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

: 11-Sep-2026

NAV [Rs.]

: 11.511

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	0.23	0.48	1.77	3.45	7.07	-	-	7.26
Category Avg	0.21	0.35	1.45	2.88	6.17	6.84	6.19	5.63
Category Best	0.43	0.53	2.12	3.57	7.6	7.62	7.01	7.37
Category Worst	0.06	0.09	0.65	1.51	3.57	5.58	4.93	0.06

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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

Maruti Suzuki25,000

Titan Company20,825

Mankind Pharma37,750

Mphasis29,700

Mazagon Dock20,700

Nippon Life Ind.38,125

Sagility8,88,000

Kalyan Jewellers70,200

Bank of Maha4,68,000

Sona BLW Precis.47,775

Astral22,950

HDFC AMC12,900

KFin Technolog.31,050

Aurobindo Pharma13,750

Max Healthcare21,000

Bank of Baroda78,975

Biocon45,000

Life Insurance39,200

Shree Cement550

Swiggy45,625

Bosch125

Shriram Finance6,600

Marico3,600

Out

InName Of The CompanyNo Of Shares

Dr Reddy's Labs79,375

Hyundai Motor I33,550

Kaynes Tech13,800

Petronet LNG1,86,200

Tata Elxsi13,750

LTM10,350

Tata Motors PVeh1,05,600

KEI Industries6,650

Bajaj Holdings2,550

NBCC2,27,500

REC Ltd47,250

360 ONE14,000

FSN E-Commerce50,000

P I Industries5,425

Dalmia BharatLtd6,500

I R F C1,08,500

NHPC Ltd1,11,200

Laurus Labs1,700

Blue Star325

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	4.61	72547125	103.96
Equity	HDFC Bank	Banks	3.34	1060800	75.21
Equity	Reliance Industr	Petroleum Products	3.32	586000	74.83
Equity	Bharti Airtel	Telecom - Services	2.76	343900	62.31
Equity	Axis Bank	Banks	2.62	455000	59.15
Equity	UltraTech Cem.	Cement & Cement Products	1.72	33950	38.87
Equity	NTPC	Power	1.61	1107000	36.24
Equity	Maruti Suzuki	Automobiles	1.50	25000	33.86
Equity	Infosys	IT - Software	1.46	289600	32.83
Equity	TVS Motor Co.	Automobiles	1.38	71925	31.22
Equity	Federal Bank	Banks	1.38	875000	31.21
Equity	Hindalco Inds.	Non - Ferrous Metals	1.33	294700	29.92
Equity	TCS	IT - Software	1.30	121725	29.20
Equity	KPIT Technologi.	IT - Software	1.23	473525	27.70
Equity	S A I L	Ferrous Metals	1.13	1301900	25.38
Equity	Adani Enterp.	Metals & Minerals Trading	1.11	87447	25.00
Equity	Coforge	IT - Software	1.09	123975	24.61
Equity	ICICI Bank	Banks	1.09	168700	24.52
Equity	Muthoot Finance	Finance	0.97	73425	21.86
Equity	Voltas	Consumer Durables	0.95	179250	21.40
Equity	Bharat Forge	Auto Components	0.91	98000	20.62
Equity	Interglobe Aviat	Transport Services	0.89	38250	20.02
Equity	Coal India	Consumable Fuels	0.88	495450	19.90
Equity	Multi Comm. Exc.	Capital Markets	0.83	55350	18.81
Equity	SBI Life Insuran	Insurance	0.81	105000	18.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.73	31000	16.52
Equity	AU Small Finance	Banks	0.72	150000	16.29
Equity	Max Financial	Insurance	0.70	100400	15.79
Equity	HDFC Life Insur.	Insurance	0.68	283800	15.42
Equity	Cholaman.Inv.&Fn	Finance	0.67	81250	15.09
Equity	Angel One	Capital Markets	0.66	522500	14.99
Equity	APL Apollo Tubes	Industrial Products	0.66	67200	14.94
Equity	Vedanta	Diversified Metals	0.65	527850	14.68
Equity	LIC Housing Fin.	Finance	0.64	268000	14.42
Equity	Canara Bank	Banks	0.63	1113750	14.13
Equity	SBI	Banks	0.60	126750	13.43
Equity	BSE	Capital Markets	0.59	40400	13.25
Equity	Lupin	Pharmaceuticals & Biotechnology	0.59	60350	13.20
Equity	Bajaj Finance	Finance	0.58	123750	13.08
Equity	IDFC First Bank	Banks	0.58	1521100	13.07
Equity	O N G C	Oil	0.56	549000	12.72
Equity	Eicher Motors	Automobiles	0.56	16000	12.72
Equity	Jindal Steel	Ferrous Metals	0.55	103750	12.37
Equity	Natl. Aluminium	Non - Ferrous Metals	0.55	322500	12.30
Equity	Kotak Mah. Bank	Banks	0.53	284000	11.91
Equity	HCL Technologies	IT - Software	0.53	90400	11.86
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.51	650000	11.41
Equity	SBI Cards	Finance	0.49	172000	11.08
Equity	Titan Company	Consumer Durables	0.47	20825	10.62
Equity	Jio Financial	Finance	0.44	408900	9.86
Equity	C D S L	Capital Markets	0.43	69350	9.72
Equity	I O C L	Petroleum Products	0.43	697125	9.69
Equity	Indian Bank	Banks	0.42	105000	9.43
Equity	Power Grid Corpn	Power	0.42	357200	9.41
Equity	Manappuram Fin.	Finance	0.41	273000	9.28
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.41	46200	9.16
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.41	37750	9.13
Equity	Hindustan Zinc	Non - Ferrous Metals	0.39	147000	8.75
Equity	Polycab India	Industrial Products	0.39	9250	8.73
Equity	PG Electroplast	Consumer Durables	0.38	146300	8.50
Equity	ICICI Lombard	Insurance	0.37	53625	8.40
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	8800	8.33
Equity	PB Fintech.	Financial Technology (Fintech)	0.36	43750	8.20
Equity	Oberoi Realty	Realty	0.35	42700	7.97
Equity	Radico Khaitan	Beverages	0.35	17700	7.93
Equity	Tech Mahindra	IT - Software	0.35	48600	7.91
Equity	Cochin Shipyard	Industrial Manufacturing	0.35	51600	7.79
Equity	Cummins India	Industrial Products	0.34	15200	7.75
Equity	Rail Vikas	Construction	0.33	354200	7.43
Equity	Hitachi Energy	Electrical Equipment	0.33	2200	7.42
Equity	M & M	Automobiles	0.33	22600	7.41
Equity	Mphasis	IT - Software	0.32	29700	7.20
Equity	Fortis Health.	Healthcare Services	0.31	78275	7.09
Equity	Bajaj Finserv	Finance	0.31	34500	6.97
Equity	Colgate-Palmoliv	Personal Products	0.29	34375	6.52
Equity	RBL Bank	Banks	0.29	171450	6.52
Equity	B P C L	Petroleum Products	0.29	199475	6.46
Equity	Info Edg.(India)	Retailing	0.29	48950	6.42
Equity	H P C L	Petroleum Products	0.28	174150	6.36
Equity	Amber Enterp.	Consumer Durables	0.28	8200	6.24
Equity	Uno Minda	Auto Components	0.28	48950	6.24
Equity	Page Industries	Textiles & Apparels	0.28	1740	6.22
Equity	Motil.Oswal.Fin.	Capital Markets	0.27	58125	6.06
Equity	Force Motors	Automobiles	0.26	3325	5.82
Equity	Grasim Inds	Cement & Cement Products	0.25	16750	5.64
Equity	NMDC	Minerals & Mining	0.24	621000	5.47
Equity	ITC	Diversified FMCG	0.24	210450	5.37
Equity	Persistent Syste	IT - Software	0.23	9250	5.17
Equity	Mazagon Dock	Industrial Manufacturing	0.23	20700	5.13
Equity	Premier Energies	Electrical Equipment	0.23	49400	5.11
Equity	Power Fin.Corpn.	Finance	0.22	150800	5.07
Equity	DLF	Realty	0.22	71250	4.92
Equity	Larsen & Toubro	Construction	0.22	12075	4.88
Equity	Crompton Gr. Con	Consumer Durables	0.22	206400	4.86
Equity	Phoenix Mills	Realty	0.21	25200	4.78
Equity	GE Vernova T&D	Electrical Equipment	0.21	10750	4.77
Equity	L&T Finance Ltd	Finance	0.21	144000	4.62
Equity	Union Bank (I)	Banks	0.20	243375	4.59
Equity	SRF	Chemicals & Petrochemicals	0.20	17800	4.55
Equity	Nippon Life Ind.	Capital Markets	0.20	38125	4.46
Equity	Prestige Estates	Realty	0.19	26100	4.26
Equity	Kalyan Jewellers	Consumer Durables	0.19	70200	4.21
Equity	Sagility	IT - Services	0.19	888000	4.17
Equity	Cams Services	Capital Markets	0.18	51975	4.06
Equity	Sona BLW Precis.	Auto Components	0.17	47775	3.88
Equity	Bank of Maha	Banks	0.17	468000	3.84
Equity	Varun Beverages	Beverages	0.17	94350	3.77
Equity	Astral	Industrial Products	0.15	22950	3.49
Equity	Tata Consumer	Agricultural Food & other Products	0.15	33550	3.48
Equity	HDFC AMC	Capital Markets	0.15	12900	3.38
Equity	Oil India	Oil	0.15	70000	3.38
Equity	Oracle Fin.Serv.	IT - Software	0.14	2500	3.13
Equity	Indus Towers	Telecom - Services	0.14	79900	3.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	6125	3.10
Equity	Inox Wind	Electrical Equipment	0.13	428800	3.01
Equity	KFin Technolog.	Capital Markets	0.13	31050	3.01
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.13	14025	2.95
Equity	Bharat Electron	Aerospace & Defense	0.13	68400	2.83
Equity	Hero Motocorp	Automobiles	0.11	4350	2.37
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.10	13750	2.36
Equity	Tube Investments	Auto Components	0.10	8000	2.22
Equity	Max Healthcare	Healthcare Services	0.10	21000	2.18
Equity	Hind. Unilever	Diversified FMCG	0.10	11100	2.18
Equity	Eternal	Retailing	0.09	60625	1.98
Equity	Nestle India	Food Products	0.09	13000	1.94
Equity	Trent	Retailing	0.09	6750	1.94
Equity	Bank of Baroda	Banks	0.08	78975	1.88
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	45000	1.85
Equity	Dabur India	Personal Products	0.08	47500	1.80
Equity	Life Insurance	Insurance	0.07	39200	1.63
Equity	Container Corpn.	Transport Services	0.07	31250	1.59
Equity	Swiggy	Retailing	0.06	45625	1.28
Equity	Shree Cement	Cement & Cement Products	0.06	550	1.27
Equity	Shriram Finance	Finance	0.03	6600	0.73
Equity	Bosch	Auto Components	0.03	125	0.62
Equity	Bank of India	Banks	0.02	31200	0.44
Equity	Supreme Inds.	Industrial Products	0.02	1225	0.43
Equity	Marico	Agricultural Food & other Products	0.01	3600	0.29
Equity	Vishal Mega Mart	Retailing	0.01	24250	0.26
Equity	Apollo Hospitals	Healthcare Services	0.00	125	0.11
Equity	Cipla	Pharmaceuticals & Biotechnology	0.00	425	0.05
Equity	Wipro	IT - Software	0.00	3000	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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