anubhai
Back OfficeWhiteOak 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) | 956.62 |
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 | 0.15 | 0.59 | 1.80 | 3.39 | 7.21 | 0.00 | 0.00 | 7.36 |
| Category Avg | 0.15 | 0.52 | 1.63 | 3.04 | 6.47 | 7.17 | 6.04 | 5.77 |
| Category Best | 0.44 | 0.80 | 2.04 | 3.71 | 7.52 | 7.88 | 6.92 | 7.47 |
| Category Worst | -0.31 | -0.47 | 0.57 | 1.89 | 4.15 | 5.77 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vodafone Idea | 4.96 |
| Reliance Industr | 3.00 |
| HDFC Bank | 2.05 |
| Grasim Inds | 1.78 |
| Kotak Mah. Bank | 1.77 |
| Bharti Airtel | 1.77 |
| Maruti Suzuki | 1.64 |
| Vedanta | 1.61 |
| AU Small Finance | 1.45 |
| Angel One | 1.41 |
| Eternal | 1.25 |
| TCS | 1.25 |
| NTPC | 1.24 |
| Adani Enterp. PP | 1.24 |
| Interglobe Aviat | 1.20 |
| Sammaan Capital | 1.10 |
| Bajaj Finserv | 1.09 |
| M & M | 1.08 |
| Axis Bank | 1.07 |
| SBI Life Insuran | 1.06 |
| S A I L | 1.05 |
| Infosys | 1.03 |
| Apollo Hospitals | 1.00 |
| Muthoot Finance | 1.00 |
| Bharti Airtel PP | 0.98 |
| Cholaman.Inv.&Fn | 0.94 |
| Power Grid Corpn | 0.94 |
| Hindustan Zinc | 0.88 |
| TVS Motor Co. | 0.86 |
| BSE | 0.79 |
| Indus Towers | 0.73 |
| C D S L | 0.67 |
| H P C L | 0.65 |
| Polycab India | 0.62 |
| Bajaj Finance | 0.57 |
| Solar Industries | 0.55 |
| Inox Wind | 0.54 |
| Crompton Gr. Con | 0.53 |
| SBI | 0.52 |
| ITC | 0.51 |
| Sun Pharma.Inds. | 0.51 |
| Canara Bank | 0.51 |
| Union Bank (I) | 0.51 |
| Dr Reddy's Labs | 0.49 |
| Amber Enterp. | 0.47 |
| FSN E-Commerce | 0.45 |
| Waaree Energies | 0.45 |
| Bharat Forge | 0.45 |
| ICICI Bank | 0.45 |
| NMDC | 0.44 |
| Bharat Electron | 0.43 |
| Oberoi Realty | 0.43 |
| SBI Cards | 0.42 |
| Jio Financial | 0.41 |
| Multi Comm. Exc. | 0.41 |
| Mphasis | 0.40 |
| UPL | 0.39 |
| Max Financial | 0.39 |
| Siemens | 0.39 |
| Federal Bank | 0.38 |
| Phoenix Mills | 0.38 |
| ICICI Lombard | 0.38 |
| Hitachi Energy | 0.37 |
| Prestige Estates | 0.37 |
| O N G C | 0.37 |
| Eicher Motors | 0.37 |
| HCL Technologies | 0.35 |
| Voltas | 0.34 |
| Fortis Health. | 0.33 |
| Uno Minda | 0.32 |
| Indian Bank | 0.30 |
| H U D C O | 0.28 |
| Kaynes Tech | 0.28 |
| Cams Services | 0.27 |
| Container Corpn. | 0.27 |
| Titan Company | 0.25 |
| Havells India | 0.24 |
| Tata Elxsi | 0.24 |
| ICICI Pru Life | 0.24 |
| Power Fin.Corpn. | 0.23 |
| Coal India | 0.22 |
| Tech Mahindra | 0.21 |
| Cipla | 0.21 |
| Coforge | 0.21 |
| Aditya Birla Cap | 0.21 |
| Petronet LNG | 0.18 |
| Kalyan Jewellers | 0.18 |
| JSW Steel | 0.17 |
| Swiggy | 0.16 |
| HDFC AMC | 0.15 |
| L&T Finance Ltd | 0.14 |
| Nuvama Wealth | 0.13 |
| Divi's Lab. | 0.13 |
| Indian Hotels Co | 0.13 |
| Max Healthcare | 0.12 |
| Larsen & Toubro | 0.11 |
| LTIMindtree | 0.11 |
| APL Apollo Tubes | 0.10 |
| Premier Energies | 0.10 |
| Avenue Super. | 0.08 |
| B P C L | 0.08 |
| Tube Investments | 0.07 |
| PG Electroplast | 0.07 |
| HDFC Life Insur. | 0.06 |
| Delhivery | 0.06 |
| Alkem Lab | 0.05 |
| Persistent Syste | 0.04 |
| NHPC Ltd | 0.04 |
| Trent | 0.04 |
| LIC Housing Fin. | 0.52 |
| Power Fin.Corpn. | 0.52 |
| REC Ltd | 0.21 |
| Bajaj Housing | 0.21 |
| TBILL-182D | 3.85 |
| TBILL-91D | 1.11 |
| TBILL-364D | 1.03 |
| C C I | 2.63 |
| Net CA & Others | 2.09 |
| WhiteOak Capital Liquid Fund - Direct (G) | 7.77 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G | 3.89 |
| Bank of Baroda | 3.11 |
| HDFC Bank | 3.11 |
| Canara Bank | 2.55 |
| Axis Bank | 0.50 |
