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WhiteOak Capital Arbitrage Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Arbitrage Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date28-Aug-2024
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)735.66
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 0.61 1.66 3.33 7.32 0.00 0.00 7.34
Category Avg 0.09 0.55 1.46 2.99 6.46 7.24 5.87 5.62
Category Best 0.19 0.66 2.05 3.69 7.48 7.96 6.69 7.34
Category Worst 0.01 0.38 0.97 1.85 4.30 5.79 4.63 -0.36
Asset Allocation
Holdings
Company Name % Hold
Vodafone Idea 4.16
Bharti Airtel 3.71
Kotak Mah. Bank 2.37
Vedanta 2.25
Hindalco Inds. 2.17
Eternal Ltd 2.07
Grasim Inds 1.97
Reliance Industr 1.97
Coforge 1.69
Sammaan Capital 1.61
REC Ltd 1.40
Bajaj Finserv 1.29
Maruti Suzuki 1.27
AU Small Finance 1.21
BSE 1.16
S A I L 1.09
Natl. Aluminium 1.05
M & M 1.04
Axis Bank 1.03
Indus Towers 1.03
NTPC 1.02
Crompton Gr. Con 1.00
Union Bank (I) 0.98
Apollo Hospitals 0.97
TVS Motor Co. 0.95
IndusInd Bank 0.92
ITC 0.91
Interglobe Aviat 0.91
C D S L 0.91
TCS 0.89
Hindustan Zinc 0.87
Bajaj Finance 0.86
ICICI Bank 0.84
Federal Bank 0.84
HDFC Life Insur. 0.81
Indian Renewable 0.80
Hind. Unilever 0.78
Solar Industries 0.75
Multi Comm. Exc. 0.75
L&T Finance Ltd 0.72
ICICI Lombard 0.70
Jio Financial 0.68
Indian Bank 0.65
Polycab India 0.64
LTIMindtree 0.64
Delhivery 0.63
PNB Housing 0.61
Power Fin.Corpn. 0.60
HCL Technologies 0.58
Power Grid Corpn 0.58
HDFC Bank 0.57
Alkem Lab 0.57
Lupin 0.56
H P C L 0.54
Angel One 0.53
Titan Company 0.52
Eicher Motors 0.50
Phoenix Mills 0.50
NHPC Ltd 0.49
Max Financial 0.49
KPIT Technologi. 0.49
Divi's Lab. 0.48
APL Apollo Tubes 0.46
NCC 0.44
Prestige Estates 0.44
Varun Beverages 0.43
NMDC 0.43
O N G C 0.41
Muthoot Finance 0.40
Avenue Super. 0.40
Canara Bank 0.39
Larsen & Toubro 0.39
Max Healthcare 0.38
Blue Star 0.36
Sona BLW Precis. 0.34
Petronet LNG 0.33
HFCL 0.33
Havells India 0.32
Indian Hotels Co 0.32
I O C L 0.32
Suzlon Energy 0.32
Titagarh Rail 0.31
I R F C 0.29
Mazagon Dock 0.29
NBCC 0.29
Supreme Inds. 0.29
Mphasis 0.28
H U D C O 0.28
Oil India 0.28
SRF 0.25
Inox Wind 0.24
One 97 0.23
Aurobindo Pharma 0.23
Marico 0.23
Asian Paints 0.22
Lodha Developers 0.22
Nestle India 0.21
PB Fintech. 0.20
Persistent Syste 0.19
Tech Mahindra 0.19
Tata Steel 0.19
KEI Industries 0.18
Bank of India 0.17
Hero Motocorp 0.15
Bharat Dynamics 0.15
FSN E-Commerce 0.14
I R C T C 0.12
Wipro 0.12
Patanjali Foods 0.11
JSW Energy 0.11
Glenmark Pharma. 0.11
Cams Services 0.11
Kalyan Jewellers 0.11
Piramal Pharma 0.09
B P C L 0.08
Trent 0.08
SBI 0.06
Fortis Health. 0.04
UltraTech Cem. 0.03
Dixon Technolog. 0.02
Tube Investments 0.01
N A B A R D 1.36
Power Fin.Corpn. 0.69
LIC Housing Fin. 0.68
Bajaj Housing 0.27
REC Ltd 0.27
TBILL-91D 1.82
TBILL-364D 1.47
TBILL-182D 1.34
C C I 4.24
Net CA & Others -4.08
WhiteOak Capital Liquid Fund - Direct (G) 7.97
WhiteOak Capital Ultra Short Term Fund - Direct (G 2.31
HDFC Bank 0.67
Bank of Baroda 0.66
Axis Bank 0.65
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