WhiteOak Capital Arbitrage Fund Direct G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Arbitrage Fund Direct G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Arbitrage Fund Direct G - Nav Details

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 10.73

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment

WhiteOak Capital Arbitrage Fund Direct G- NAV Chart

WhiteOak Capital Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.2	0.51	1.76	3.67	-	-	-	7.26
Category Avg	0.14	0.4	1.54	3.27	6.8	7.12	5.7	5.77
Category Best	0.2	0.52	2.07	3.88	7.55	7.89	6.55	7.38
Category Worst	-0.63	-0.33	0.77	2.07	5.31	5.59	4.43	-0.52

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WhiteOak Capital Arbitrage Fund Direct G- Latest Dividends

No Records Found

WhiteOak Capital Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Muthoot Finance23,100

Union Bank (I)3,89,400

Max Financial23,200

One 9731,900

Colgate-Palmoliv11,250

L&T Finance Ltd1,16,012

Cholaman.Inv.&Fn16,250

Oberoi Realty12,950

ICICI Bank13,300

Oil India43,400

Tech Mahindra12,600

Supreme Inds.3,500

Trent2,600

Bharat Electron28,500

Shree Cement300

HDFC Life Insur.9,900

Oracle Fin.Serv.675

Titan Company1,575

FSN E-Commerce21,875

C D S L2,375

Siemens250

Out

InName Of The CompanyNo Of Shares

Voltas46,875

HDFC Bank26,400

Dr Reddy's Labs38,750

Aarti Industries99,375

KPIT Technologi.34,800

TVS Motor Co.14,000

Angel One13,000

Power Fin.Corpn.88,400

Piramal Enterp.31,500

LIC Housing Fin.49,000

Bajaj Finance32,250

Chambal Fert.48,450

DLF31,350

SBI Life Insuran12,375

UltraTech Cem.1,850

ICICI Lombard10,075

Life Insurance14,700

Interglobe Aviat1,800

Indraprastha Gas44,000

Asian Paints3,250

Indian Renewable31,050

Bajaj Auto525

Bank of India36,400

I R F C21,250

Inox Wind16,125

Power Grid Corpn7,600

Aurobindo Pharma1,650

Mankind Pharma675

HDFC AMC300

Syngene Intl.1,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.59	147000	20.43
Equity	Vodafone Idea	Telecom - Services	3.14	25873950	17.87
Equity	REC Ltd	Finance	2.89	415650	16.42
Equity	Bharti Airtel	Telecom - Services	2.78	82650	15.82
Equity	Eternal Ltd	Retailing	2.18	402550	12.39
Equity	Vedanta	Diversified Metals	2.18	290950	12.38
Equity	Coforge	IT - Software	1.85	60375	10.55
Equity	Grasim Inds	Cement & Cement Products	1.24	25750	7.07
Equity	HCL Technologies	IT - Software	1.24	47950	7.03
Equity	S A I L	Ferrous Metals	1.20	549900	6.82
Equity	RBL Bank	Banks	1.16	247650	6.60
Equity	H P C L	Petroleum Products	1.15	155925	6.52
Equity	Federal Bank	Banks	1.10	310000	6.27
Equity	TCS	IT - Software	1.06	19950	6.05
Equity	Muthoot Finance	Finance	1.06	23100	6.03
Equity	NTPC	Power	1.03	175500	5.86
Equity	Hindustan Zinc	Non - Ferrous Metals	0.98	131075	5.55
Equity	PNB Housing	Finance	0.93	53950	5.32
Equity	Phoenix Mills	Realty	0.93	35700	5.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.91	30450	5.19
Equity	Union Bank (I)	Banks	0.90	389400	5.09
Equity	Lupin	Pharmaceuticals & Biotechnology	0.89	26350	5.08
Equity	Hind. Unilever	Diversified FMCG	0.88	19800	4.99
Equity	Cummins India	Industrial Products	0.85	13600	4.83
Equity	Axis Bank	Banks	0.82	43750	4.67
Equity	Kotak Mah. Bank	Banks	0.81	23200	4.59
Equity	Bajaj Finserv	Finance	0.80	23500	4.57
Equity	SBI	Banks	0.80	57000	4.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.79	243750	4.51
Equity	Multi Comm. Exc.	Capital Markets	0.78	5750	4.42
Equity	M & M	Automobiles	0.75	13400	4.29
Equity	Larsen & Toubro	Construction	0.74	11550	4.20
Equity	AU Small Finance	Banks	0.70	54000	4.00
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	21000	3.80
Equity	Coal India	Consumable Fuels	0.65	98550	3.70
Equity	Prestige Estates	Realty	0.63	22050	3.58
Equity	Max Financial	Insurance	0.61	23200	3.48
Equity	One 97	Financial Technology (Fintech)	0.61	31900	3.47
Equity	Hindalco Inds.	Non - Ferrous Metals	0.59	49000	3.34
Equity	Crompton Gr. Con	Consumer Durables	0.58	102600	3.31
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	270000	3.26
Equity	JSW Energy	Power	0.55	61000	3.14
Equity	B P C L	Petroleum Products	0.54	92825	3.05
Equity	Maruti Suzuki	Automobiles	0.51	2300	2.89
Equity	Jio Financial	Finance	0.49	84600	2.78
Equity	NMDC	Minerals & Mining	0.49	391500	2.77
Equity	Nestle India	Food Products	0.48	12250	2.75
Equity	Apollo Hospitals	Healthcare Services	0.48	3625	2.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	17250	2.68
Equity	Indian Bank	Banks	0.47	43000	2.67
Equity	Bharat Forge	Auto Components	0.46	22500	2.63
Equity	KEI Industries	Industrial Products	0.46	6825	2.62
Equity	SRF	Chemicals & Petrochemicals	0.45	8400	2.55
Equity	Colgate-Palmoliv	Personal Products	0.44	11250	2.52
Equity	Poonawalla Fin	Finance	0.44	59500	2.51
Equity	Tata Motors	Automobiles	0.42	36000	2.39
Equity	NBCC	Construction	0.42	221000	2.39
Equity	L&T Finance Ltd	Finance	0.41	116012	2.35
Equity	Cholaman.Inv.&Fn	Finance	0.41	16250	2.34
Equity	Fortis Health.	Healthcare Services	0.41	27125	2.32
Equity	Kalyan Jewellers	Consumer Durables	0.41	38775	2.30
Equity	Indus Towers	Telecom - Services	0.39	61200	2.22
Equity	O N G C	Oil	0.37	87750	2.11
Equity	Oberoi Realty	Realty	0.37	12950	2.11
Equity	H U D C O	Finance	0.36	97125	2.06
Equity	BSE	Capital Markets	0.35	8250	2.00
Equity	ICICI Bank	Banks	0.35	13300	1.97
Equity	IRB Infra.Devl.	Construction	0.34	431975	1.94
Equity	Solar Industries	Chemicals & Petrochemicals	0.34	1350	1.91
Equity	Oil India	Oil	0.34	43400	1.90
Equity	IDFC First Bank	Banks	0.32	268975	1.84
Equity	Tech Mahindra	IT - Software	0.32	12600	1.84
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.32	3625	1.82
Equity	NHPC Ltd	Power	0.31	211200	1.75
Equity	Patanjali Foods	Agricultural Food & other Products	0.31	9300	1.74
Equity	Britannia Inds.	Food Products	0.30	3000	1.73
Equity	Lodha Developers	Realty	0.29	13500	1.66
Equity	Yes Bank	Banks	0.29	870800	1.64
Equity	Delhivery	Transport Services	0.28	37350	1.58
Equity	Supreme Inds.	Industrial Products	0.26	3500	1.50
Equity	Jindal Stain.	Ferrous Metals	0.26	21250	1.47
Equity	Eicher Motors	Automobiles	0.25	2625	1.43
Equity	GAIL (India)	Gas	0.25	78750	1.39
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.24	70000	1.37
Equity	PG Electroplast	Consumer Durables	0.23	16100	1.30
Equity	Trent	Retailing	0.23	2600	1.30
Equity	Kaynes Tech	Industrial Manufacturing	0.23	2100	1.29
Equity	APL Apollo Tubes	Industrial Products	0.23	8050	1.28
Equity	Varun Beverages	Beverages	0.23	24600	1.28
Equity	Mazagon Dock	Industrial Manufacturing	0.22	4550	1.26
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.21	13600	1.18
Equity	Titagarh Rail	Industrial Manufacturing	0.21	13775	1.18
Equity	ICICI Pru Life	Insurance	0.20	18500	1.13
Equity	Cams Services	Capital Markets	0.20	3000	1.12
Equity	Bharat Dynamics	Aerospace & Defense	0.19	6825	1.10
Equity	Bharat Electron	Aerospace & Defense	0.19	28500	1.09
Equity	Petronet LNG	Gas	0.19	37800	1.08
Equity	IndusInd Bank	Banks	0.19	13300	1.06
Equity	Max Healthcare	Healthcare Services	0.18	8400	1.04
Equity	Indian Hotels Co	Leisure Services	0.18	14000	1.03
Equity	360 ONE	Capital Markets	0.17	9000	0.94
Equity	Marico	Agricultural Food & other Products	0.16	13200	0.93
Equity	Persistent Sys	IT - Software	0.16	1800	0.92
Equity	Shree Cement	Cement & Cement Products	0.16	300	0.92
Equity	HFCL	Telecom - Services	0.15	116100	0.87
Equity	ITC	Diversified FMCG	0.15	20800	0.85
Equity	Polycab India	Industrial Products	0.15	1250	0.85
Equity	Uno Minda	Auto Components	0.14	7700	0.80
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	3575	0.79
Equity	KFin Technolog.	Capital Markets	0.14	7200	0.77
Equity	HDFC Life Insur.	Insurance	0.13	9900	0.74
Equity	United Spirits	Beverages	0.12	5200	0.69
Equity	I O C L	Petroleum Products	0.11	43875	0.63
Equity	Oracle Fin.Serv.	IT - Software	0.10	675	0.57
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.10	1500	0.56
Equity	Amber Enterp.	Consumer Durables	0.10	700	0.55
Equity	Titan Company	Consumer Durables	0.09	1575	0.52
Equity	FSN E-Commerce	Retailing	0.08	21875	0.45
Equity	SJVN	Power	0.08	47000	0.44
Equity	Mphasis	IT - Software	0.07	1375	0.38
Equity	C D S L	Capital Markets	0.06	2375	0.35
Equity	CG Power & Ind	Electrical Equipment	0.06	5100	0.33
Equity	Dixon Technolog.	Consumer Durables	0.04	150	0.25
Equity	Infosys	IT - Software	0.03	1200	0.18
Equity	NCC	Construction	0.03	8100	0.17
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.02	200	0.13
Equity	Tata Steel	Ferrous Metals	0.02	5500	0.08
Equity	Siemens	Electrical Equipment	0.01	250	0.07
Debt Investments
Corporate Debts	N A B A R D	-/-	1.76	100	10.03
Corporate Debts	REC Ltd	-/-	1.75	100	9.97
Corporate Debts	LIC Housing Fin.	-/-	0.88	50	5.02
Corporate Debts	N A B A R D	-/-	0.88	50	5.00
Corporate Debts	REC Ltd	-/-	0.35	200	2.01
Money Market Investments
Commercial Paper	HDFC Securities	-/-	1.75	200	9.97
Certificate of Deposits	Canara Bank	-/-	1.38	160	7.84
T Bills	TBILL-364D	-/-	0.87	500000	4.97
T Bills	TBILL-364D	-/-	0.87	500000	4.97
Certificate of Deposits	HDFC Bank	-/-	0.85	100	4.84
T Bills	TBILL-364D	-/-	0.84	500000	4.76
T Bills	TBILL-182D	-/-	0.59	340000	3.35
T Bills	TBILL-91D	-/-	0.35	200000	1.98
T Bills	TBILL-364D	-/-	0.35	200000	1.98
T Bills	TBILL-91D	-/-	0.35	200000	1.97
T Bills	TBILL-91D	-/-	0.33	190000	1.87
T Bills	TBILL-91D	-/-	0.26	150000	1.49
T Bills	TBILL-91D	-/-	0.18	100000	0.99
T Bills	TBILL-91D	-/-	0.04	20000	0.20
T Bills	TBILL-182D	-/-	0.04	20000	0.19
Mutual Fund Investments
Indian Mutual Funds	WhiteOak Capital Liquid Fund - Direct (G)	-/-	7.97	319419	45.34
Indian Mutual Funds	WhiteOak Capital Ultra Short Term Fund - Direct (G	-/-	0.30	12040	1.70
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.54	0	37.22
Net CA & Others	Net CA & Others	-/-	-0.05	0	-0.32

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MY WEALTH AT RETIREMENT

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

20,285.57

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

Director/s:

Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala

Compliance Officer/s:

Mr Prannav Shah, Sampada Mohite

Investor Service Officer/s:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025

Contact Nos:

022 69187607

Fax:

022-40827609

Email:

Clientservice@whiteoakamc.com

Website:

http://mf.whiteoakamc.com

WhiteOak Capital Arbitrage Fund Direct G

WhiteOak Capital Arbitrage Fund Direct G

WhiteOak Capital Arbitrage Fund Direct G - Nav Details

WhiteOak Capital Arbitrage Fund Direct G- NAV Chart

WhiteOak Capital Arbitrage Fund Direct G- Performance(%)

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WhiteOak Capital Arbitrage Fund Direct G- Latest Dividends

WhiteOak Capital Arbitrage Fund Direct G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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