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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) 1595.93
NAV Graph
NAV Details
NAV Date : 10-Jul-26
NAV [Rs] : 11.39
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 0.21 0.69 1.75 3.57 7.03 NA NA 7.36
Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60
Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46
Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02
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 [%]
  0.8569 0.1475 3.1714 0.0092 -0.5779
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Vodafone Idea 5.55
Reliance Industr 4.31
HDFC Bank 4.31
Bharti Airtel 2.30
NTPC 2.25
Axis Bank 2.07
Hindalco Inds. 2.06
Interglobe Aviat 2.03
TVS Motor Co. 1.79
Maruti Suzuki 1.58
Muthoot Finance 1.26
SBI Life Insuran 1.23
Bajaj Finance 1.23
Angel One 1.17
AU Small Finance 1.12
ICICI Bank 1.06
S A I L 0.93
B P C L 0.89
Hind. Unilever 0.85
Ashok Leyland 0.85
M & M 0.84
Voltas 0.83
Cholaman.Inv.&Fn 0.83
BSE 0.80
ICICI Lombard 0.78
Jio Financial 0.78
Cams Services 0.76
Kotak Mah. Bank 0.76
Bajaj Finserv 0.75
Cummins India 0.70
Hindustan Zinc 0.69
Eicher Motors 0.66
PG Electroplast 0.66
L&T Finance Ltd 0.65
Mankind Pharma 0.63
Force Motors 0.62
Tata Motors PVeh 0.62
I O C L 0.62
Divi's Lab. 0.61
Avenue Super. 0.60
Larsen & Toubro 0.58
Power Fin.Corpn. 0.57
Federal Bank 0.56
IndusInd Bank 0.54
REC Ltd 0.53
Eternal 0.53
Cipla 0.52
Hero Motocorp 0.52
H P C L 0.52
Sun Pharma.Inds. 0.47
Motil.Oswal.Fin. 0.47
HDFC Life Insur. 0.45
UltraTech Cem. 0.43
Indian Bank 0.43
Natl. Aluminium 0.43
Max Financial 0.39
Grasim Inds 0.39
Alkem Lab 0.38
Nippon Life Ind. 0.38
C D S L 0.37
Swiggy 0.36
Crompton Gr. Con 0.36
Prestige Estates 0.34
ITC 0.34
Apollo Hospitals 0.34
Container Corpn. 0.33
Petronet LNG 0.33
Union Bank (I) 0.32
Adani Enterp. 0.31
Info Edg.(India) 0.30
Uno Minda 0.30
KFin Technolog. 0.30
Varun Beverages 0.30
Shriram Finance 0.29
Hyundai Motor I 0.28
NMDC 0.27
B H E L 0.27
APL Apollo Tubes 0.26
Polycab India 0.26
Jindal Steel 0.24
Oberoi Realty 0.24
Inox Wind 0.24
Amber Enterp. 0.23
Tata Consumer 0.23
Oil India 0.23
Coal India 0.22
Rail Vikas 0.21
Indus Towers 0.20
Page Industries 0.20
Power Grid Corpn 0.20
GE Vernova T&D 0.20
Radico Khaitan 0.19
SBI Cards 0.19
FSN E-Commerce 0.19
Hitachi Energy 0.18
DLF 0.18
Titan Company 0.17
Dabur India 0.15
Manappuram Fin. 0.14
360 ONE 0.14
Laurus Labs 0.14
PB Fintech. 0.13
SBI 0.13
Torrent Pharma. 0.12
I R F C 0.12
Tube Investments 0.11
Vedanta 0.11
Godfrey Phillips 0.10
NBCC 0.10
Mphasis 0.09
Phoenix Mills 0.09
Havells India 0.08
Nestle India 0.08
Kaynes Tech 0.08
Dixon Technolog. 0.08
One 97 0.07
Dalmia BharatLtd 0.07
GAIL (India) 0.07
Persistent Syste 0.07
Bajaj Holdings 0.07
Bosch 0.06
Shree Cement 0.05
ICICI Pru Life 0.05
HDFC AMC 0.04
Bank of India 0.03
Supreme Inds. 0.02
Mazagon Dock 0.02
Fortis Health. 0.02
O N G C 0.01
Aurobindo Pharma 0.01
JSW Steel 0.01
LTM 0.00
Jubilant Food. 0.00
TBILL-91D 2.92
TBILL-182D 2.47
TBILL-364D 2.36
C C I 6.72
Net CA & Others -3.20
WhiteOak Capital Liquid Fund - Direct (G) 5.42
WhiteOak Capital Ultra Short Duration Fund-Dir (G) 3.68
Canara Bank 1.55
HDFC Bank 1.52
Punjab Natl.Bank 1.50
Axis Bank 0.31
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