anubhai
Back OfficeWhiteOak Capital Arbitrage Fund - Direct (G)
Summary
| 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-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,009.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.66 | 1.78 | 3.57 | 6.97 | 0.00 | 0.00 | 7.36 |
| Category Avg | 0.12 | 0.55 | 1.55 | 3.18 | 6.18 | 7.12 | 6.06 | 5.60 |
| Category Best | 0.20 | 0.67 | 2.03 | 3.86 | 7.38 | 7.79 | 6.93 | 7.44 |
| Category Worst | 0.05 | 0.28 | 0.95 | 1.92 | 3.92 | 5.74 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.35 |
| Vodafone Idea | 3.81 |
| Bharti Airtel | 2.61 |
| Hindalco Inds. | 2.28 |
| Reliance Industr | 2.27 |
| Sun Pharma.Inds. | 1.60 |
| Axis Bank | 1.60 |
| Maruti Suzuki | 1.58 |
| NTPC | 1.39 |
| Adani Enterp. | 1.32 |
| TVS Motor Co. | 1.31 |
| Federal Bank | 1.10 |
| SBI Life Insuran | 1.06 |
| Apollo Hospitals | 1.00 |
| Grasim Inds | 0.96 |
| Bajaj Finserv | 0.93 |
| Hindustan Zinc | 0.87 |
| Ashok Leyland | 0.83 |
| TCS | 0.75 |
| Cholaman.Inv.&Fn | 0.73 |
| ICICI Lombard | 0.64 |
| ITC | 0.62 |
| Larsen & Toubro | 0.61 |
| M & M | 0.58 |
| Angel One | 0.57 |
| Swiggy | 0.56 |
| KPIT Technologi. | 0.53 |
| Indus Towers | 0.53 |
| Kotak Mah. Bank | 0.52 |
| Crompton Gr. Con | 0.51 |
| Jio Financial | 0.50 |
| Bajaj Finance | 0.49 |
| SBI | 0.45 |
| Natl. Aluminium | 0.43 |
| Prestige Estates | 0.43 |
| S A I L | 0.42 |
| Hero Motocorp | 0.42 |
| Sammaan Capital | 0.38 |
| NMDC | 0.37 |
| Max Financial | 0.36 |
| H U D C O | 0.35 |
| Cummins India | 0.34 |
| Inox Wind | 0.34 |
| FSN E-Commerce | 0.31 |
| AU Small Finance | 0.30 |
| UltraTech Cem. | 0.30 |
| Fortis Health. | 0.29 |
| Coforge | 0.27 |
| IndusInd Bank | 0.27 |
| Titan Company | 0.26 |
| HDFC Life Insur. | 0.26 |
| Multi Comm. Exc. | 0.24 |
| UPL | 0.22 |
| ICICI Bank | 0.19 |
| Waaree Energies | 0.19 |
| Solar Industries | 0.18 |
| Uno Minda | 0.17 |
| B P C L | 0.17 |
| Eicher Motors | 0.16 |
| ICICI Pru Life | 0.16 |
| Hind. Unilever | 0.14 |
| Tube Investments | 0.14 |
| BSE | 0.13 |
| I O C L | 0.12 |
| Coal India | 0.10 |
| United Spirits | 0.10 |
| Power Fin.Corpn. | 0.10 |
| Marico | 0.09 |
| Canara Bank | 0.08 |
| Eternal | 0.08 |
| Mankind Pharma | 0.07 |
| Alkem Lab | 0.07 |
| NHPC Ltd | 0.06 |
| Page Industries | 0.05 |
| JSW Steel | 0.05 |
| 360 ONE | 0.05 |
| Cipla | 0.04 |
| O N G C | 0.03 |
| Divi's Lab. | 0.02 |
| Power Fin.Corpn. | 0.49 |
| Bajaj Housing | 0.20 |
| TBILL-182D | 4.52 |
| TBILL-91D | 2.94 |
| TBILL-364D | 0.49 |
| C C I | 2.50 |
| HDFC Securities | 2.46 |
| Net CA & Others | 0.91 |
| WhiteOak Capital Liquid Fund - Direct (G) | 9.42 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G | 6.70 |
| Axis Bank | 5.32 |
| HDFC Bank | 4.62 |
| Punjab Natl.Bank | 3.83 |
| Canara Bank | 2.44 |
| Bank of Baroda | 2.40 |
