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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)849.68
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 0.10 0.63 1.77 3.37 7.29 0.00 0.00 7.35
Category Avg 0.11 0.59 1.60 3.00 6.47 7.17 5.95 5.68
Category Best 0.16 0.75 2.15 3.63 7.51 7.89 6.83 7.48
Category Worst 0.06 0.13 1.06 1.84 4.07 5.75 4.69 -0.28
Asset Allocation
Holdings
Company Name % Hold
Vodafone Idea 4.44
Reliance Industr 2.37
Kotak Mah. Bank 2.13
Bharti Airtel 2.13
Vedanta 2.05
Hindalco Inds. 2.05
Grasim Inds 1.63
Interglobe Aviat 1.50
TVS Motor Co. 1.39
Axis Bank 1.35
Cholaman.Inv.&Fn 1.28
ITC 1.22
Adani Enterp. PP 1.19
Natl. Aluminium 1.12
HCL Technologies 1.11
NTPC 1.11
Maruti Suzuki 1.07
Power Fin.Corpn. 1.04
Eternal 1.03
H P C L 1.02
REC Ltd 1.01
Bharti Airtel PP 0.99
Coal India 0.99
O N G C 0.97
Coforge 0.92
AU Small Finance 0.89
Bajaj Finserv 0.87
SBI Life Insuran 0.84
BSE 0.84
M & M 0.83
S A I L 0.80
Power Grid Corpn 0.80
Indus Towers 0.77
Sammaan Capital 0.77
Hindustan Zinc 0.72
TCS 0.71
Siemens 0.70
Inox Wind 0.70
KEI Industries 0.69
Crompton Gr. Con 0.68
HDFC Life Insur. 0.68
KPIT Technologi. 0.66
Oil India 0.65
Multi Comm. Exc. 0.64
Solar Industries 0.58
RBL Bank 0.58
Indian Bank 0.58
C D S L 0.57
Jio Financial 0.54
Muthoot Finance 0.54
Polycab India 0.52
Bajaj Finance 0.52
NMDC 0.48
Phoenix Mills 0.47
Prestige Estates 0.46
Max Financial 0.46
Apollo Hospitals 0.44
I O C L 0.44
HDFC Bank 0.44
Persistent Syste 0.44
Union Bank (I) 0.43
APL Apollo Tubes 0.43
Cummins India 0.42
Bharat Forge 0.42
Bharat Electron 0.42
Fortis Health. 0.42
NBCC 0.41
Tata Motors PVeh 0.40
Uno Minda 0.39
Tata Elxsi 0.38
H U D C O 0.37
Page Industries 0.36
Mphasis 0.32
Astral 0.32
Avenue Super. 0.32
Kalyan Jewellers 0.30
Max Healthcare 0.30
Alkem Lab 0.30
Petronet LNG 0.29
Sun Pharma.Inds. 0.26
NHPC Ltd 0.26
Suzlon Energy 0.26
Titan Company 0.25
Divi's Lab. 0.25
Aditya Birla Cap 0.25
Indian Energy Ex 0.23
Kaynes Tech 0.23
Havells India 0.23
Container Corpn. 0.23
ICICI Bank 0.23
Shree Cement 0.22
Lupin 0.21
JSW Steel 0.20
Piramal Pharma 0.20
Mankind Pharma 0.19
Hitachi Energy 0.18
HDFC AMC 0.18
Larsen & Toubro 0.18
GAIL (India) 0.17
Nuvama Wealth 0.16
Tube Investments 0.16
ICICI Lombard 0.15
Dr Reddy's Labs 0.15
Bharat Dynamics 0.13
SBI Cards 0.12
FSN E-Commerce 0.12
Jindal Steel 0.11
Nestle India 0.11
Indian Hotels Co 0.11
B P C L 0.11
Marico 0.08
PG Electroplast 0.08
Lodha Developers 0.08
Delhivery 0.07
UltraTech Cem. 0.07
Tech Mahindra 0.06
L&T Finance Ltd 0.06
Varun Beverages 0.05
Indian Renewable 0.03
Cams Services 0.03
Infosys 0.03
JSW Energy 0.02
LIC Housing Fin. 0.59
Power Fin.Corpn. 0.59
REC Ltd 0.24
Bajaj Housing 0.24
TBILL-91D 2.82
TBILL-182D 2.55
TBILL-364D 1.38
C C I 5.90
Net CA & Others -0.82
WhiteOak Capital Liquid Fund - Direct (G) 6.36
WhiteOak Capital Ultra Short Term Fund - Direct (G 2.61
HDFC Bank 3.49
Bank of Baroda 0.57
Axis Bank 0.57
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