WhiteOak Capital Arbitrage Fund - Direct (G) | |
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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 Fund |
Launch Date | 28-Aug-24 |
Fund Manager | Ramesh Mantri |
Net Assets () | 417.92 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.11 | 0.43 | 1.81 | 3.96 | 0.00 | 0.00 | 0.00 | 5.47 |
Holdings | |
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Company Name | Hold % |
Vodafone Idea | 2.92 |
Bharti Airtel | 2.69 |
Reliance Industr | 2.44 |
TCS | 2.34 |
NTPC | 2.10 |
Grasim Inds | 1.98 |
Infosys | 1.81 |
Sun Pharma.Inds. | 1.81 |
HDFC Bank | 1.77 |
Hind. Unilever | 1.71 |
HCL Technologies | 1.58 |
TVS Motor Co. | 1.48 |
Jio Financial | 1.48 |
SBI Life Insuran | 1.46 |
Coforge | 1.43 |
O N G C | 1.40 |
Interglobe Aviat | 1.34 |
Axis Bank | 1.33 |
Apollo Hospitals | 1.21 |
Voltas | 1.16 |
Hindalco Inds. | 1.13 |
Ashok Leyland | 0.96 |
Kotak Mah. Bank | 0.93 |
S A I L | 0.90 |
Power Fin.Corpn. | 0.87 |
ICICI Pru Life | 0.87 |
Federal Bank | 0.85 |
Crompton Gr. Con | 0.83 |
ICICI Lombard | 0.79 |
Coal India | 0.78 |
SRF | 0.76 |
Cipla | 0.75 |
Prestige Estates | 0.73 |
M & M | 0.72 |
NHPC Ltd | 0.71 |
Indian Hotels Co | 0.70 |
Tata Consumer | 0.70 |
H P C L | 0.68 |
Vedanta | 0.61 |
Britannia Inds. | 0.59 |
I O C L | 0.58 |
NBCC | 0.58 |
Tech Mahindra | 0.56 |
Life Insurance | 0.55 |
Muthoot Finance | 0.54 |
Union Bank (I) | 0.53 |
Adani Green | 0.52 |
ITC | 0.51 |
Eternal Ltd | 0.49 |
Eicher Motors | 0.47 |
NCC | 0.47 |
Maruti Suzuki | 0.47 |
REC Ltd | 0.47 |
Multi Comm. Exc. | 0.47 |
KEI Industries | 0.45 |
ICICI Bank | 0.45 |
Power Grid Corpn | 0.44 |
SBI Cards | 0.43 |
Larsen & Toubro | 0.40 |
Indus Towers | 0.38 |
JSW Energy | 0.36 |
Wipro | 0.33 |
Titan Company | 0.33 |
Natl. Aluminium | 0.32 |
Lupin | 0.32 |
Piramal Enterp. | 0.31 |
PNB Housing | 0.31 |
B P C L | 0.29 |
Bharat Forge | 0.24 |
Trent | 0.24 |
Dr Reddy's Labs | 0.23 |
Page Industries | 0.23 |
Tata Technolog. | 0.23 |
Kalyan Jewellers | 0.23 |
Tata Steel | 0.22 |
Cyient | 0.21 |
Patanjali Foods | 0.19 |
PB Fintech. | 0.19 |
Mphasis | 0.18 |
IRB Infra.Devl. | 0.18 |
Varun Beverages | 0.17 |
HFCL | 0.16 |
Poonawalla Fin | 0.16 |
Bank of India | 0.16 |
Marico | 0.14 |
Dalmia BharatLtd | 0.14 |
CG Power & Ind | 0.13 |
RBL Bank | 0.13 |
GAIL (India) | 0.13 |
Inox Wind | 0.13 |
Apollo Tyres | 0.12 |
Torrent Pharma. | 0.12 |
Divi's Lab. | 0.12 |
Avenue Super. | 0.12 |
IDFC First Bank | 0.12 |
Nestle India | 0.11 |
M & M Fin. Serv. | 0.09 |
Adani Energy Sol | 0.09 |
Supreme Inds. | 0.08 |
DLF | 0.07 |
Yes Bank | 0.06 |
Ambuja Cements | 0.05 |
Aurobindo Pharma | 0.05 |
I R C T C | 0.05 |
Solar Industries | 0.05 |
Polycab India | 0.05 |
Cholaman.Inv.&Fn | 0.04 |
United Spirits | 0.04 |
NMDC | 0.04 |
Indian Bank | 0.03 |
Max Healthcare | 0.03 |
Syngene Intl. | 0.02 |
C C I | 6.79 |
Kotak Mah. Bank | 2.36 |
LIC Housing Fin. | 1.20 |
S I D B I | 1.20 |
N A B A R D | 1.19 |
REC Ltd | 1.19 |
HDFC Securities | 1.19 |
TBILL-91D | 1.19 |
ICICI Securities | 1.18 |
TBILL-364D | 1.17 |
HDFC Bank | 1.14 |
HDFC Bank | 0.93 |
TBILL-182D | 0.89 |
TBILL-91D | 0.71 |
TBILL-91D | 0.64 |
TBILL-91D | 0.55 |
TBILL-182D | 0.05 |
Net CA & Others | -2.19 |
WhiteOak Capital Liquid Fund - Direct (G) | 9.02 |
WhiteOak Capital Ultra Short Term Fund - Direct (G | 0.40 |