| 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 Fund |
| Launch Date | 28-Aug-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 552.90 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.04 | 0.42 | 1.74 | 3.82 | 0.00 | 0.00 | 0.00 | 6.41 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Coforge | 3.18 |
| Vodafone Idea | 3.16 |
| Reliance Industr | 2.94 |
| Bharti Airtel | 2.71 |
| HCL Technologies | 2.08 |
| REC Ltd | 1.97 |
| Eternal Ltd | 1.78 |
| TCS | 1.72 |
| S A I L | 1.38 |
| Phoenix Mills | 1.25 |
| St Bk of India | 1.15 |
| Hind. Unilever | 1.13 |
| Sun Pharma.Inds. | 1.11 |
| Voltas | 1.11 |
| RBL Bank | 1.10 |
| PNB Housing | 1.08 |
| Hindustan Zinc | 1.07 |
| HDFC Bank | 0.96 |
| Tata Motors | 0.92 |
| Dr Reddy's Labs | 0.90 |
| Axis Bank | 0.87 |
| Aarti Industries | 0.86 |
| NTPC | 0.86 |
| Grasim Inds | 0.85 |
| Ashok Leyland | 0.83 |
| Jio Financial | 0.82 |
| IDFC First Bank | 0.82 |
| Maruti Suzuki | 0.81 |
| KPIT Technologi. | 0.79 |
| Vedanta | 0.76 |
| H P C L | 0.75 |
| TVS Motor Co. | 0.74 |
| Lupin | 0.74 |
| PB Fintech. | 0.74 |
| SRF | 0.73 |
| ICICI Pru Life | 0.72 |
| GAIL (India) | 0.72 |
| Nestle India | 0.71 |
| Angel One | 0.69 |
| Power Fin.Corpn. | 0.68 |
| Hindalco Inds. | 0.67 |
| Crompton Gr. Con | 0.66 |
| Piramal Enterp. | 0.65 |
| Bajaj Finserv | 0.63 |
| M & M | 0.62 |
| Federal Bank | 0.58 |
| Coal India | 0.56 |
| LIC Housing Fin. | 0.55 |
| Bajaj Finance | 0.55 |
| NHPC Ltd | 0.53 |
| I O C L | 0.53 |
| Chambal Fert. | 0.50 |
| NBCC | 0.49 |
| DLF | 0.48 |
| Cipla | 0.47 |
| Apollo Hospitals | 0.46 |
| Infosys | 0.44 |
| Solar Industries | 0.43 |
| Larsen & Toubro | 0.43 |
| H U D C O | 0.42 |
| Indian Bank | 0.41 |
| SBI Life Insuran | 0.41 |
| UltraTech Cem. | 0.40 |
| Multi Comm. Exc. | 0.40 |
| Marico | 0.39 |
| IRB Infra.Devl. | 0.39 |
| Kalyan Jewellers | 0.39 |
| O N G C | 0.39 |
| JSW Energy | 0.38 |
| Kotak Mah. Bank | 0.38 |
| B P C L | 0.38 |
| ICICI Lombard | 0.37 |
| BSE | 0.34 |
| Macrotech Devel. | 0.33 |
| Yes Bank | 0.32 |
| Alkem Lab | 0.32 |
| Britannia Inds. | 0.32 |
| ITC | 0.31 |
| Fortis Health. | 0.31 |
| NCC | 0.30 |
| Patanjali Foods | 0.29 |
| Mazagon Dock | 0.28 |
| Prestige Estates | 0.26 |
| Life Insurance | 0.26 |
| Natl. Aluminium | 0.26 |
| Petronet LNG | 0.21 |
| Poonawalla Fin | 0.19 |
| Interglobe Aviat | 0.19 |
| Bharat Forge | 0.18 |
| Eicher Motors | 0.18 |
| Laurus Labs | 0.18 |
| Indus Towers | 0.18 |
| HFCL | 0.18 |
| AU Small Finance | 0.18 |
| Dixon Technolog. | 0.18 |
| Indraprastha Gas | 0.17 |
| 360 ONE | 0.17 |
| Persistent Sys | 0.17 |
| Cams Services | 0.17 |
| NMDC | 0.17 |
| Piramal Pharma | 0.17 |
| SJVN | 0.16 |
| Uno Minda | 0.15 |
| Mphasis | 0.14 |
| Indian Hotels Co | 0.14 |
| Dalmia BharatLtd | 0.14 |
| Asian Paints | 0.14 |
| Kaynes Tech | 0.13 |
| CG Power & Ind | 0.13 |
| Varun Beverages | 0.12 |
| Indian Renewable | 0.10 |
| Delhivery | 0.09 |
| Jindal Stain. | 0.09 |
| KFin Technolog. | 0.09 |
| Titagarh Rail | 0.09 |
| Amber Enterp. | 0.09 |
| APL Apollo Tubes | 0.09 |
| PG Electroplast | 0.09 |
| Torrent Pharma. | 0.09 |
| Bajaj Auto | 0.08 |
| Bank of India | 0.08 |
| KEI Industries | 0.07 |
| Divi's Lab. | 0.07 |
| Cummins India | 0.06 |
| Bharat Dynamics | 0.06 |
| IndusInd Bank | 0.06 |
| Tata Steel | 0.06 |
| Polycab India | 0.06 |
| Inox Wind | 0.05 |
| I R F C | 0.05 |
| United Spirits | 0.04 |
| Power Grid Corpn | 0.04 |
| Mankind Pharma | 0.03 |
| Aurobindo Pharma | 0.03 |
| HDFC AMC | 0.03 |
| Max Healthcare | 0.02 |
| Syngene Intl. | 0.01 |
| C C I | 4.58 |
| N A B A R D | 1.82 |
| REC Ltd | 1.80 |
| HDFC Securities | 1.80 |
| Canara Bank | 1.41 |
| TBILL-91D | 0.94 |
| N A B A R D | 0.91 |
| LIC Housing Fin. | 0.91 |
| S I D B I | 0.90 |
| TBILL-364D | 0.90 |
| TBILL-364D | 0.90 |
| TBILL-364D | 0.89 |
| HDFC Bank | 0.87 |
| HDFC Bank | 0.36 |
| TBILL-91D | 0.27 |
| TBILL-91D | 0.18 |
| TBILL-182D | 0.04 |
| Net CA & Others | -0.86 |
| WhiteOak Capital Liquid Fund - Direct (G) | 7.80 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G | 0.31 |
