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

: 14-Jul-2026

NAV [Rs.]

: 11.402

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	0.85	1.8	3.62	7.15	-	-	7.37
Category Avg	0.08	0.7	1.51	3.1	6.24	7	6.14	5.62
Category Best	0.37	1.3	2.14	3.79	7.63	7.76	6.95	7.51
Category Worst	-0.09	0.37	0.94	1.9	3.88	5.72	4.88	-

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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

Voltas1,04,250

L&T Finance Ltd3,33,000

Force Motors5,350

Indian Bank84,000

Container Corpn.1,10,000

Varun Beverages94,350

Oberoi Realty22,050

SBI Cards50,400

DLF45,600

Titan Company6,300

Laurus Labs14,450

PB Fintech.12,250

I R F C2,17,000

Torrent Pharma.4,125

Vedanta59,800

NBCC1,56,000

Mphasis6,325

Nestle India9,500

Kaynes Tech4,050

Bajaj Holdings1,125

GAIL (India)63,900

Dalmia BharatLtd6,500

One 979,425

Bosch225

Shree Cement300

Bank of India31,200

Mazagon Dock1,125

JSW Steel1,350

Aurobindo Pharma550

Jubilant Food.1,250

Out

InName Of The CompanyNo Of Shares

Infosys1,40,800

Bharat Forge43,500

Multi Comm. Exc.25,000

KEI Industries10,325

Nuvama Wealth33,000

RBL Bank1,33,350

Premier Energies29,325

Blue Star19,500

Coforge20,250

Life Insurance54,600

UPL31,165

Godrej Consumer14,000

TCS5,950

Vishal Mega Mart82,450

Dr Reddy's Labs7,500

Oracle Fin.Serv.975

Astral5,950

LIC Housing Fin.9,000

Indian Hotels Co3,000

Lupin425

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	5.55	61254075	88.57
Equity	Reliance Industr	Petroleum Products	4.31	532000	68.83
Equity	HDFC Bank	Banks	4.31	862550	68.82
Equity	Bharti Airtel	Telecom - Services	2.30	198075	36.68
Equity	NTPC	Power	2.25	1008000	35.95
Equity	Axis Bank	Banks	2.07	245625	33.05
Equity	Hindalco Inds.	Non - Ferrous Metals	2.06	344400	32.94
Equity	Interglobe Aviat	Transport Services	2.03	60300	32.37
Equity	TVS Motor Co.	Automobiles	1.79	82425	28.52
Equity	Maruti Suzuki	Automobiles	1.58	17900	25.26
Equity	Muthoot Finance	Finance	1.26	66825	20.02
Equity	SBI Life Insuran	Insurance	1.23	111375	19.66
Equity	Bajaj Finance	Finance	1.23	195000	19.59
Equity	Angel One	Capital Markets	1.17	565000	18.68
Equity	AU Small Finance	Banks	1.12	172000	17.83
Equity	ICICI Bank	Banks	1.06	122500	16.84
Equity	S A I L	Ferrous Metals	0.93	855400	14.84
Equity	B P C L	Petroleum Products	0.89	468075	14.20
Equity	Hind. Unilever	Diversified FMCG	0.85	64200	13.59
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.85	860000	13.56
Equity	M & M	Automobiles	0.84	43800	13.44
Equity	Voltas	Consumer Durables	0.83	104250	13.31
Equity	Cholaman.Inv.&Fn	Finance	0.83	74375	13.31
Equity	BSE	Capital Markets	0.80	33200	12.83
Equity	ICICI Lombard	Insurance	0.78	71825	12.50
Equity	Jio Financial	Finance	0.78	524050	12.39
Equity	Cams Services	Capital Markets	0.76	152625	12.16
Equity	Kotak Mah. Bank	Banks	0.76	310000	12.15
Equity	Bajaj Finserv	Finance	0.75	67500	12.01
Equity	Cummins India	Industrial Products	0.70	19800	11.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.68	205800	10.97
Equity	PG Electroplast	Consumer Durables	0.66	198550	10.59
Equity	Eicher Motors	Automobiles	0.66	14900	10.53
Equity	L&T Finance Ltd	Finance	0.65	333000	10.34
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.63	39750	10.11
Equity	Force Motors	Automobiles	0.62	5350	9.94
Equity	I O C L	Petroleum Products	0.62	711750	9.92
Equity	Tata Motors PVeh	Automobiles	0.62	281600	9.91
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.61	14700	9.67
Equity	Avenue Super.	Retailing	0.60	21750	9.52
Equity	Larsen & Toubro	Construction	0.58	22225	9.20
Equity	Power Fin.Corpn.	Finance	0.57	215800	9.15
Equity	Federal Bank	Banks	0.56	270000	8.91
Equity	IndusInd Bank	Banks	0.54	93100	8.60
Equity	Eternal	Retailing	0.53	322525	8.53
Equity	REC Ltd	Finance	0.53	233100	8.48
Equity	Cipla	Pharmaceuticals & Biotechnology	0.52	56950	8.34
Equity	H P C L	Petroleum Products	0.52	210600	8.30
Equity	Hero Motocorp	Automobiles	0.52	17250	8.27
Equity	Motil.Oswal.Fin.	Capital Markets	0.47	79050	7.52
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	40250	7.49
Equity	HDFC Life Insur.	Insurance	0.45	124300	7.15
Equity	UltraTech Cem.	Cement & Cement Products	0.43	6150	6.92
Equity	Natl. Aluminium	Non - Ferrous Metals	0.43	202500	6.87
Equity	Indian Bank	Banks	0.43	84000	6.85
Equity	Max Financial	Insurance	0.39	39600	6.27
Equity	Grasim Inds	Cement & Cement Products	0.39	20000	6.20
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	11000	6.12
Equity	Nippon Life Ind.	Capital Markets	0.38	52500	6.10
Equity	C D S L	Capital Markets	0.37	45600	5.95
Equity	Swiggy	Retailing	0.36	237250	5.67
Equity	Crompton Gr. Con	Consumer Durables	0.36	206400	5.67
Equity	Prestige Estates	Realty	0.34	35100	5.49
Equity	ITC	Diversified FMCG	0.34	189750	5.44
Equity	Apollo Hospitals	Healthcare Services	0.34	6250	5.42
Equity	Petronet LNG	Gas	0.33	186200	5.22
Equity	Container Corpn.	Transport Services	0.33	110000	5.22
Equity	Union Bank (I)	Banks	0.32	292050	5.03
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	16068	4.87
Equity	KFin Technolog.	Capital Markets	0.30	55200	4.85
Equity	Uno Minda	Auto Components	0.30	44550	4.84
Equity	Varun Beverages	Beverages	0.30	94350	4.78
Equity	Info Edg.(India)	Retailing	0.30	48950	4.78
Equity	Shriram Finance	Finance	0.29	43725	4.55
Equity	Hyundai Motor I	Automobiles	0.28	23650	4.50
Equity	B H E L	Electrical Equipment	0.27	105000	4.34
Equity	NMDC	Minerals & Mining	0.27	499500	4.25
Equity	APL Apollo Tubes	Industrial Products	0.26	23450	4.19
Equity	Polycab India	Industrial Products	0.26	4125	4.10
Equity	Oberoi Realty	Realty	0.24	22050	3.90
Equity	Inox Wind	Electrical Equipment	0.24	428800	3.86
Equity	Jindal Steel	Ferrous Metals	0.24	35625	3.77
Equity	Oil India	Oil	0.23	89600	3.73
Equity	Amber Enterp.	Consumer Durables	0.23	4900	3.68
Equity	Tata Consumer	Agricultural Food & other Products	0.23	33550	3.60
Equity	Coal India	Consumable Fuels	0.22	78300	3.43
Equity	Rail Vikas	Construction	0.21	142450	3.35
Equity	Power Grid Corpn	Power	0.20	114000	3.26
Equity	GE Vernova T&D	Electrical Equipment	0.20	6375	3.15
Equity	Page Industries	Textiles & Apparels	0.20	760	3.14
Equity	Indus Towers	Telecom - Services	0.20	79900	3.12
Equity	FSN E-Commerce	Retailing	0.19	100000	3.10
Equity	Radico Khaitan	Beverages	0.19	7800	3.07
Equity	SBI Cards	Finance	0.19	50400	2.98
Equity	DLF	Realty	0.18	45600	2.82
Equity	Hitachi Energy	Electrical Equipment	0.18	800	2.79
Equity	Titan Company	Consumer Durables	0.17	6300	2.77
Equity	Dabur India	Personal Products	0.15	57500	2.42
Equity	360 ONE	Capital Markets	0.14	21000	2.25
Equity	Manappuram Fin.	Finance	0.14	69000	2.23
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.14	14450	2.19
Equity	SBI	Banks	0.13	19500	2.00
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	12250	1.99
Equity	I R F C	Finance	0.12	217000	1.96
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	4125	1.90
Equity	Tube Investments	Auto Components	0.11	5800	1.75
Equity	Vedanta	Diversified Metals	0.11	59800	1.67
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	7700	1.67
Equity	NBCC	Construction	0.10	156000	1.63
Equity	Mphasis	IT - Software	0.09	6325	1.36
Equity	Phoenix Mills	Realty	0.09	7000	1.36
Equity	Nestle India	Food Products	0.08	9500	1.33
Equity	Dixon Technolog.	Consumer Durables	0.08	1100	1.31
Equity	Kaynes Tech	Industrial Manufacturing	0.08	4050	1.26
Equity	Havells India	Consumer Durables	0.08	10500	1.21
Equity	Bajaj Holdings	Finance	0.07	1125	1.19
Equity	Persistent Syste	IT - Software	0.07	2625	1.13
Equity	GAIL (India)	Gas	0.07	63900	1.10
Equity	Dalmia BharatLtd	Cement & Cement Products	0.07	6500	1.10
Equity	One 97	Financial Technology (Fintech)	0.07	9425	1.07
Equity	Bosch	Auto Components	0.06	225	0.89
Equity	ICICI Pru Life	Insurance	0.05	17575	0.85
Equity	Shree Cement	Cement & Cement Products	0.05	300	0.75
Equity	HDFC AMC	Capital Markets	0.04	2400	0.63
Equity	Bank of India	Banks	0.03	31200	0.43
Equity	Fortis Health.	Healthcare Services	0.02	3875	0.37
Equity	Mazagon Dock	Industrial Manufacturing	0.02	1125	0.28
Equity	Supreme Inds.	Industrial Products	0.02	875	0.27
Equity	JSW Steel	Ferrous Metals	0.01	1350	0.16
Equity	O N G C	Oil	0.01	6750	0.15
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.01	550	0.08
Equity	LTM	IT - Software	0.00	150	0.05
Equity	Jubilant Food.	Leisure Services	0.00	1250	0.05

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

37,389.00

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:

M/s B S R & Co. LLP

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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