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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)665.18
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 0.08 0.48 1.47 3.25 7.34 0.00 0.00 7.33
Category Avg 0.08 0.45 1.27 2.88 6.61 7.10 5.75 5.76
Category Best 0.15 0.58 1.62 3.49 7.34 7.86 6.56 7.33
Category Worst 0.00 0.19 0.78 1.87 5.27 5.59 4.49 -0.46
Asset Allocation
Holdings
Company Name % Hold
Vodafone Idea 4.16
Bharti Airtel 3.50
Kotak Mah. Bank 2.77
Vedanta 2.35
Reliance Industr 2.08
REC Ltd 2.07
Eternal Ltd 2.06
Hindalco Inds. 1.78
H P C L 1.77
Coforge 1.44
Bajaj Finserv 1.39
Federal Bank 1.36
Grasim Inds 1.36
Sammaan Capital 1.33
S A I L 1.28
TCS 1.28
Union Bank (I) 1.20
Crompton Gr. Con 1.17
AU Small Finance 1.09
NTPC 1.09
O N G C 1.06
Natl. Aluminium 1.06
Axis Bank 1.04
Apollo Hospitals 0.97
HCL Technologies 0.94
Coal India 0.94
Angel One 0.90
Indus Towers 0.89
B P C L 0.77
Hindustan Zinc 0.77
Maruti Suzuki 0.70
M & M 0.69
L&T Finance Ltd 0.69
Delhivery 0.67
Lupin 0.67
PNB Housing 0.66
BSE 0.66
Solar Industries 0.63
Alkem Lab 0.62
Phoenix Mills 0.61
Power Grid Corpn 0.58
Jio Financial 0.58
Eicher Motors 0.57
Max Financial 0.55
Mankind Pharma 0.55
PB Fintech. 0.53
Power Fin.Corpn. 0.52
Canara Bank 0.51
Indraprastha Gas 0.51
Sona BLW Precis. 0.49
One 97 0.48
APL Apollo Tubes 0.48
Marico 0.47
Titagarh Rail 0.47
Muthoot Finance 0.47
KPIT Technologi. 0.46
Nuvama Wealth 0.45
NMDC 0.45
NCC 0.45
ICICI Lombard 0.44
Multi Comm. Exc. 0.44
SBI Life Insuran 0.43
Max Healthcare 0.42
Kaynes Tech 0.41
Prestige Estates 0.40
TVS Motor Co. 0.40
Cams Services 0.38
ICICI Bank 0.37
Hind. Unilever 0.37
Havells India 0.36
HDFC Bank 0.36
IndusInd Bank 0.36
Petronet LNG 0.36
Oil India 0.35
Mazagon Dock 0.34
H U D C O 0.33
Mphasis 0.33
Polycab India 0.33
Fortis Health. 0.32
ITC 0.32
I O C L 0.32
KEI Industries 0.31
Larsen & Toubro 0.31
Oracle Fin.Serv. 0.30
NBCC 0.29
I R F C 0.28
Asian Paints 0.28
HFCL 0.28
SRF 0.26
Oberoi Realty 0.25
Lodha Developers 0.23
Siemens 0.22
Britannia Inds. 0.21
Nestle India 0.21
C D S L 0.21
HDFC Life Insur. 0.21
LIC Housing Fin. 0.20
Indian Hotels Co 0.19
Trent 0.18
Shree Cement 0.18
JSW Energy 0.18
Infosys 0.17
Bank of India 0.16
Bharat Dynamics 0.15
Bajaj Finance 0.14
Patanjali Foods 0.12
NHPC Ltd 0.12
Glenmark Pharma. 0.12
Titan Company 0.11
Sun Pharma.Inds. 0.10
Info Edg.(India) 0.10
HDFC AMC 0.09
UltraTech Cem. 0.06
Supreme Inds. 0.04
Dixon Technolog. 0.02
ICICI Pru Life 0.02
360 ONE 0.01
REC Ltd 1.80
N A B A R D 1.51
LIC Housing Fin. 0.75
TBILL-91D 1.66
TBILL-364D 1.32
TBILL-182D 1.25
C C I 4.74
Net CA & Others -3.00
WhiteOak Capital Liquid Fund - Direct (G) 8.77
WhiteOak Capital Ultra Short Term Fund - Direct (G 2.54
HDFC Bank 0.74
Bank of Baroda 0.72
Axis Bank 0.71
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