
Amber Enterp. 0.12
Power Fin.Corpn. 0.12
Tech Mahindra 0.11
Bharat Electron 0.11
Larsen & Toubro 0.10
Premier Energies 0.10
Ashok Leyland 0.09
Wipro 0.09
Marico 0.09
Mazagon Dock 0.08
Tube Investments 0.08
ICICI Lombard 0.08
Kalyan Jewellers 0.07
Lupin 0.06
Trent 0.04
Delhivery 0.03
APL Apollo Tubes 0.02
Union Bank (I) 0.02
Power Fin.Corpn. 0.49
REC Ltd 0.20
Bajaj Housing 0.20
TBILL-182D 3.98
TBILL-91D 2.92
TBILL-364D 0.48
C C I 6.04
HDFC Securities 2.42
Net CA & Others 0.03
WhiteOak Capital Liquid Fund - Direct (G) 9.29
WhiteOak Capital Ultra Short Term Fund - Direct (G 3.68
Canara Bank 2.41
Axis Bank 0.48
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