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

: 15-Sep-2025

NAV [Rs.]

: 10.75

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	0.08	0.38	1.45	3.45	7.3	-	-	7.37
Category Avg	0.06	0.31	1.28	3.09	6.63	7.11	5.71	5.71
Category Best	0.1	0.38	1.68	3.71	7.36	7.87	6.52	7.37
Category Worst	-	0.19	0.68	1.97	5.22	5.6	4.45	-0.49

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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

Interglobe Aviat13,050

SBI Life Insuran22,125

Sona BLW Precis.78,750

Angel One14,750

Mankind Pharma9,450

Asian Paints8,000

UltraTech Cem.1,150

Power Fin.Corpn.27,300

Bank of India88,400

Power Grid Corpn34,200

I R F C76,500

Info Edg.(India)4,875

ICICI Lombard1,625

Suzlon Energy32,000

Out

InName Of The CompanyNo Of Shares

RBL Bank2,47,650

Cummins India13,600

SBI57,000

Indian Bank43,000

Bharat Forge22,500

Poonawalla Fin59,500

Tata Motors36,000

L&T Finance Ltd1,16,012

IRB Infra.Devl.4,31,975

Tech Mahindra12,600

Yes Bank8,70,800

Jindal Stain.21,250

PG Electroplast16,100

Varun Beverages24,600

Laurus Labs13,600

Titagarh Rail13,775

Bharat Electron28,500

Indian Hotels Co14,000

Persistent Sys1,800

Dalmia BharatLtd3,575

United Spirits5,200

Oracle Fin.Serv.675

FSN E-Commerce21,875

SJVN47,000

Divi's Lab.200

Tata Steel5,500

Siemens250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bharti Airtel	Telecom - Services	3.75	116375	21.98
Equity	Reliance Industr	Petroleum Products	3.03	131000	17.77
Equity	Vodafone Idea	Telecom - Services	2.73	24658875	16.00
Equity	REC Ltd	Finance	2.47	414375	14.50
Equity	Vedanta	Diversified Metals	2.02	281750	11.85
Equity	H P C L	Petroleum Products	1.70	265275	9.97
Equity	Grasim Inds	Cement & Cement Products	1.56	33000	9.15
Equity	Eternal Ltd	Retailing	1.48	276450	8.67
Equity	Hindalco Inds.	Non - Ferrous Metals	1.38	114800	8.08
Equity	Bajaj Finserv	Finance	1.34	41000	7.84
Equity	Federal Bank	Banks	1.32	405000	7.76
Equity	Interglobe Aviat	Transport Services	1.26	13050	7.36
Equity	Indus Towers	Telecom - Services	1.15	198900	6.73
Equity	Axis Bank	Banks	1.11	62500	6.53
Equity	TCS	IT - Software	1.10	20825	6.42
Equity	Apollo Hospitals	Healthcare Services	1.09	8375	6.37
Equity	AU Small Finance	Banks	1.05	86000	6.17
Equity	NTPC	Power	0.99	177000	5.79
Equity	Hindustan Zinc	Non - Ferrous Metals	0.93	131075	5.49
Equity	Coforge	IT - Software	0.87	29625	5.10
Equity	Union Bank (I)	Banks	0.83	389400	4.86
Equity	S A I L	Ferrous Metals	0.82	404200	4.79
Equity	BSE	Capital Markets	0.82	22875	4.79
Equity	Muthoot Finance	Finance	0.80	17875	4.71
Equity	Cholaman.Inv.&Fn	Finance	0.80	33125	4.70
Equity	Lupin	Pharmaceuticals & Biotechnology	0.80	24650	4.67
Equity	Delhivery	Transport Services	0.80	99600	4.66
Equity	IndusInd Bank	Banks	0.77	60900	4.50
Equity	Natl. Aluminium	Non - Ferrous Metals	0.75	236250	4.39
Equity	Multi Comm. Exc.	Capital Markets	0.72	5750	4.24
Equity	B P C L	Petroleum Products	0.72	136275	4.20
Equity	Hind. Unilever	Diversified FMCG	0.71	15600	4.14
Equity	Maruti Suzuki	Automobiles	0.68	2750	4.06
Equity	PNB Housing	Finance	0.68	53950	4.06
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.68	7625	4.04
Equity	Kotak Mah. Bank	Banks	0.68	20400	3.99
Equity	SBI Life Insuran	Insurance	0.68	22125	3.99
Equity	Phoenix Mills	Realty	0.67	26250	3.94
Equity	Crompton Gr. Con	Consumer Durables	0.67	118800	3.92
Equity	Max Financial	Insurance	0.63	23200	3.71
Equity	Coal India	Consumable Fuels	0.63	98550	3.69
Equity	Oberoi Realty	Realty	0.63	22750	3.66
Equity	PB Fintech.	Financial Technology (Fintech)	0.62	20650	3.65
Equity	Infosys	IT - Software	0.62	24800	3.64
Equity	Jio Financial	Finance	0.61	115150	3.58
Equity	Sona BLW Precis.	Auto Components	0.60	78750	3.48
Equity	One 97	Financial Technology (Fintech)	0.58	28275	3.41
Equity	Angel One	Capital Markets	0.56	14750	3.25
Equity	HCL Technologies	IT - Software	0.55	22050	3.20
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.54	250000	3.17
Equity	O N G C	Oil	0.53	132750	3.10
Equity	ICICI Bank	Banks	0.52	21700	3.03
Equity	APL Apollo Tubes	Industrial Products	0.49	17850	2.86
Equity	Prestige Estates	Realty	0.47	17550	2.74
Equity	Max Healthcare	Healthcare Services	0.47	23625	2.72
Equity	Larsen & Toubro	Construction	0.46	7525	2.70
Equity	NMDC	Minerals & Mining	0.46	391500	2.69
Equity	Colgate-Palmoliv	Personal Products	0.45	11250	2.62
Equity	Kaynes Tech	Industrial Manufacturing	0.41	3900	2.38
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	9450	2.33
Equity	Amber Enterp.	Consumer Durables	0.40	3200	2.32
Equity	M & M	Automobiles	0.37	6800	2.17
Equity	Fortis Health.	Healthcare Services	0.36	23250	2.11
Equity	Asian Paints	Consumer Durables	0.34	8000	2.01
Equity	H U D C O	Finance	0.34	97125	1.98
Equity	SRF	Chemicals & Petrochemicals	0.34	7000	1.98
Equity	NCC	Construction	0.33	94500	1.93
Equity	KEI Industries	Industrial Products	0.32	4900	1.86
Equity	Solar Industries	Chemicals & Petrochemicals	0.32	1350	1.86
Equity	NBCC	Construction	0.31	182000	1.78
Equity	HFCL	Telecom - Services	0.30	251550	1.76
Equity	Patanjali Foods	Agricultural Food & other Products	0.28	9300	1.65
Equity	NHPC Ltd	Power	0.28	211200	1.63
Equity	Lodha Developers	Realty	0.27	13500	1.60
Equity	Eicher Motors	Automobiles	0.27	2625	1.60
Equity	Marico	Agricultural Food & other Products	0.27	21600	1.56
Equity	Supreme Inds.	Industrial Products	0.27	3500	1.56
Equity	HDFC Life Insur.	Insurance	0.26	19800	1.52
Equity	Mazagon Dock	Industrial Manufacturing	0.25	5600	1.45
Equity	UltraTech Cem.	Cement & Cement Products	0.25	1150	1.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.25	9100	1.45
Equity	Britannia Inds.	Food Products	0.24	2375	1.38
Equity	Trent	Retailing	0.23	2600	1.37
Equity	Cams Services	Capital Markets	0.23	3600	1.33
Equity	Oil India	Oil	0.22	33600	1.31
Equity	Kalyan Jewellers	Consumer Durables	0.22	25850	1.30
Equity	Bharat Dynamics	Aerospace & Defense	0.21	8775	1.25
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	7500	1.19
Equity	Shree Cement	Cement & Cement Products	0.20	400	1.17
Equity	GAIL (India)	Gas	0.19	63000	1.09
Equity	Power Fin.Corpn.	Finance	0.18	27300	1.03
Equity	Petronet LNG	Gas	0.17	37800	1.01
Equity	Titan Company	Consumer Durables	0.17	2800	1.01
Equity	Nestle India	Food Products	0.17	8500	0.98
Equity	Bank of India	Banks	0.17	88400	0.97
Equity	ICICI Pru Life	Insurance	0.16	15725	0.94
Equity	Power Grid Corpn	Power	0.16	34200	0.94
Equity	JSW Energy	Power	0.16	19000	0.92
Equity	I R F C	Finance	0.15	76500	0.90
Equity	Polycab India	Industrial Products	0.15	1250	0.88
Equity	C D S L	Capital Markets	0.15	6175	0.87
Equity	I O C L	Petroleum Products	0.15	63375	0.86
Equity	360 ONE	Capital Markets	0.14	8000	0.81
Equity	Info Edg.(India)	Retailing	0.11	4875	0.66
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.11	35000	0.64
Equity	Uno Minda	Auto Components	0.11	4950	0.63
Equity	ITC	Diversified FMCG	0.09	12800	0.52
Equity	KFin Technolog.	Capital Markets	0.05	3150	0.32
Equity	IDFC First Bank	Banks	0.05	46375	0.31
Equity	ICICI Lombard	Insurance	0.05	1625	0.29
Equity	CG Power & Ind	Electrical Equipment	0.05	4250	0.29
Equity	Suzlon Energy	Electrical Equipment	0.03	32000	0.18
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.03	500	0.17
Equity	Dixon Technolog.	Consumer Durables	0.03	100	0.16
Equity	Mphasis	IT - Software	0.01	275	0.07
Debt Investments
Corporate Debts	N A B A R D	-/-	1.71	100	10.03
Corporate Debts	REC Ltd	-/-	1.70	100	9.98
Corporate Debts	LIC Housing Fin.	-/-	0.86	50	5.02
Corporate Debts	N A B A R D	-/-	0.85	50	5.00
Corporate Debts	REC Ltd	-/-	0.34	200	2.01
Money Market Investments
Certificate of Deposits	Canara Bank	-/-	1.34	160	7.88
T Bills	TBILL-364D	-/-	0.85	500000	4.99
Certificate of Deposits	HDFC Bank	-/-	0.83	100	4.87
T Bills	TBILL-364D	-/-	0.82	500000	4.78
T Bills	TBILL-182D	-/-	0.58	340000	3.37
T Bills	TBILL-91D	-/-	0.34	200000	1.99
T Bills	TBILL-364D	-/-	0.34	200000	1.99
T Bills	TBILL-91D	-/-	0.34	200000	1.98
T Bills	TBILL-91D	-/-	0.32	190000	1.88
T Bills	TBILL-91D	-/-	0.26	150000	1.49
T Bills	TBILL-91D	-/-	0.03	20000	0.19
Mutual Fund Investments
Indian Mutual Funds	WhiteOak Capital Liquid Fund - Direct (G)	-/-	8.80	361632	51.58
Indian Mutual Funds	WhiteOak Capital Ultra Short Term Fund - Direct (G	-/-	3.72	152921	21.78
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	6.56	0	38.42
Net CA & Others	Net CA & Others	-/-	0.61	0	3.51

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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(%)

QUICK LINKS

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

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