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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. cr) 665.18
NAV Graph
NAV Details
NAV Date : 07-Nov-25
NAV [Rs] : 10.86
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%) Date :07-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.19 0.64 1.67 3.32 7.42 NA NA 7.38
Category Avg 0.18 0.57 1.46 2.93 6.55 7.21 5.79 5.69
Category Best 0.22 1.08 2.01 3.60 7.58 7.96 6.60 7.38
Category Worst 0.07 0.46 0.97 1.86 5.24 5.72 4.53 -0.41
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 [%]
0.9492 0.1586 2.7009 -0.2823 -1.5012
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Vodafone Idea 4.16
Bharti Airtel 3.50
Kotak Mah. Bank 2.77
Vedanta 2.35
Reliance Industr 2.08
REC Ltd 2.07
Eternal Ltd 2.06
Hindalco Inds. 1.78
H P C L 1.77
Coforge 1.44
Bajaj Finserv 1.39
Federal Bank 1.36
Grasim Inds 1.36
Sammaan Capital 1.33
S A I L 1.28
TCS 1.28
Union Bank (I) 1.20
Crompton Gr. Con 1.17
AU Small Finance 1.09
NTPC 1.09
O N G C 1.06
Natl. Aluminium 1.06
Axis Bank 1.04
Apollo Hospitals 0.97
HCL Technologies 0.94
Coal India 0.94
Angel One 0.90
Indus Towers 0.89
B P C L 0.77
Hindustan Zinc 0.77
Maruti Suzuki 0.70
M & M 0.69
L&T Finance Ltd 0.69
Delhivery 0.67
Lupin 0.67
PNB Housing 0.66
BSE 0.66
Solar Industries 0.63
Alkem Lab 0.62
Phoenix Mills 0.61
Power Grid Corpn 0.58
Jio Financial 0.58
Eicher Motors 0.57
Max Financial 0.55
Mankind Pharma 0.55
PB Fintech. 0.53
Power Fin.Corpn. 0.52
Canara Bank 0.51
Indraprastha Gas 0.51
Sona BLW Precis. 0.49
One 97 0.48
APL Apollo Tubes 0.48
Marico 0.47
Titagarh Rail 0.47
Muthoot Finance 0.47
KPIT Technologi. 0.46
Nuvama Wealth 0.45
NMDC 0.45
NCC 0.45
ICICI Lombard 0.44
Multi Comm. Exc. 0.44
SBI Life Insuran 0.43
Max Healthcare 0.42
Kaynes Tech 0.41
Prestige Estates 0.40
TVS Motor Co. 0.40
Cams Services 0.38
ICICI Bank 0.37
Hind. Unilever 0.37
Havells India 0.36
HDFC Bank 0.36
IndusInd Bank 0.36
Petronet LNG 0.36
Oil India 0.35
Mazagon Dock 0.34
H U D C O 0.33
Mphasis 0.33
Polycab India 0.33
Fortis Health. 0.32
ITC 0.32
I O C L 0.32
KEI Industries 0.31
Larsen & Toubro 0.31
Oracle Fin.Serv. 0.30
NBCC 0.29
I R F C 0.28
Asian Paints 0.28
HFCL 0.28
SRF 0.26
Oberoi Realty 0.25
Lodha Developers 0.23
Siemens 0.22
Britannia Inds. 0.21
Nestle India 0.21
C D S L 0.21
HDFC Life Insur. 0.21
LIC Housing Fin. 0.20
Indian Hotels Co 0.19
Trent 0.18
Shree Cement 0.18
JSW Energy 0.18
Infosys 0.17
Bank of India 0.16
Bharat Dynamics 0.15
Bajaj Finance 0.14
Patanjali Foods 0.12
NHPC Ltd 0.12
Glenmark Pharma. 0.12
Titan Company 0.11
Sun Pharma.Inds. 0.10
Info Edg.(India) 0.10
HDFC AMC 0.09
UltraTech Cem. 0.06
Supreme Inds. 0.04
Dixon Technolog. 0.02
ICICI Pru Life 0.02
360 ONE 0.01
REC Ltd 1.80
N A B A R D 1.51
LIC Housing Fin. 0.75
TBILL-91D 1.66
TBILL-364D 1.32
TBILL-182D 1.25
C C I 4.74
Net CA & Others -3.00
WhiteOak Capital Liquid Fund - Direct (G) 8.77
WhiteOak Capital Ultra Short Term Fund - Direct (G 2.54
HDFC Bank 0.74
Bank of Baroda 0.72
Axis Bank 0.71
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