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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) 586.17
NAV Graph
NAV Details
NAV Date : 16-Sep-25
NAV [Rs] : 10.75
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 :15-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.38 1.45 3.45 7.31 NA NA 7.37
Category Avg 0.06 0.32 1.28 3.09 6.63 7.11 5.72 5.72
Category Best 0.11 0.39 1.68 3.72 7.36 7.87 6.53 7.37
Category Worst -0.01 0.19 0.68 1.97 5.23 5.61 4.45 -0.50
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 [%]
0.9452 0.1602 3.3024 -0.2060 -1.5329
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
Bharti Airtel 3.75
Reliance Industr 3.03
Vodafone Idea 2.73
REC Ltd 2.47
Vedanta 2.02
H P C L 1.70
Grasim Inds 1.56
Eternal Ltd 1.48
Hindalco Inds. 1.38
Bajaj Finserv 1.34
Federal Bank 1.32
Interglobe Aviat 1.26
Indus Towers 1.15
Axis Bank 1.11
TCS 1.10
Apollo Hospitals 1.09
AU Small Finance 1.05
NTPC 0.99
Hindustan Zinc 0.94
Coforge 0.87
Union Bank (I) 0.83
S A I L 0.82
BSE 0.82
Muthoot Finance 0.80
Delhivery 0.80
Cholaman.Inv.&Fn 0.80
Lupin 0.80
IndusInd Bank 0.77
Natl. Aluminium 0.75
B P C L 0.72
Multi Comm. Exc. 0.72
Hind. Unilever 0.71
Maruti Suzuki 0.69
Alkem Lab 0.69
PNB Housing 0.69
SBI Life Insuran 0.68
Kotak Mah. Bank 0.68
Phoenix Mills 0.67
Crompton Gr. Con 0.67
Oberoi Realty 0.63
Coal India 0.63
Max Financial 0.63
Infosys 0.62
PB Fintech. 0.62
Jio Financial 0.61
Sona BLW Precis. 0.60
One 97 0.58
Angel One 0.56
HCL Technologies 0.55
Ashok Leyland 0.54
O N G C 0.53
ICICI Bank 0.52
APL Apollo Tubes 0.49
Prestige Estates 0.47
Max Healthcare 0.47
NMDC 0.46
Larsen & Toubro 0.46
Colgate-Palmoliv 0.45
Kaynes Tech 0.41
Mankind Pharma 0.40
Amber Enterp. 0.40
M & M 0.37
Fortis Health. 0.36
Asian Paints 0.34
SRF 0.34
H U D C O 0.34
NCC 0.33
KEI Industries 0.32
Solar Industries 0.32
NBCC 0.31
HFCL 0.30
Patanjali Foods 0.28
NHPC Ltd 0.28
Marico 0.27
Supreme Inds. 0.27
Eicher Motors 0.27
Lodha Developers 0.27
HDFC Life Insur. 0.26
Mazagon Dock 0.25
UltraTech Cem. 0.25
Sun Pharma.Inds. 0.25
Britannia Inds. 0.24
Trent 0.23
Cams Services 0.23
Kalyan Jewellers 0.22
Oil India 0.22
Bharat Dynamics 0.21
Cipla 0.20
Shree Cement 0.20
GAIL (India) 0.19
Power Fin.Corpn. 0.18
Bank of India 0.17
Titan Company 0.17
Nestle India 0.17
Petronet LNG 0.17
ICICI Pru Life 0.16
JSW Energy 0.16
Power Grid Corpn 0.16
I R F C 0.15
I O C L 0.15
Polycab India 0.15
C D S L 0.15
360 ONE 0.14
Piramal Pharma 0.11
Info Edg.(India) 0.11
Uno Minda 0.11
ITC 0.09
CG Power & Ind 0.05
ICICI Lombard 0.05
KFin Technolog. 0.05
IDFC First Bank 0.05
Suzlon Energy 0.03
Dixon Technolog. 0.03
Torrent Pharma. 0.03
Mphasis 0.01
N A B A R D 2.56
REC Ltd 2.04
LIC Housing Fin. 0.86
TBILL-364D 2.01
TBILL-91D 1.29
TBILL-182D 0.58
C C I 6.56
Net CA & Others 0.61
WhiteOak Capital Liquid Fund - Direct (G) 8.80
WhiteOak Capital Ultra Short Term Fund - Direct (G 3.72
Canara Bank 1.34
HDFC Bank 0.83
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