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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)822.06
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 0.13 0.59 1.74 3.31 7.49 0.00 0.00 7.33
Category Avg 0.03 0.47 1.53 2.84 6.52 7.17 5.87 5.63
Category Best 0.09 0.61 2.10 3.48 7.53 7.90 6.78 7.29
Category Worst -0.02 0.29 0.97 1.65 4.29 5.75 4.62 -0.34
Asset Allocation
Holdings
Company Name % Hold
Vodafone Idea 4.25
Bharti Airtel 4.04
Vedanta 2.27
Reliance Industr 2.14
Kotak Mah. Bank 2.13
Hindalco Inds. 2.07
Eternal Ltd 1.76
Coforge 1.74
Grasim Inds 1.63
Natl. Aluminium 1.40
REC Ltd 1.35
Axis Bank 1.30
M & M 1.26
ITC 1.14
Bajaj Finserv 1.04
FSN E-Commerce 1.01
TCS 1.01
TVS Motor Co. 0.99
BSE 0.95
Maruti Suzuki 0.87
NTPC 0.85
Sammaan Capital 0.85
Crompton Gr. Con 0.81
Hindustan Zinc 0.80
Cummins India 0.80
Inox Wind 0.79
Indus Towers 0.77
Bajaj Finance 0.77
C D S L 0.76
Multi Comm. Exc. 0.72
Power Fin.Corpn. 0.71
Apollo Hospitals 0.68
S A I L 0.66
O N G C 0.65
Muthoot Finance 0.65
Jio Financial 0.65
Solar Industries 0.64
LTIMindtree 0.61
Power Grid Corpn 0.61
H P C L 0.61
RBL Bank 0.59
ICICI Lombard 0.59
SBI Cards 0.58
Indian Renewable 0.55
Tata Motors PVeh 0.53
Polycab India 0.52
KPIT Technologi. 0.51
Union Bank (I) 0.51
Bharat Dynamics 0.50
Prestige Estates 0.50
Kaynes Tech 0.48
Max Financial 0.48
Phoenix Mills 0.46
AU Small Finance 0.46
Mankind Pharma 0.46
Interglobe Aviat 0.45
H U D C O 0.44
HDFC Bank 0.44
Uno Minda 0.41
Divi's Lab. 0.41
Avenue Super. 0.40
APL Apollo Tubes 0.40
NMDC 0.39
Tata Elxsi 0.39
IndusInd Bank 0.37
Siemens 0.37
Cholaman.Inv.&Fn 0.36
Coal India 0.36
HDFC AMC 0.35
Max Healthcare 0.34
HCL Technologies 0.34
Kalyan Jewellers 0.33
Mphasis 0.32
Titan Company 0.32
Larsen & Toubro 0.32
Suzlon Energy 0.30
Alkem Lab 0.30
Petronet LNG 0.29
I R F C 0.29
Indian Hotels Co 0.29
Dr Reddy's Labs 0.27
Life Insurance 0.27
B P C L 0.26
Mazagon Dock 0.26
NBCC 0.26
PNB Housing 0.25
LIC Housing Fin. 0.25
Nuvama Wealth 0.24
Supreme Inds. 0.23
NCC 0.22
Lupin 0.22
Shree Cement 0.22
Marico 0.21
PG Electroplast 0.20
Lodha Developers 0.18
Nestle India 0.18
SRF 0.17
Bharat Forge 0.16
Eicher Motors 0.15
Hero Motocorp 0.15
KFin Technolog. 0.15
Fortis Health. 0.15
Indian Energy Ex 0.13
One 97 0.13
I O C L 0.13
Havells India 0.12
Oberoi Realty 0.12
Glenmark Pharma. 0.10
Blue Star 0.10
NHPC Ltd 0.09
PB Fintech. 0.09
SBI Life Insuran 0.08
Persistent Syste 0.07
UltraTech Cem. 0.07
JSW Energy 0.07
HDFC Life Insur. 0.07
Trent 0.06
Sun Pharma.Inds. 0.05
Varun Beverages 0.05
GAIL (India) 0.04
HFCL 0.03
Cams Services 0.03
Delhivery 0.03
Piramal Pharma 0.02
KEI Industries 0.01
N A B A R D 1.22
Power Fin.Corpn. 0.61
LIC Housing Fin. 0.61
Bajaj Housing 0.24
REC Ltd 0.24
TBILL-91D 2.32
TBILL-182D 1.99
TBILL-364D 1.31
C C I 5.45
Net CA & Others -0.70
WhiteOak Capital Liquid Fund - Direct (G) 8.99
WhiteOak Capital Ultra Short Term Fund - Direct (G 3.90
HDFC Bank 0.60
Bank of Baroda 0.59
Axis Bank 0.58
Adani Enterp. PP 0.27
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