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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 ()Cr 569.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.07 0.57 1.74 3.58 - - - 7.30
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
Holdings
Company Name No of Shares Market Value Hold %
Reliance Industr 147,000 20.44 3.59
Vodafone Idea 25,873,950 17.88 3.14
REC Ltd 415,650 16.43 2.89
Bharti Airtel 82,650 15.82 2.78
Eternal Ltd 402,550 12.39 2.18
Vedanta 290,950 12.38 2.18
Coforge 60,375 10.55 1.85
Grasim Inds 25,750 7.07 1.24
HCL Technologies 47,950 7.04 1.24
S A I L 549,900 6.83 1.20
RBL Bank 247,650 6.61 1.16
H P C L 155,925 6.52 1.15
Federal Bank 310,000 6.28 1.10
TCS 19,950 6.06 1.06
Muthoot Finance 23,100 6.03 1.06
NTPC 175,500 5.87 1.03
Hindustan Zinc 131,075 5.56 0.98
Phoenix Mills 35,700 5.30 0.93
PNB Housing 53,950 5.32 0.93
Sun Pharma.Inds. 30,450 5.20 0.91
Union Bank (I) 389,400 5.10 0.90
Lupin 26,350 5.08 0.89
Hind. Unilever 19,800 4.99 0.88
Cummins India 13,600 4.84 0.85
Axis Bank 43,750 4.67 0.82
Kotak Mah. Bank 23,200 4.59 0.81
SBI 57,000 4.54 0.80
Bajaj Finserv 23,500 4.58 0.80
Natl. Aluminium 243,750 4.51 0.79
Multi Comm. Exc. 5,750 4.42 0.78
M & M 13,400 4.29 0.75
Larsen & Toubro 11,550 4.20 0.74
AU Small Finance 54,000 4.00 0.70
PB Fintech. 21,000 3.81 0.67
Coal India 98,550 3.71 0.65
Prestige Estates 22,050 3.59 0.63
One 97 31,900 3.48 0.61
Max Financial 23,200 3.48 0.61
Hindalco Inds. 49,000 3.35 0.59
Crompton Gr. Con 102,600 3.31 0.58
Ashok Leyland 270,000 3.27 0.57
JSW Energy 61,000 3.14 0.55
B P C L 92,825 3.06 0.54
Maruti Suzuki 2,300 2.90 0.51
NMDC 391,500 2.77 0.49
Jio Financial 84,600 2.79 0.49
Apollo Hospitals 3,625 2.72 0.48
Nestle India 12,250 2.75 0.48
Cipla 17,250 2.68 0.47
Indian Bank 43,000 2.67 0.47
KEI Industries 6,825 2.62 0.46
Bharat Forge 22,500 2.63 0.46
SRF 8,400 2.55 0.45
Colgate-Palmoliv 11,250 2.53 0.44
Poonawalla Fin 59,500 2.51 0.44
Tata Motors 36,000 2.40 0.42
NBCC 221,000 2.39 0.42
Fortis Health. 27,125 2.33 0.41
Kalyan Jewellers 38,775 2.31 0.41
L&T Finance Ltd 116,012 2.35 0.41
Cholaman.Inv.&Fn 16,250 2.35 0.41
Indus Towers 61,200 2.22 0.39
Oberoi Realty 12,950 2.11 0.37
O N G C 87,750 2.11 0.37
H U D C O 97,125 2.06 0.36
ICICI Bank 13,300 1.97 0.35
BSE 8,250 2.00 0.35
IRB Infra.Devl. 431,975 1.95 0.34
Solar Industries 1,350 1.92 0.34
Oil India 43,400 1.91 0.34
Tech Mahindra 12,600 1.84 0.32
Alkem Lab 3,625 1.82 0.32
IDFC First Bank 268,975 1.85 0.32
NHPC Ltd 211,200 1.76 0.31
Patanjali Foods 9,300 1.74 0.31
Britannia Inds. 3,000 1.73 0.30
Yes Bank 870,800 1.65 0.29
Lodha Developers 13,500 1.66 0.29
Delhivery 37,350 1.59 0.28
Jindal Stain. 21,250 1.48 0.26
Supreme Inds. 3,500 1.51 0.26
Eicher Motors 2,625 1.44 0.25
GAIL (India) 78,750 1.40 0.25
Piramal Pharma 70,000 1.38 0.24
Kaynes Tech 2,100 1.30 0.23
PG Electroplast 16,100 1.31 0.23
APL Apollo Tubes 8,050 1.29 0.23
Varun Beverages 24,600 1.29 0.23
Trent 2,600 1.30 0.23
Mazagon Dock 4,550 1.26 0.22
Titagarh Rail 13,775 1.18 0.21
Laurus Labs 13,600 1.19 0.21
Cams Services 3,000 1.12 0.20
ICICI Pru Life 18,500 1.14 0.20
Petronet LNG 37,800 1.09 0.19
Bharat Dynamics 6,825 1.11 0.19
Bharat Electron 28,500 1.09 0.19
IndusInd Bank 13,300 1.06 0.19
Indian Hotels Co 14,000 1.04 0.18
Max Healthcare 8,400 1.05 0.18
360 ONE 9,000 0.95 0.17
Persistent Sys 1,800 0.93 0.16
Marico 13,200 0.94 0.16
Shree Cement 300 0.92 0.16
ITC 20,800 0.86 0.15
HFCL 116,100 0.88 0.15
Polycab India 1,250 0.85 0.15
Dalmia BharatLtd 3,575 0.80 0.14
KFin Technolog. 7,200 0.78 0.14
Uno Minda 7,700 0.80 0.14
HDFC Life Insur. 9,900 0.75 0.13
United Spirits 5,200 0.70 0.12
I O C L 43,875 0.64 0.11
Torrent Pharma. 1,500 0.56 0.10
Oracle Fin.Serv. 675 0.57 0.10
Amber Enterp. 700 0.56 0.10
Titan Company 1,575 0.53 0.09
SJVN 47,000 0.44 0.08
FSN E-Commerce 21,875 0.46 0.08
Mphasis 1,375 0.38 0.07
CG Power & Ind 5,100 0.34 0.06
C D S L 2,375 0.35 0.06
Dixon Technolog. 150 0.25 0.04
NCC 8,100 0.18 0.03
Infosys 1,200 0.18 0.03
Tata Steel 5,500 0.09 0.02
Divi's Lab. 200 0.13 0.02
Siemens 250 0.08 0.01
N A B A R D 150 15.05 2.64
REC Ltd 300 12.00 2.10
LIC Housing Fin. 50 5.03 0.88
TBILL-364D 1,700,000 16.69 2.93
TBILL-91D 860,000 8.53 1.51
TBILL-182D 360,000 3.56 0.63
C C I 0 37.23 6.54
HDFC Securities 200 9.98 1.75
Net CA & Others 0 -0.32 -0.06
WhiteOak Capital Liquid Fund - Direct (G) 319,419 45.35 7.97
WhiteOak Capital Ultra Short Term Fund - Direct (G 12,040 1.71 0.30
Canara Bank 160 7.84 1.38
HDFC Bank 100 4.85 0.85