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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak 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) 2,623.34
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 0.64 1.68 3.54 7.19 0.00 0.00 7.29
Category Avg -0.06 0.52 1.42 3.04 6.25 6.81 6.28 5.75
Category Best 0.07 0.73 1.71 3.66 7.56 7.46 7.14 7.39
Category Worst -0.66 -0.18 0.69 1.89 3.95 5.59 5.04 0.14
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.17
Reliance Industr 3.93
Vodafone Idea 3.30
ICICI Bank 2.32
Bharti Airtel 2.20
Axis Bank 1.97
Infosys 1.62
Hindalco Inds. 1.43
Federal Bank 1.38
TVS Motor Co. 1.24
Coforge 1.14
Maruti Suzuki 0.98
Multi Comm. Exc. 0.96
Biocon 0.93
S A I L 0.90
NTPC 0.89
Voltas 0.86
Angel One 0.79
IndusInd Bank 0.78
Muthoot Finance 0.76
Divi's Lab. 0.76
Coal India 0.73
Interglobe Aviat 0.72
AU Small Finance 0.67
APL Apollo Tubes 0.67
SBI Life Insuran 0.65
Alkem Lab 0.64
LIC Housing Fin. 0.62
SBI 0.62
Lupin 0.59
Page Industries 0.59
BSE 0.58
HDFC Life Insur. 0.54
Bajaj Finance 0.54
TCS 0.54
Bajaj Finserv 0.52
UltraTech Cem. 0.51
Tech Mahindra 0.51
Canara Bank 0.51
M & M 0.51
Cholaman.Inv.&Fn 0.49
H P C L 0.49
HCL Technologies 0.48
Bharat Forge 0.48
SBI Cards 0.48
IDFC First Bank 0.47
Eternal 0.46
KPIT Technologi. 0.46
PB Fintech. 0.45
Jindal Steel 0.45
Titan Company 0.45
Eicher Motors 0.44
Indian Bank 0.43
Radico Khaitan 0.42
C D S L 0.42
Max Financial 0.39
Mphasis 0.37
Swiggy 0.37
Life Insurance 0.36
Ashok Leyland 0.36
Larsen & Toubro 0.36
Sun Pharma.Inds. 0.35
I O C L 0.35
Manappuram Fin. 0.34
NHPC Ltd 0.34
Kotak Mah. Bank 0.33
Cummins India 0.32
Oil India 0.30
Persistent Systems 0.30
Hindustan Zinc 0.29
Natl. Aluminium 0.28
PG Electroplast 0.28
Info Edg.(India) 0.27
Grasim Inds 0.27
Torrent Pharma. 0.27
O N G C 0.27
Vedanta 0.26
Shriram Finance 0.24
ICICI Lombard 0.24
Marico 0.24
Power Fin.Corpn. 0.24
Jio Financial 0.23
Bharat Dynamics 0.23
Amber Enterp. 0.23
Bank of Maha 0.23
RBL Bank 0.22
Fortis Health. 0.22
Astral 0.22
Ather Energy 0.22
Varun Beverages 0.21
L&T Finance Ltd 0.21
One 97 0.21
Polycab India 0.20
Avenue Super. 0.19
Phoenix Mills 0.19
B P C L 0.19
ITC 0.19
Nestle India 0.19
KEI Industries 0.18
Sona BLW Precis. 0.18
Union Bank (I) 0.17
GE Vernova T&D 0.17
SRF 0.16
NMDC 0.16
Crompton Gr. Con 0.16
Kaynes Tech 0.16
Premier Energies 0.16
Sagility 0.16
HDFC AMC 0.15
PNB Housing 0.13
Container Corpn. 0.13
Cipla 0.13
Motil.Oswal.Fin. 0.12
Lodha Developers 0.11
Max Healthcare 0.11
A B B 0.11
Hind. Unilever 0.11
Supreme Inds. 0.11
Godfrey Phillips 0.11
Inox Wind 0.11
Cams Services 0.10
Wipro 0.09
Tata Consumer 0.08
Trent 0.08
Hero Motocorp 0.08
Adani Enterp. 0.08
Tube Investments 0.08
Bajaj Auto 0.08
REC Ltd 0.08
Bosch 0.06
Colgate-Palmoliv 0.05
Bank of Baroda 0.05
Mazagon Dock 0.05
Solar Industries 0.04
Kalyan Jewellers 0.04
Hitachi Energy 0.04
Rail Vikas 0.03
Power Grid Corpn 0.03
Tata Motors PVeh 0.03
Bank of India 0.02
Ujjivan Small 0.02
Indus Towers 0.01
JSW Energy 0.01
Oberoi Realty 0.01
Nippon Life Ind. 0.01
Apollo Hospitals 0.01
Siemens Ener.Ind 0.01
Hyundai Motor I 0.00
Force Motors 0.00
TBILL-182D 1.23
TBILL-364D 0.27
TBILL-91D 0.04
C C I 2.10
Net CA & Others 2.78
Bandhan Money Market Fund - Direct (G) 5.73
WhiteOak Capital Liquid Fund - Direct (G) 5.27
WhiteOak Capital Ultra Short Term Fund-Dir (G) 2.28
Bajaj Finserv Liquid Fund - Direct (G) 0.38
Bandhan Liquid Fund - Direct (G) 0.19
Kotak Mah. Bank 2.81
Canara Bank 1.86
S I D B I 1.86
Indian Bank 1.84
HDFC Bank 1.12
Bank of Baroda 0.94
Punjab Natl.Bank 0.93
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