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

: 26-Jun-2025

NAV [Rs.]

: 10.609

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	0.05	0.59	1.87	3.94	-	-	-	6.03
Category Avg	0.03	0.53	1.72	3.45	6.97	6.98	5.6	5.66
Category Best	0.27	0.9	2.23	11.75	15.44	9.63	7.07	7.49
Category Worst	-0.73	-0.21	0.95	-3.15	0.4	5.13	4.53	-0.62

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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

HDFC Life Insur.62,700

Tata Motors67,100

Bajaj Finance4,000

Bajaj Finserv18,000

Jindal Stain.44,175

Macrotech Devel.19,800

Cams Services6,625

BSE9,000

Phoenix Mills13,650

LIC Housing Fin.33,000

Asian Paints8,600

Colgate-Palmoliv7,875

Chambal Fert.31,350

AU Small Finance23,000

Hindustan Zinc26,950

Indraprastha Gas52,250

St Bk of India12,000

Dixon Technolog.650

IndusInd Bank11,500

Cummins India2,850

Piramal Pharma45,000

Laurus Labs13,600

KPIT Technologi.6,000

Petronet LNG22,500

L&T Finance Ltd35,696

Delhivery15,250

Bharat Dynamics2,600

Mazagon Dock1,400

Adani Total Gas6,975

H U D C O19,400

Bajaj Auto525

Oracle Fin.Serv.150

Hero Motocorp150

Angel One200

Out

InName Of The CompanyNo Of Shares

Voltas39,300

Maruti Suzuki1,600

Indus Towers39,100

Wipro57,000

Titan Company4,025

Dr Reddy's Labs8,125

HFCL83,000

Inox Wind32,250

Avenue Super.1,200

Apollo Tyres10,200

Nestle India2,000

M & M Fin. Serv.14,000

DLF4,125

I R C T C2,625

Ambuja Cements3,600

NMDC27,000

United Spirits1,050

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.41	120500	17.12
Equity	Vodafone Idea	Telecom - Services	2.99	21680000	15.00
Equity	Bharti Airtel	Telecom - Services	2.83	76475	14.19
Equity	HDFC Bank	Banks	2.15	55550	10.80
Equity	REC Ltd	Finance	1.84	230000	9.25
Equity	Coforge	IT - Software	1.71	10050	8.59
Equity	Infosys	IT - Software	1.67	53600	8.37
Equity	NTPC	Power	1.65	247500	8.26
Equity	TCS	IT - Software	1.47	21350	7.39
Equity	Grasim Inds	Cement & Cement Products	1.42	28000	7.12
Equity	Hind. Unilever	Diversified FMCG	1.38	29400	6.90
Equity	O N G C	Oil	1.30	271425	6.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.15	34300	5.75
Equity	Eternal Ltd	Retailing	1.12	236000	5.62
Equity	Interglobe Aviat	Transport Services	1.10	10350	5.51
Equity	S A I L	Ferrous Metals	1.07	416000	5.37
Equity	Hindalco Inds.	Non - Ferrous Metals	1.06	84000	5.32
Equity	SBI Life Insuran	Insurance	1.02	28125	5.09
Equity	HCL Technologies	IT - Software	0.98	30100	4.92
Equity	HDFC Life Insur.	Insurance	0.97	62700	4.87
Equity	Tata Motors	Automobiles	0.96	67100	4.82
Equity	M & M	Automobiles	0.90	15225	4.53
Equity	Axis Bank	Banks	0.89	37500	4.47
Equity	TVS Motor Co.	Automobiles	0.87	15750	4.37
Equity	RBL Bank	Banks	0.84	197500	4.20
Equity	Kotak Mah. Bank	Banks	0.81	19600	4.06
Equity	Jio Financial	Finance	0.78	136950	3.92
Equity	ICICI Pru Life	Insurance	0.78	59250	3.92
Equity	Union Bank (I)	Banks	0.76	261075	3.83
Equity	Bajaj Finance	Finance	0.73	4000	3.67
Equity	Bajaj Finserv	Finance	0.72	18000	3.63
Equity	Crompton Gr. Con	Consumer Durables	0.72	102600	3.62
Equity	ICICI Lombard	Insurance	0.72	19250	3.61
Equity	I O C L	Petroleum Products	0.72	253500	3.59
Equity	Apollo Hospitals	Healthcare Services	0.70	5125	3.52
Equity	Piramal Enterp.	Finance	0.70	31500	3.49
Equity	ICICI Bank	Banks	0.68	23800	3.44
Equity	GAIL (India)	Gas	0.68	180950	3.43
Equity	Coal India	Consumable Fuels	0.66	82950	3.29
Equity	Prestige Estates	Realty	0.66	22425	3.28
Equity	ITC	Diversified FMCG	0.65	78400	3.27
Equity	NHPC Ltd	Power	0.60	345600	3.02
Equity	SRF	Chemicals & Petrochemicals	0.60	10500	3.00
Equity	Power Fin.Corpn.	Finance	0.58	71500	2.90
Equity	Jindal Stain.	Ferrous Metals	0.57	44175	2.84
Equity	Macrotech Devel.	Realty	0.56	19800	2.82
Equity	Tata Consumer	Agricultural Food & other Products	0.55	25080	2.77
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.53	112500	2.65
Equity	Cams Services	Capital Markets	0.52	6625	2.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.49	16900	2.47
Equity	Adani Green	Power	0.49	24000	2.43
Equity	BSE	Capital Markets	0.48	9000	2.40
Equity	Page Industries	Textiles & Apparels	0.44	480	2.22
Equity	Federal Bank	Banks	0.44	110000	2.22
Equity	Lupin	Pharmaceuticals & Biotechnology	0.43	11050	2.16
Equity	Marico	Agricultural Food & other Products	0.43	30000	2.14
Equity	IRB Infra.Devl.	Construction	0.42	410000	2.10
Equity	Phoenix Mills	Realty	0.42	13650	2.09
Equity	Power Grid Corpn	Power	0.42	72000	2.08
Equity	Kalyan Jewellers	Consumer Durables	0.42	37200	2.08
Equity	Muthoot Finance	Finance	0.40	9075	2.01
Equity	LIC Housing Fin.	Finance	0.39	33000	1.96
Equity	Asian Paints	Consumer Durables	0.39	8600	1.94
Equity	JSW Energy	Power	0.39	39750	1.93
Equity	Colgate-Palmoliv	Personal Products	0.39	7875	1.93
Equity	H P C L	Petroleum Products	0.38	46575	1.91
Equity	Tech Mahindra	IT - Software	0.38	12000	1.88
Equity	Yes Bank	Banks	0.37	858000	1.84
Equity	Vedanta	Diversified Metals	0.36	41400	1.80
Equity	Indian Hotels Co	Leisure Services	0.35	23000	1.77
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.34	31350	1.72
Equity	Britannia Inds.	Food Products	0.34	3100	1.70
Equity	SBI Cards	Finance	0.34	18400	1.69
Equity	Patanjali Foods	Agricultural Food & other Products	0.32	9600	1.60
Equity	AU Small Finance	Banks	0.32	23000	1.59
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	86250	1.55
Equity	Cyient	IT - Services	0.28	10500	1.41
Equity	Indian Bank	Banks	0.28	22800	1.40
Equity	Life Insurance	Insurance	0.27	14375	1.37
Equity	NBCC	Construction	0.27	110200	1.35
Equity	PNB Housing	Finance	0.27	13000	1.35
Equity	Solar Industries	Chemicals & Petrochemicals	0.26	825	1.32
Equity	B P C L	Petroleum Products	0.25	39600	1.26
Equity	Hindustan Zinc	Non - Ferrous Metals	0.25	26950	1.23
Equity	Larsen & Toubro	Construction	0.24	3300	1.21
Equity	Indraprastha Gas	Gas	0.22	52250	1.07
Equity	St Bk of India	Banks	0.19	12000	0.97
Equity	Dixon Technolog.	Consumer Durables	0.19	650	0.95
Equity	IndusInd Bank	Banks	0.19	11500	0.93
Equity	Eicher Motors	Automobiles	0.19	1750	0.93
Equity	Cummins India	Industrial Products	0.19	2850	0.93
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.19	45000	0.92
Equity	Cholaman.Inv.&Fn	Finance	0.18	5625	0.90
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.17	13600	0.82
Equity	KPIT Technologi.	IT - Software	0.16	6000	0.80
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.16	1200	0.79
Equity	Supreme Inds.	Industrial Products	0.15	1875	0.77
Equity	Bharat Forge	Auto Components	0.15	6000	0.74
Equity	NCC	Construction	0.15	31950	0.73
Equity	Bank of India	Banks	0.14	57900	0.70
Equity	Petronet LNG	Gas	0.14	22500	0.69
Equity	Varun Beverages	Beverages	0.13	14000	0.66
Equity	Mphasis	IT - Software	0.13	2475	0.63
Equity	Tata Steel	Ferrous Metals	0.12	38500	0.61
Equity	L&T Finance Ltd	Finance	0.12	35696	0.61
Equity	Dalmia BharatLtd	Cement & Cement Products	0.12	3025	0.61
Equity	CG Power & Ind	Electrical Equipment	0.12	8700	0.59
Equity	PB Fintech.	Financial Technology (Fintech)	0.11	3250	0.57
Equity	Trent	Retailing	0.11	1000	0.56
Equity	Delhivery	Transport Services	0.11	15250	0.54
Equity	Bharat Dynamics	Aerospace & Defense	0.10	2600	0.52
Equity	IDFC First Bank	Banks	0.10	75000	0.50
Equity	Mazagon Dock	Industrial Manufacturing	0.10	1400	0.48
Equity	Adani Total Gas	Gas	0.10	6975	0.47
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	1500	0.47
Equity	H U D C O	Finance	0.09	19400	0.46
Equity	Bajaj Auto	Automobiles	0.09	525	0.45
Equity	KEI Industries	Industrial Products	0.09	1200	0.43
Equity	Adani Energy Sol	Power	0.08	4375	0.37
Equity	Polycab India	Industrial Products	0.06	500	0.29
Equity	Tata Technolog.	IT - Services	0.04	2800	0.21
Equity	Multi Comm. Exc.	Capital Markets	0.04	300	0.19
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.04	1650	0.18
Equity	Oracle Fin.Serv.	IT - Software	0.03	150	0.12
Equity	Max Healthcare	Healthcare Services	0.02	1050	0.11
Equity	Poonawalla Fin	Finance	0.02	2900	0.11
Equity	Syngene Intl.	Healthcare Services	0.01	1000	0.06
Equity	Hero Motocorp	Automobiles	0.01	150	0.06
Equity	Angel One	Capital Markets	0.01	200	0.06
Debt Investments
Corporate Debts	N A B A R D	CRISIL AAA	2.00	100	10.03
Corporate Debts	LIC Housing Fin.	CRISIL AAA	1.00	50	5.02
Corporate Debts	S I D B I	ICRA AAA	1.00	50	5.00
Corporate Debts	REC Ltd	CRISIL AAA	0.99	50	4.97
Money Market Investments
Certificate of Deposits	Kotak Mah. Bank	CRISIL A1+	1.98	200	9.91
Commercial Paper	HDFC Securities	CRISIL A1+	1.97	200	9.87
Certificate of Deposits	Canara Bank	CRISIL A1+	1.54	160	7.74
T Bills	TBILL-91D	-/-	1.03	520000	5.15
T Bills	TBILL-364D	-/-	0.99	500000	4.94
Commercial Paper	ICICI Securities	CRISIL A1+	0.99	100	4.97
T Bills	TBILL-364D	-/-	0.98	500000	4.92
Certificate of Deposits	HDFC Bank	CARE A1+	0.96	100	4.79
Certificate of Deposits	HDFC Bank	CARE A1+	0.78	80	3.92
T Bills	TBILL-91D	-/-	0.54	270000	2.68
T Bills	TBILL-91D	-/-	0.46	230000	2.29
T Bills	TBILL-91D	-/-	0.20	100000	0.98
T Bills	TBILL-182D	-/-	0.04	20000	0.19
Mutual Fund Investments
Indian Mutual Funds	WhiteOak Capital Liquid Fund - Direct (G)	-/-	7.56	269731	37.91
Indian Mutual Funds	WhiteOak Capital Ultra Short Term Fund - Direct (G	-/-	0.34	12040	1.68
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.52	0	22.65
Net CA & Others	Net CA & Others	-/-	-0.58	0	-2.86

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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.):

16,607.10

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(%)

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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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