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

: 06-Aug-2025

NAV [Rs.]

: 10.695

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	0.24	0.59	1.8	3.72	-	-	-	6.95
Category Avg	0.23	0.53	1.62	3.33	6.96	7.13	5.73	5.76
Category Best	0.97	0.66	1.96	3.82	7.68	7.9	6.53	7.47
Category Worst	0.18	0.38	1.07	2.17	5.43	5.61	4.63	-0.54

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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

Voltas46,875

Dr Reddy's Labs38,750

Aarti Industries99,375

Maruti Suzuki3,600

Nestle India16,000

DLF31,350

UltraTech Cem.1,850

Alkem Lab3,625

Fortis Health.21,700

HFCL1,16,100

Indus Towers23,800

Persistent Sys1,600

360 ONE8,000

NMDC1,35,000

SJVN88,125

Uno Minda7,700

Kaynes Tech1,200

Indian Renewable31,050

APL Apollo Tubes2,800

KFin Technolog.3,600

Titagarh Rail5,075

PG Electroplast6,300

Amber Enterp.700

I R F C21,250

Inox Wind16,125

United Spirits1,600

Mankind Pharma675

HDFC AMC300

Out

InName Of The CompanyNo Of Shares

HDFC Life Insur.62,700

Union Bank (I)2,61,075

ICICI Bank23,800

Tata Consumer25,080

Adani Green24,000

Page Industries480

Muthoot Finance9,075

Colgate-Palmoliv7,875

Tech Mahindra12,000

SBI Cards18,400

Cyient10,500

Cholaman.Inv.&Fn5,625

Supreme Inds.1,875

L&T Finance Ltd35,696

Trent1,000

Adani Total Gas6,975

Adani Energy Sol4,375

Tata Technolog.2,800

Oracle Fin.Serv.150

Hero Motocorp150

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Coforge	IT - Software	3.18	91500	17.60
Equity	Vodafone Idea	Telecom - Services	3.16	23515275	17.47
Equity	Reliance Industr	Petroleum Products	2.94	108500	16.28
Equity	Bharti Airtel	Telecom - Services	2.71	74575	14.98
Equity	HCL Technologies	IT - Software	2.08	66500	11.49
Equity	REC Ltd	Finance	1.97	270300	10.87
Equity	Eternal Ltd	Retailing	1.78	373450	9.86
Equity	TCS	IT - Software	1.72	27475	9.51
Equity	S A I L	Ferrous Metals	1.38	578100	7.63
Equity	Phoenix Mills	Realty	1.25	44100	6.88
Equity	St Bk of India	Banks	1.15	77250	6.33
Equity	Hind. Unilever	Diversified FMCG	1.13	27300	6.26
Equity	Voltas	Consumer Durables	1.11	46875	6.15
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.11	36750	6.15
Equity	RBL Bank	Banks	1.10	244475	6.07
Equity	PNB Housing	Finance	1.08	53950	5.98
Equity	Hindustan Zinc	Non - Ferrous Metals	1.07	131075	5.90
Equity	HDFC Bank	Banks	0.96	26400	5.28
Equity	Tata Motors	Automobiles	0.92	73600	5.06
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.90	38750	4.97
Equity	Axis Bank	Banks	0.87	40000	4.79
Equity	NTPC	Power	0.86	142500	4.77
Equity	Aarti Industries	Chemicals & Petrochemicals	0.86	99375	4.76
Equity	Grasim Inds	Cement & Cement Products	0.85	16500	4.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.83	182500	4.57
Equity	Jio Financial	Finance	0.82	138650	4.53
Equity	IDFC First Bank	Banks	0.82	621425	4.52
Equity	Maruti Suzuki	Automobiles	0.81	3600	4.46
Equity	KPIT Technologi.	IT - Software	0.79	34800	4.38
Equity	Vedanta	Diversified Metals	0.76	90850	4.18
Equity	H P C L	Petroleum Products	0.75	95175	4.16
Equity	Lupin	Pharmaceuticals & Biotechnology	0.74	21250	4.11
Equity	PB Fintech.	Financial Technology (Fintech)	0.74	22400	4.08
Equity	TVS Motor Co.	Automobiles	0.74	14000	4.08
Equity	SRF	Chemicals & Petrochemicals	0.73	12400	4.02
Equity	GAIL (India)	Gas	0.72	207900	3.96
Equity	ICICI Pru Life	Insurance	0.72	60125	3.95
Equity	Nestle India	Food Products	0.71	16000	3.94
Equity	Angel One	Capital Markets	0.68	13000	3.79
Equity	Power Fin.Corpn.	Finance	0.68	88400	3.77
Equity	Hindalco Inds.	Non - Ferrous Metals	0.67	53200	3.68
Equity	Crompton Gr. Con	Consumer Durables	0.66	102600	3.64
Equity	Piramal Enterp.	Finance	0.65	31500	3.60
Equity	Bajaj Finserv	Finance	0.63	17000	3.49
Equity	M & M	Automobiles	0.62	10800	3.43
Equity	Federal Bank	Banks	0.58	150000	3.19
Equity	Coal India	Consumable Fuels	0.56	78300	3.06
Equity	LIC Housing Fin.	Finance	0.55	49000	3.03
Equity	Bajaj Finance	Finance	0.55	32250	3.02
Equity	I O C L	Petroleum Products	0.53	199875	2.93
Equity	NHPC Ltd	Power	0.53	339200	2.91
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.50	48450	2.73
Equity	NBCC	Construction	0.49	221000	2.71
Equity	DLF	Realty	0.48	31350	2.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.47	17250	2.59
Equity	Apollo Hospitals	Healthcare Services	0.46	3500	2.53
Equity	Infosys	IT - Software	0.44	15200	2.43
Equity	Larsen & Toubro	Construction	0.43	6475	2.37
Equity	Solar Industries	Chemicals & Petrochemicals	0.43	1350	2.37
Equity	H U D C O	Finance	0.42	97125	2.30
Equity	SBI Life Insuran	Insurance	0.41	12375	2.27
Equity	Indian Bank	Banks	0.41	35000	2.25
Equity	UltraTech Cem.	Cement & Cement Products	0.40	1850	2.23
Equity	Multi Comm. Exc.	Capital Markets	0.40	2500	2.23
Equity	Marico	Agricultural Food & other Products	0.39	30000	2.16
Equity	Kalyan Jewellers	Consumer Durables	0.39	38775	2.15
Equity	IRB Infra.Devl.	Construction	0.39	431975	2.14
Equity	O N G C	Oil	0.39	87750	2.14
Equity	B P C L	Petroleum Products	0.38	63200	2.09
Equity	JSW Energy	Power	0.38	40000	2.08
Equity	Kotak Mah. Bank	Banks	0.38	9600	2.07
Equity	ICICI Lombard	Insurance	0.37	10075	2.05
Equity	BSE	Capital Markets	0.34	6750	1.86
Equity	Macrotech Devel.	Realty	0.33	13050	1.80
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.32	3625	1.79
Equity	Yes Bank	Banks	0.32	870800	1.77
Equity	Britannia Inds.	Food Products	0.32	3000	1.75
Equity	ITC	Diversified FMCG	0.31	41600	1.73
Equity	Fortis Health.	Healthcare Services	0.31	21700	1.72
Equity	NCC	Construction	0.30	72900	1.68
Equity	Patanjali Foods	Agricultural Food & other Products	0.29	9600	1.58
Equity	Mazagon Dock	Industrial Manufacturing	0.28	4725	1.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	75000	1.44
Equity	Life Insurance	Insurance	0.26	14700	1.43
Equity	Prestige Estates	Realty	0.26	8550	1.41
Equity	Petronet LNG	Gas	0.21	37800	1.14
Equity	Interglobe Aviat	Transport Services	0.19	1800	1.07
Equity	Poonawalla Fin	Finance	0.19	22100	1.03
Equity	HFCL	Telecom - Services	0.18	116100	1.00
Equity	Indus Towers	Telecom - Services	0.18	23800	1.00
Equity	Eicher Motors	Automobiles	0.18	1750	0.98
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.18	13600	0.98
Equity	Bharat Forge	Auto Components	0.18	7500	0.98
Equity	AU Small Finance	Banks	0.18	12000	0.98
Equity	Dixon Technolog.	Consumer Durables	0.18	650	0.97
Equity	Persistent Sys	IT - Software	0.17	1600	0.96
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.17	47500	0.96
Equity	Cams Services	Capital Markets	0.17	2250	0.96
Equity	Indraprastha Gas	Gas	0.17	44000	0.95
Equity	360 ONE	Capital Markets	0.17	8000	0.95
Equity	NMDC	Minerals & Mining	0.17	135000	0.94
Equity	SJVN	Power	0.16	88125	0.88
Equity	Uno Minda	Auto Components	0.15	7700	0.85
Equity	Dalmia BharatLtd	Cement & Cement Products	0.14	3575	0.78
Equity	Mphasis	IT - Software	0.14	2750	0.78
Equity	Asian Paints	Consumer Durables	0.14	3250	0.76
Equity	Indian Hotels Co	Leisure Services	0.14	10000	0.76
Equity	Kaynes Tech	Industrial Manufacturing	0.13	1200	0.73
Equity	CG Power & Ind	Electrical Equipment	0.13	10200	0.69
Equity	Varun Beverages	Beverages	0.12	14350	0.65
Equity	Indian Renewable	Finance	0.10	31050	0.52
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.09	1500	0.51
Equity	APL Apollo Tubes	Industrial Products	0.09	2800	0.48
Equity	KFin Technolog.	Capital Markets	0.09	3600	0.48
Equity	Jindal Stain.	Ferrous Metals	0.09	6800	0.47
Equity	Titagarh Rail	Industrial Manufacturing	0.09	5075	0.47
Equity	Delhivery	Transport Services	0.09	12450	0.47
Equity	PG Electroplast	Consumer Durables	0.09	6300	0.47
Equity	Amber Enterp.	Consumer Durables	0.09	700	0.47
Equity	Bajaj Auto	Automobiles	0.08	525	0.43
Equity	Bank of India	Banks	0.08	36400	0.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.07	600	0.40
Equity	KEI Industries	Industrial Products	0.07	1050	0.39
Equity	Tata Steel	Ferrous Metals	0.06	22000	0.35
Equity	Cummins India	Industrial Products	0.06	1000	0.33
Equity	Polycab India	Industrial Products	0.06	500	0.32
Equity	Bharat Dynamics	Aerospace & Defense	0.06	1625	0.31
Equity	IndusInd Bank	Banks	0.06	3500	0.30
Equity	I R F C	Finance	0.05	21250	0.30
Equity	Inox Wind	Electrical Equipment	0.05	16125	0.28
Equity	United Spirits	Beverages	0.04	1600	0.22
Equity	Power Grid Corpn	Power	0.04	7600	0.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.03	1650	0.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	675	0.15
Equity	HDFC AMC	Capital Markets	0.03	300	0.15
Equity	Max Healthcare	Healthcare Services	0.02	1050	0.13
Equity	Syngene Intl.	Healthcare Services	0.01	1000	0.06
Debt Investments
Corporate Debts	N A B A R D	-/-	1.82	100	10.03
Corporate Debts	REC Ltd	-/-	1.80	100	9.96
Corporate Debts	LIC Housing Fin.	-/-	0.91	50	5.02
Corporate Debts	N A B A R D	-/-	0.91	50	5.00
Corporate Debts	S I D B I	-/-	0.90	50	5.00
Money Market Investments
Commercial Paper	HDFC Securities	-/-	1.80	200	9.92
Certificate of Deposits	Canara Bank	-/-	1.41	160	7.79
T Bills	TBILL-91D	-/-	0.93	520000	5.17
T Bills	TBILL-364D	-/-	0.90	500000	4.97
T Bills	TBILL-364D	-/-	0.90	500000	4.95
T Bills	TBILL-364D	-/-	0.89	500000	4.94
Certificate of Deposits	HDFC Bank	-/-	0.87	100	4.82
Certificate of Deposits	HDFC Bank	-/-	0.36	40	1.97
T Bills	TBILL-91D	-/-	0.27	150000	1.48
T Bills	TBILL-91D	-/-	0.18	100000	0.99
T Bills	TBILL-182D	-/-	0.04	20000	0.19
Mutual Fund Investments
Indian Mutual Funds	WhiteOak Capital Liquid Fund - Direct (G)	-/-	7.80	305264	43.12
Indian Mutual Funds	WhiteOak Capital Ultra Short Term Fund - Direct (G	-/-	0.31	12040	1.69
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	4.58	0	25.30
Net CA & Others	Net CA & Others	-/-	-0.86	0	-4.46

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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.):

20,285.57

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

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