| 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 () | 374.10 |
| 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 | 0.10 | 0.49 | 1.88 | 3.86 | 0.00 | 0.00 | 0.00 | 5.05 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 4.50 |
| Bharti Airtel | 3.32 |
| Vodafone Idea | 2.80 |
| NTPC | 2.38 |
| TVS Motor Co. | 1.97 |
| ICICI Bank | 1.92 |
| Power Fin.Corpn. | 1.70 |
| O N G C | 1.61 |
| Hindalco Inds. | 1.51 |
| S A I L | 1.39 |
| Grasim Inds | 1.38 |
| TCS | 1.32 |
| Kotak Mah. Bank | 1.32 |
| Sun Pharma.Inds. | 1.27 |
| Multi Comm. Exc. | 1.21 |
| Vedanta | 1.21 |
| Axis Bank | 1.20 |
| Infosys | 1.18 |
| I R C T C | 1.04 |
| HDFC Bank | 1.02 |
| Indus Towers | 1.00 |
| ITC | 1.00 |
| Cipla | 1.00 |
| Jio Financial | 0.97 |
| SBI Life Insuran | 0.93 |
| Life Insurance | 0.92 |
| Coal India | 0.92 |
| Muthoot Finance | 0.88 |
| M & M | 0.85 |
| NHPC Ltd | 0.83 |
| Federal Bank | 0.82 |
| Coforge | 0.81 |
| Bajaj Finserv | 0.75 |
| Hind. Unilever | 0.72 |
| Mphasis | 0.66 |
| Maruti Suzuki | 0.65 |
| Oracle Fin.Serv. | 0.61 |
| Adani Green | 0.61 |
| Marico | 0.52 |
| H P C L | 0.49 |
| Cummins India | 0.48 |
| REC Ltd | 0.45 |
| Tech Mahindra | 0.45 |
| Persistent Sys | 0.43 |
| I O C L | 0.43 |
| Titan Company | 0.43 |
| Bajaj Finance | 0.42 |
| Voltas | 0.41 |
| Mahanagar Gas | 0.40 |
| Natl. Aluminium | 0.40 |
| HDFC Life Insur. | 0.38 |
| Hero Motocorp | 0.37 |
| Shree Cement | 0.37 |
| SBI Cards | 0.36 |
| Piramal Enterp. | 0.36 |
| KEI Industries | 0.34 |
| Indian Hotels Co | 0.34 |
| Max Financial | 0.32 |
| Oberoi Realty | 0.32 |
| GAIL (India) | 0.32 |
| Bank of Baroda | 0.30 |
| Lupin | 0.30 |
| Prestige Estates | 0.29 |
| Delhivery | 0.28 |
| B P C L | 0.27 |
| Tata Motors | 0.27 |
| Apollo Hospitals | 0.27 |
| ICICI Lombard | 0.26 |
| PNB Housing | 0.26 |
| Aurobindo Pharma | 0.24 |
| SRF | 0.24 |
| IIFL Finance | 0.22 |
| Adani Energy Sol | 0.20 |
| St Bk of India | 0.20 |
| HFCL | 0.18 |
| Larsen & Toubro | 0.17 |
| Cyient | 0.17 |
| Hind.Aeronautics | 0.17 |
| Alkem Lab | 0.16 |
| Dalmia BharatLtd | 0.16 |
| Tata Consumer | 0.15 |
| Bank of India | 0.14 |
| Tata Steel | 0.14 |
| LIC Housing Fin. | 0.14 |
| IRB Infra.Devl. | 0.14 |
| Supreme Inds. | 0.13 |
| RBL Bank | 0.13 |
| Patanjali Foods | 0.13 |
| Torrent Pharma. | 0.13 |
| Divi's Lab. | 0.12 |
| ACC | 0.12 |
| Shriram Finance | 0.11 |
| Yes Bank | 0.11 |
| M & M Fin. Serv. | 0.11 |
| IDFC First Bank | 0.11 |
| PB Fintech. | 0.11 |
| Jubilant Food. | 0.11 |
| ICICI Pru Life | 0.09 |
| UltraTech Cem. | 0.08 |
| Syngene Intl. | 0.08 |
| Ambuja Cements | 0.06 |
| Godrej Consumer | 0.06 |
| DLF | 0.06 |
| NMDC | 0.05 |
| IndusInd Bank | 0.04 |
| Interglobe Aviat | 0.04 |
| United Spirits | 0.03 |
| Hindustan Zinc | 0.03 |
| Petronet LNG | 0.02 |
| Escorts Kubota | 0.01 |
| C C I | 9.23 |
| Punjab Natl.Bank | 6.59 |
| N A B A R D | 1.33 |
| S I D B I | 1.33 |
| TBILL-91D | 1.32 |
| Axis Bank | 1.32 |
| HDFC Securities | 1.32 |
| REC Ltd | 1.32 |
| ICICI Securities | 1.31 |
| TBILL-364D | 1.30 |
| HDFC Bank | 1.26 |
| TBILL-91D | 1.09 |
| HDFC Bank | 1.03 |
| TBILL-182D | 0.99 |
| TBILL-91D | 0.80 |
| TBILL-364D | 0.80 |
| TBILL-182D | 0.80 |
| TBILL-91D | 0.79 |
| TBILL-91D | 0.53 |
| TBILL-91D | 0.53 |
| TBILL-182D | 0.53 |
| TBILL-91D | 0.45 |
| TBILL-182D | 0.05 |
| Net CA & Others | -3.52 |
| WhiteOak Capital Liquid Fund - Direct (G) | 0.69 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G | 0.45 |
