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-May-2026

NAV [Rs.]

: 11.264

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	0.14	0.46	1.65	3.46	6.95	-	-	7.28
Category Avg	0.11	0.38	1.4	3.03	6.14	7.05	6.07	5.49
Category Best	0.19	0.54	1.77	3.77	7.39	7.7	6.88	7.36
Category Worst	0.06	0.23	0.85	1.91	3.91	5.67	4.82	-0.1

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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 Finance50,875

Indian Bank1,29,000

Infosys72,400

Interglobe Aviat16,800

H P C L1,78,200

Hitachi Energy1,900

Union Bank (I)3,67,275

PG Electroplast1,10,200

B H E L1,65,375

SBI Cards83,200

Persistent Syste10,600

Motil.Oswal.Fin.63,550

Petronet LNG1,80,500

Bharat Forge26,500

Polycab India5,375

Jindal Steel35,625

KEI Industries8,400

RBL Bank1,20,650

REC Ltd1,12,000

Godfrey Phillips17,600

Avenue Super.7,950

Nippon Life Ind.35,625

Info Edg.(India)36,375

APL Apollo Tubes18,200

Voltas24,000

Oberoi Realty20,300

Oil India67,200

Power Grid Corpn85,500

Lupin10,200

PB Fintech.14,000

Indian Renewable1,65,600

Manappuram Fin.69,000

SRF8,000

Astral12,750

Vishal Mega Mart1,50,350

Dabur India40,000

Nuvama Wealth13,000

Tech Mahindra9,000

Tata Elxsi2,900

Phoenix Mills6,650

Dixon Technolog.900

I R F C93,500

Cochin Shipyard5,600

HCL Technologies8,050

KFin Technolog.10,000

Mphasis3,850

Godrej Consumer6,500

P I Industries2,100

Amber Enterp.600

Bajaj Holdings350

Trent800

Supreme Inds.875

Havells India1,500

Out

InName Of The CompanyNo Of Shares

TCS32,025

H U D C O2,19,225

Solar Industries1,500

Canara Bank67,500

Alkem Lab1,375

NHPC Ltd83,200

JSW Steel4,725

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	4.70	57251475	58.51
Equity	NTPC	Power	3.03	946500	37.77
Equity	HDFC Bank	Banks	2.93	473000	36.50
Equity	Bharti Airtel	Telecom - Services	2.68	176700	33.33
Equity	Axis Bank	Banks	2.23	218750	27.74
Equity	Reliance Industr	Petroleum Products	2.17	189000	27.04
Equity	TVS Motor Co.	Automobiles	1.86	66325	23.16
Equity	Hindalco Inds.	Non - Ferrous Metals	1.76	211400	21.94
Equity	Adani Enterp.	Metals & Minerals Trading	1.63	84048	20.24
Equity	Angel One	Capital Markets	1.41	570000	17.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.41	97300	17.59
Equity	Muthoot Finance	Finance	1.40	50875	17.42
Equity	Larsen & Toubro	Construction	1.37	42525	17.06
Equity	Federal Bank	Banks	1.36	590000	16.93
Equity	Hindustan Zinc	Non - Ferrous Metals	1.15	240100	14.30
Equity	Maruti Suzuki	Automobiles	1.13	10600	14.11
Equity	Bajaj Finserv	Finance	1.13	80750	14.10
Equity	Kotak Mah. Bank	Banks	1.13	366000	14.02
Equity	ICICI Lombard	Insurance	1.10	78000	13.75
Equity	AU Small Finance	Banks	0.99	121000	12.29
Equity	Grasim Inds	Cement & Cement Products	0.98	43500	12.15
Equity	S A I L	Ferrous Metals	0.95	643900	11.88
Equity	SBI Life Insuran	Insurance	0.89	61125	11.11
Equity	Indian Bank	Banks	0.88	129000	10.98
Equity	ITC	Diversified FMCG	0.88	348800	10.98
Equity	M & M	Automobiles	0.84	33800	10.46
Equity	Apollo Hospitals	Healthcare Services	0.80	13125	10.02
Equity	Indus Towers	Telecom - Services	0.78	236300	9.68
Equity	Jio Financial	Finance	0.70	354850	8.74
Equity	Infosys	IT - Software	0.68	72400	8.55
Equity	Power Fin.Corpn.	Finance	0.68	189800	8.51
Equity	B P C L	Petroleum Products	0.67	276500	8.30
Equity	ICICI Bank	Banks	0.65	63700	8.04
Equity	Cholaman.Inv.&Fn	Finance	0.62	49375	7.71
Equity	IndusInd Bank	Banks	0.58	79100	7.24
Equity	Interglobe Aviat	Transport Services	0.58	16800	7.21
Equity	SBI	Banks	0.56	65250	6.97
Equity	H P C L	Petroleum Products	0.54	178200	6.67
Equity	O N G C	Oil	0.52	218250	6.53
Equity	Page Industries	Textiles & Apparels	0.51	1740	6.40
Equity	Hitachi Energy	Electrical Equipment	0.51	1900	6.37
Equity	Cummins India	Industrial Products	0.49	11600	6.10
Equity	Union Bank (I)	Banks	0.49	367275	6.09
Equity	KPIT Technologi.	IT - Software	0.49	79900	6.06
Equity	Titan Company	Consumer Durables	0.49	13825	6.06
Equity	PG Electroplast	Consumer Durables	0.47	110200	5.88
Equity	Eicher Motors	Automobiles	0.47	8200	5.82
Equity	B H E L	Electrical Equipment	0.47	165375	5.82
Equity	Hero Motocorp	Automobiles	0.46	11250	5.73
Equity	Crompton Gr. Con	Consumer Durables	0.45	205200	5.58
Equity	Multi Comm. Exc.	Capital Markets	0.45	18750	5.57
Equity	Prestige Estates	Realty	0.44	38700	5.47
Equity	SBI Cards	Finance	0.43	83200	5.35
Equity	Coforge	IT - Software	0.42	44250	5.29
Equity	Max Financial	Insurance	0.42	33200	5.26
Equity	Persistent Syste	IT - Software	0.41	10600	5.08
Equity	Motil.Oswal.Fin.	Capital Markets	0.41	63550	5.08
Equity	Petronet LNG	Gas	0.40	180500	4.99
Equity	Bharat Forge	Auto Components	0.40	26500	4.98
Equity	Inox Wind	Electrical Equipment	0.40	489775	4.94
Equity	Bajaj Finance	Finance	0.38	51000	4.77
Equity	HDFC Life Insur.	Insurance	0.37	79200	4.64
Equity	Natl. Aluminium	Non - Ferrous Metals	0.35	110625	4.41
Equity	Polycab India	Industrial Products	0.35	5375	4.35
Equity	Jindal Steel	Ferrous Metals	0.35	35625	4.35
Equity	NMDC	Minerals & Mining	0.34	472500	4.27
Equity	Eternal	Retailing	0.34	169750	4.19
Equity	KEI Industries	Industrial Products	0.33	8400	4.08
Equity	RBL Bank	Banks	0.33	120650	4.06
Equity	REC Ltd	Finance	0.32	112000	3.96
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.32	17600	3.96
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.31	240000	3.89
Equity	Hind. Unilever	Diversified FMCG	0.30	16500	3.71
Equity	I O C L	Petroleum Products	0.30	258375	3.67
Equity	Avenue Super.	Retailing	0.29	7950	3.64
Equity	Nippon Life Ind.	Capital Markets	0.29	35625	3.59
Equity	Info Edg.(India)	Retailing	0.28	36375	3.53
Equity	APL Apollo Tubes	Industrial Products	0.28	18200	3.46
Equity	Fortis Health.	Healthcare Services	0.28	37200	3.43
Equity	Voltas	Consumer Durables	0.28	24000	3.43
Equity	Oberoi Realty	Realty	0.27	20300	3.38
Equity	Coal India	Consumable Fuels	0.27	70200	3.37
Equity	Oil India	Oil	0.26	67200	3.29
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	25125	3.29
Equity	360 ONE	Capital Markets	0.23	28000	2.89
Equity	Sammaan Capital	Finance	0.22	193500	2.79
Equity	Power Grid Corpn	Power	0.22	85500	2.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.21	4100	2.66
Equity	BSE	Capital Markets	0.21	7125	2.59
Equity	Lupin	Pharmaceuticals & Biotechnology	0.19	10200	2.35
Equity	PB Fintech.	Financial Technology (Fintech)	0.19	14000	2.33
Equity	FSN E-Commerce	Retailing	0.19	87500	2.31
Equity	Uno Minda	Auto Components	0.18	20350	2.26
Equity	Indian Renewable	Finance	0.18	165600	2.23
Equity	Manappuram Fin.	Finance	0.16	69000	2.03
Equity	SRF	Chemicals & Petrochemicals	0.16	8000	2.01
Equity	Tube Investments	Auto Components	0.16	6800	2.00
Equity	UPL	Fertilizers & Agrochemicals	0.16	31165	2.00
Equity	Astral	Industrial Products	0.16	12750	1.95
Equity	Waaree Energies	Electrical Equipment	0.15	6125	1.91
Equity	Vishal Mega Mart	Retailing	0.15	150350	1.83
Equity	Dabur India	Personal Products	0.14	40000	1.76
Equity	Nuvama Wealth	Capital Markets	0.14	13000	1.72
Equity	ICICI Pru Life	Insurance	0.13	32375	1.66
Equity	Swiggy	Retailing	0.13	61100	1.65
Equity	Tech Mahindra	IT - Software	0.11	9000	1.32
Equity	Tata Elxsi	IT - Software	0.10	2900	1.19
Equity	Phoenix Mills	Realty	0.09	6650	1.17
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.09	4950	1.11
Equity	Dixon Technolog.	Consumer Durables	0.08	900	1.00
Equity	I R F C	Finance	0.08	93500	0.97
Equity	Cochin Shipyard	Industrial Manufacturing	0.08	5600	0.97
Equity	HCL Technologies	IT - Software	0.08	8050	0.96
Equity	Marico	Agricultural Food & other Products	0.07	12000	0.93
Equity	KFin Technolog.	Capital Markets	0.07	10000	0.89
Equity	Mphasis	IT - Software	0.07	3850	0.87
Equity	Godrej Consumer	Personal Products	0.06	6500	0.69
Equity	P I Industries	Fertilizers & Agrochemicals	0.05	2100	0.64
Equity	Amber Enterp.	Consumer Durables	0.04	600	0.48
Equity	Bajaj Holdings	Finance	0.03	350	0.35
Equity	Trent	Retailing	0.03	800	0.33
Equity	Supreme Inds.	Industrial Products	0.03	875	0.31
Equity	United Spirits	Beverages	0.02	1600	0.21
Equity	Havells India	Consumer Durables	0.01	1500	0.18
Equity	UltraTech Cem.	Cement & Cement Products	0.00	50	0.05

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Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

33,023.59

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. 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

OTHER INFORMATION

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