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

: 12-Nov-2026

NAV [Rs.]

: 11.653

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	0.22	0.56	1.63	3.6	7.28	-	-	7.28
Category Avg	0.21	0.48	1.44	3.12	6.37	6.82	6.32	5.78
Category Best	0.79	0.61	1.73	3.83	7.72	7.58	7.17	7.41
Category Worst	0.13	0.08	0.84	1.79	3.84	5.58	5.06	0.16

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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

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.40	2323750	160.98
Equity	Reliance Industr	Petroleum Products	4.37	1119000	130.35
Equity	Vodafone Idea	Telecom - Services	4.21	106140375	125.56
Equity	Hindalco Inds.	Non - Ferrous Metals	1.96	659400	58.33
Equity	Axis Bank	Banks	1.94	476250	57.95
Equity	ICICI Bank	Banks	1.87	399700	55.87
Equity	Infosys	IT - Software	1.80	454400	53.84
Equity	Bharti Airtel	Telecom - Services	1.46	220400	43.50
Equity	IndusInd Bank	Banks	1.20	426300	35.72
Equity	Persistent Syste	IT - Software	1.19	58875	35.60
Equity	TVS Motor Co.	Automobiles	1.14	81375	34.13
Equity	Coforge	IT - Software	1.04	151050	30.88
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.01	30900	30.22
Equity	Multi Comm. Exc.	Capital Markets	0.97	90900	28.98
Equity	Angel One	Capital Markets	0.88	930000	26.24
Equity	Federal Bank	Banks	0.83	727500	24.71
Equity	Bajaj Finance	Finance	0.77	244500	22.96
Equity	Interglobe Aviat	Transport Services	0.75	45900	22.38
Equity	Voltas	Consumer Durables	0.73	211875	21.78
Equity	Tech Mahindra	IT - Software	0.72	120000	21.48
Equity	TCS	IT - Software	0.72	85725	21.45
Equity	BSE	Capital Markets	0.72	60800	21.34
Equity	AU Small Finance	Banks	0.71	244000	21.08
Equity	S A I L	Ferrous Metals	0.70	1301900	20.96
Equity	Maruti Suzuki	Automobiles	0.68	18000	20.51
Equity	SBI	Banks	0.68	213000	20.48
Equity	Muthoot Finance	Finance	0.68	84975	20.46
Equity	HCL Technologies	IT - Software	0.67	140800	20.10
Equity	Bharat Forge	Auto Components	0.67	115500	19.86
Equity	KPIT Technologi.	IT - Software	0.62	348750	18.49
Equity	SBI Life Insuran	Insurance	0.59	106125	17.60
Equity	APL Apollo Tubes	Industrial Products	0.58	79800	17.27
Equity	Biocon	Pharmaceuticals & Biotechnology	0.57	480000	16.88
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.55	32375	16.55
Equity	Coal India	Consumable Fuels	0.55	423900	16.48
Equity	HDFC Life Insur.	Insurance	0.54	304700	15.99
Equity	M & M	Automobiles	0.53	55200	15.67
Equity	Max Financial	Insurance	0.52	129600	15.55
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.48	985000	14.26
Equity	SBI Cards	Finance	0.47	265600	13.94
Equity	Radico Khaitan	Beverages	0.47	34050	13.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	132650	13.26
Equity	Indian Bank	Banks	0.44	153000	13.24
Equity	NTPC	Power	0.44	414000	13.09
Equity	Canara Bank	Banks	0.44	1113750	13.09
Equity	Bajaj Finserv	Finance	0.44	78000	13.00
Equity	LIC Housing Fin.	Finance	0.43	262000	12.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	63750	12.82
Equity	Eternal	Retailing	0.41	358900	12.33
Equity	Info Edg.(India)	Retailing	0.40	99550	11.84
Equity	C D S L	Capital Markets	0.39	91675	11.57
Equity	Eicher Motors	Automobiles	0.39	16000	11.55
Equity	Jindal Steel	Ferrous Metals	0.37	103750	11.01
Equity	Larsen & Toubro	Construction	0.37	28350	10.97
Equity	IDFC First Bank	Banks	0.37	1521100	10.95
Equity	H P C L	Petroleum Products	0.36	311850	10.62
Equity	Nestle India	Food Products	0.35	88500	10.32
Equity	Polycab India	Industrial Products	0.34	13125	10.22
Equity	UltraTech Cem.	Cement & Cement Products	0.34	9150	10.10
Equity	Sona BLW Precis.	Auto Components	0.33	110250	9.81
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.33	40800	9.81
Equity	Kotak Mah. Bank	Banks	0.33	212000	9.78
Equity	O N G C	Oil	0.32	420750	9.48
Equity	Grasim Inds	Cement & Cement Products	0.31	31500	9.39
Equity	UPL	Fertilizers & Agrochemicals	0.31	181570	9.32
Equity	Crompton Gr. Con	Consumer Durables	0.31	477300	9.14
Equity	Life Insurance	Insurance	0.31	238000	9.12
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	288750	9.08
Equity	Manappuram Fin.	Finance	0.30	312000	9.01
Equity	Hindustan Zinc	Non - Ferrous Metals	0.30	177625	8.98
Equity	Titan Company	Consumer Durables	0.30	20125	8.92
Equity	I O C L	Petroleum Products	0.30	677625	8.81
Equity	PG Electroplast	Consumer Durables	0.29	164350	8.71
Equity	B P C L	Petroleum Products	0.29	302175	8.60
Equity	Bosch	Auto Components	0.28	1800	8.49
Equity	LTM	IT - Software	0.28	19800	8.38
Equity	One 97	Financial Technology (Fintech)	0.27	50025	8.17
Equity	Power Fin.Corpn.	Finance	0.27	257400	8.07
Equity	Swiggy	Retailing	0.25	430700	7.60
Equity	Lodha Developers	Realty	0.23	67500	6.99
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	15000	6.92
Equity	Ujjivan Small	Banks	0.23	1288000	6.83
Equity	Indian Hotels Co	Leisure Services	0.21	79000	6.41
Equity	Nippon Life Ind.	Capital Markets	0.21	70000	6.33
Equity	ICICI Lombard	Insurance	0.21	39650	6.26
Equity	Bank of Maha	Banks	0.21	760500	6.18
Equity	REC Ltd	Finance	0.21	215775	6.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.20	24000	5.98
Equity	Rail Vikas	Construction	0.20	325325	5.84
Equity	Astral	Industrial Products	0.19	42925	5.76
Equity	Trent	Retailing	0.19	18900	5.70
Equity	Fortis Health.	Healthcare Services	0.19	73625	5.65
Equity	Max Healthcare	Healthcare Services	0.19	65625	5.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.19	31150	5.53
Equity	Wipro	IT - Software	0.19	279000	5.53
Equity	Shriram Finance	Finance	0.18	65175	5.36
Equity	KFin Technolog.	Capital Markets	0.18	62675	5.33
Equity	Marico	Agricultural Food & other Products	0.18	66000	5.28
Equity	Union Bank (I)	Banks	0.18	283200	5.26
Equity	Tata Power Co.	Power	0.17	150800	5.20
Equity	Ather Energy	Automobiles	0.17	29625	5.20
Equity	PNB Housing	Finance	0.17	48750	5.16
Equity	Varun Beverages	Beverages	0.17	128775	5.04
Equity	Mphasis	IT - Software	0.17	19800	5.00
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.16	29150	4.90
Equity	A B B	Electrical Equipment	0.15	7125	4.56
Equity	GE Vernova T&D	Electrical Equipment	0.14	10750	4.32
Equity	Jio Financial	Finance	0.14	209150	4.27
Equity	Cochin Shipyard	Industrial Manufacturing	0.13	36000	4.01
Equity	Force Motors	Automobiles	0.13	2250	3.90
Equity	SRF	Chemicals & Petrochemicals	0.13	16600	3.87
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	27625	3.80
Equity	Anand Rathi Wea.	Capital Markets	0.13	16750	3.77
Equity	NMDC	Minerals & Mining	0.12	546750	3.68
Equity	Syrma SGS Tech.	Industrial Manufacturing	0.11	20800	3.38
Equity	Dixon Technolog.	Consumer Durables	0.11	3050	3.35
Equity	Tata Motors PVeh	Automobiles	0.11	126400	3.35
Equity	Sagility	IT - Services	0.10	744000	3.13
Equity	KEI Industries	Industrial Products	0.10	8225	3.10
Equity	Oil India	Oil	0.10	67200	3.05
Equity	Mazagon Dock	Industrial Manufacturing	0.10	17775	3.03
Equity	Hyundai Motor I	Automobiles	0.10	15400	2.94
Equity	Motil.Oswal.Fin.	Capital Markets	0.10	31000	2.92
Equity	Supreme Inds.	Industrial Products	0.09	8575	2.70
Equity	ITC	Diversified FMCG	0.08	93150	2.47
Equity	I R F C	Finance	0.08	330925	2.42
Equity	Page Industries	Textiles & Apparels	0.08	700	2.41
Equity	Hind. Unilever	Diversified FMCG	0.08	12900	2.40
Equity	Tata Consumer	Agricultural Food & other Products	0.08	23100	2.36
Equity	Inox Wind	Electrical Equipment	0.08	428800	2.36
Equity	Shree Cement	Cement & Cement Products	0.08	975	2.24
Equity	Cams Services	Capital Markets	0.07	33825	2.21
Equity	Cummins India	Industrial Products	0.07	4600	2.04
Equity	Bajaj Auto	Automobiles	0.07	1950	2.01
Equity	DLF	Realty	0.07	28500	1.97
Equity	B H E L	Electrical Equipment	0.06	49875	1.93
Equity	Asian Paints	Consumer Durables	0.06	8250	1.91
Equity	Oracle Fin.Serv.	IT - Software	0.06	1900	1.89
Equity	Tube Investments	Auto Components	0.06	8800	1.86
Equity	Siemens	Electrical Equipment	0.06	5600	1.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	12500	1.82
Equity	Adani Enterp.	Metals & Minerals Trading	0.06	6798	1.75
Equity	Vedanta	Diversified Metals	0.05	65550	1.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.05	800	1.50
Equity	Bharat Dynamics	Aerospace & Defense	0.05	14450	1.40
Equity	Havells India	Consumer Durables	0.04	12500	1.26
Equity	Bank of Baroda	Banks	0.04	52650	1.25
Equity	GAIL (India)	Gas	0.04	74550	1.25
Equity	Oberoi Realty	Realty	0.04	7000	1.15
Equity	Colgate-Palmoliv	Personal Products	0.04	7150	1.14
Equity	Aditya Birla Cap	Finance	0.03	27900	1.03
Equity	Hitachi Energy	Electrical Equipment	0.03	375	1.02
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.03	7500	1.01
Equity	Jubilant Food.	Leisure Services	0.03	23750	1.00
Equity	NBCC	Construction	0.03	130000	0.90
Equity	Karur Vysya Bank	Banks	0.03	23250	0.82
Equity	Container Corpn.	Transport Services	0.03	20000	0.82
Equity	Power Grid Corpn	Power	0.02	24700	0.65
Equity	Bank of India	Banks	0.02	41600	0.55
Equity	Siemens Ener.Ind	Electrical Equipment	0.02	1925	0.53
Equity	Suzlon Energy	Electrical Equipment	0.01	76200	0.25
Equity	JSW Energy	Power	0.01	4300	0.21
Equity	360 ONE	Capital Markets	0.00	1500	0.14
Equity	HDFC AMC	Capital Markets	0.00	300	0.06

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MY WEALTH AT RETIREMENT

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Current savings (Rs.)

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ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

44,844.68

Trustee/s:

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

Chairman:

CEO / MD:

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:

OTHER INFORMATION

Registered Office:

Unit No. B, 1th 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

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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