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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)1,435.03
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 0.33 0.56 1.64 3.52 6.94 0.00 0.00 7.27
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Asset Allocation
Holdings
Company Name % Hold
Vodafone Idea 5.83
HDFC Bank 3.38
ICICI Bank 3.22
NTPC 3.00
Bharti Airtel 2.75
Hindalco Inds. 2.66
Axis Bank 2.24
Reliance Industr 2.09
TVS Motor Co. 1.78
Angel One 1.52
S A I L 1.22
Infosys 1.14
Hindustan Zinc 1.05
B P C L 0.96
Kotak Mah. Bank 0.94
AU Small Finance 0.90
Cams Services 0.89
Maruti Suzuki 0.88
BSE 0.86
Adani Enterp. 0.85
Tata Motors PVeh 0.83
Grasim Inds 0.79
Interglobe Aviat 0.76
Bajaj Finserv 0.74
Mankind Pharma 0.74
ITC 0.71
SBI 0.69
Swiggy 0.69
HDFC Life Insur. 0.69
Eicher Motors 0.68
Ashok Leyland 0.62
Bharat Forge 0.59
Natl. Aluminium 0.59
Power Fin.Corpn. 0.59
Jio Financial 0.59
IndusInd Bank 0.58
Hind. Unilever 0.56
Cummins India 0.56
Larsen & Toubro 0.56
Sun Pharma.Inds. 0.55
I O C L 0.54
Nippon Life Ind. 0.53
Hitachi Energy 0.53
Hyundai Motor I 0.51
Multi Comm. Exc. 0.51
Union Bank (I) 0.50
ICICI Lombard 0.47
REC Ltd 0.47
Max Financial 0.46
H P C L 0.42
B H E L 0.40
Apollo Hospitals 0.40
Crompton Gr. Con 0.40
Federal Bank 0.39
KEI Industries 0.38
Cholaman.Inv.&Fn 0.38
Indus Towers 0.38
Prestige Estates 0.37
Nuvama Wealth 0.36
Petronet LNG 0.35
Info Edg.(India) 0.33
KFin Technolog. 0.33
Inox Wind 0.32
C D S L 0.32
RBL Bank 0.32
NMDC 0.31
Jindal Steel 0.30
APL Apollo Tubes 0.30
Avenue Super. 0.29
Muthoot Finance 0.28
UltraTech Cem. 0.28
Power Grid Corpn 0.28
Tata Consumer 0.28
M & M 0.27
Bajaj Finance 0.27
Alkem Lab 0.27
Amber Enterp. 0.27
Fortis Health. 0.26
SBI Life Insuran 0.26
Oil India 0.26
Cipla 0.25
Motil.Oswal.Fin. 0.25
Premier Energies 0.22
Blue Star 0.22
Eternal 0.21
Rail Vikas 0.21
Coforge 0.20
O N G C 0.19
Polycab India 0.18
360 ONE 0.16
FSN E-Commerce 0.16
Manappuram Fin. 0.16
Life Insurance 0.16
Shriram Finance 0.15
UPL 0.14
Dixon Technolog. 0.14
PG Electroplast 0.13
Coal India 0.13
Hero Motocorp 0.12
Uno Minda 0.11
Tube Investments 0.11
Godrej Consumer 0.10
Divi's Lab. 0.10
Phoenix Mills 0.09
TCS 0.09
Havells India 0.09
HDFC AMC 0.08
Oracle Fin.Serv. 0.07
LTM 0.07
Astral 0.07
Vishal Mega Mart 0.07
Dr Reddy's Labs 0.07
GE Vernova T&D 0.06
Dabur India 0.05
ICICI Pru Life 0.05
Persistent Syste 0.05
Page Industries 0.04
Radico Khaitan 0.04
LIC Housing Fin. 0.03
Godfrey Phillips 0.02
Supreme Inds. 0.02
Indian Hotels Co 0.01
Lupin 0.01
TBILL-91D 3.11
TBILL-182D 2.80
TBILL-364D 1.72
C C I 4.54
Net CA & Others -2.16
WhiteOak Capital Liquid Fund - Direct (G) 4.60
WhiteOak Capital Ultra Short Term Fund - Direct (G 3.71
Canara Bank 3.36
Bank of Baroda 3.32
HDFC Bank 2.32
Punjab Natl.Bank 1.64
Axis Bank 0.34
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