WhiteOak Capital Arbitrage Fund Regular G

Summary Info

Fund Name

: WhiteOak Capital Mutual Fund

Scheme Name

: WhiteOak Capital Arbitrage Fund Regular G

AMC

: WhiteOak Capital Mutual Fund

Type

: Open

WhiteOak Capital Arbitrage Fund Regular G - Nav Details

Nav Date

: 25-Nov-2025

NAV [Rs.]

: 10.806

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 Regular G- NAV Chart

WhiteOak Capital Arbitrage Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.14	0.47	1.42	2.99	6.58	-	-	6.56
Category Avg	0.13	0.47	1.44	3.01	6.49	7.22	5.83	5.6
Category Best	0.26	0.99	2.01	3.69	7.53	7.95	6.65	7.36
Category Worst	-0.27	0.07	0.87	1.85	5.25	5.77	4.58	-0.37

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

WhiteOak Capital Arbitrage Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Arbitrage Fund Regular G- Investment Details

Min. Investment(Rs.)

: 500

Increm.Investment(Rs.)

: 500

In & Out

In

InName Of The CompanyNo Of Shares

Interglobe Aviat11,850

Indian Renewable3,86,400

Indian Bank56,000

LTIMindtree8,250

Divi's Lab.5,200

Varun Beverages66,625

Avenue Super.7,050

Blue Star13,650

Suzlon Energy4,00,000

Inox Wind1,14,520

Aurobindo Pharma14,850

Tata Steel77,000

Tech Mahindra9,600

Persistent Syste2,400

Hero Motocorp1,950

FSN E-Commerce40,625

Wipro36,000

I R C T C12,250

Kalyan Jewellers15,275

Piramal Pharma35,000

SBI4,500

Tube Investments200

Out

InName Of The CompanyNo Of Shares

Coal India1,60,650

Mankind Pharma15,075

Indraprastha Gas1,62,250

Nuvama Wealth4,725

SBI Life Insuran16,125

Kaynes Tech3,900

Oracle Fin.Serv.2,400

Oberoi Realty10,500

Siemens4,750

Britannia Inds.2,375

LIC Housing Fin.23,000

Shree Cement400

Infosys8,000

Info Edg.(India)4,875

Sun Pharma.Inds.4,200

HDFC AMC1,050

ICICI Pru Life1,850

360 ONE500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	4.16	35094225	30.63
Equity	Bharti Airtel	Telecom - Services	3.71	133000	27.32
Equity	Kotak Mah. Bank	Banks	2.37	82800	17.40
Equity	Vedanta	Diversified Metals	2.25	335800	16.57
Equity	Hindalco Inds.	Non - Ferrous Metals	2.17	188300	15.96
Equity	Eternal Ltd	Retailing	2.07	480150	15.25
Equity	Reliance Industr	Petroleum Products	1.97	97500	14.49
Equity	Grasim Inds	Cement & Cement Products	1.97	50000	14.45
Equity	Coforge	IT - Software	1.69	69750	12.40
Equity	Sammaan Capital	Finance	1.61	627800	11.83
Equity	REC Ltd	Finance	1.40	274125	10.27
Equity	Bajaj Finserv	Finance	1.29	45500	9.50
Equity	Maruti Suzuki	Automobiles	1.27	5750	9.30
Equity	AU Small Finance	Banks	1.21	101000	8.86
Equity	BSE	Capital Markets	1.16	34500	8.55
Equity	S A I L	Ferrous Metals	1.09	587500	8.03
Equity	Natl. Aluminium	Non - Ferrous Metals	1.05	330000	7.72
Equity	M & M	Automobiles	1.04	22000	7.67
Equity	Axis Bank	Banks	1.03	61250	7.55
Equity	Indus Towers	Telecom - Services	1.03	207400	7.54
Equity	NTPC	Power	1.02	223500	7.53
Equity	Crompton Gr. Con	Consumer Durables	1.00	259200	7.32
Equity	Union Bank (I)	Banks	0.98	486750	7.23
Equity	Apollo Hospitals	Healthcare Services	0.97	9250	7.10
Equity	TVS Motor Co.	Automobiles	0.95	19950	6.99
Equity	IndusInd Bank	Banks	0.92	84700	6.73
Equity	C D S L	Capital Markets	0.91	42275	6.70
Equity	Interglobe Aviat	Transport Services	0.91	11850	6.66
Equity	ITC	Diversified FMCG	0.91	158400	6.65
Equity	TCS	IT - Software	0.89	21350	6.52
Equity	Hindustan Zinc	Non - Ferrous Metals	0.87	134750	6.42
Equity	Bajaj Finance	Finance	0.86	60750	6.33
Equity	ICICI Bank	Banks	0.84	46200	6.21
Equity	Federal Bank	Banks	0.84	260000	6.15
Equity	HDFC Life Insur.	Insurance	0.81	81400	5.95
Equity	Indian Renewable	Finance	0.80	386400	5.87
Equity	Hind. Unilever	Diversified FMCG	0.78	23400	5.76
Equity	Multi Comm. Exc.	Capital Markets	0.75	6000	5.54
Equity	Solar Industries	Chemicals & Petrochemicals	0.75	3975	5.51
Equity	L&T Finance Ltd	Finance	0.72	196328	5.31
Equity	ICICI Lombard	Insurance	0.70	26000	5.18
Equity	Jio Financial	Finance	0.68	162150	4.97
Equity	Indian Bank	Banks	0.65	56000	4.80
Equity	Polycab India	Industrial Products	0.64	6125	4.71
Equity	LTIMindtree	IT - Software	0.64	8250	4.68
Equity	Delhivery	Transport Services	0.63	99600	4.64
Equity	PNB Housing	Finance	0.61	48100	4.46
Equity	Power Fin.Corpn.	Finance	0.60	109200	4.40
Equity	Power Grid Corpn	Power	0.58	148200	4.27
Equity	HCL Technologies	IT - Software	0.58	27650	4.26
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.57	7625	4.19
Equity	HDFC Bank	Banks	0.57	42350	4.18
Equity	Lupin	Pharmaceuticals & Biotechnology	0.56	20825	4.08
Equity	H P C L	Petroleum Products	0.54	83025	3.95
Equity	Angel One	Capital Markets	0.53	15750	3.92
Equity	Titan Company	Consumer Durables	0.52	10150	3.80
Equity	Eicher Motors	Automobiles	0.50	5250	3.67
Equity	Phoenix Mills	Realty	0.50	21700	3.65
Equity	KPIT Technologi.	IT - Software	0.49	31200	3.64
Equity	Max Financial	Insurance	0.49	23200	3.58
Equity	NHPC Ltd	Power	0.49	422400	3.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	5200	3.50
Equity	APL Apollo Tubes	Industrial Products	0.46	18900	3.38
Equity	Prestige Estates	Realty	0.44	18450	3.21
Equity	NCC	Construction	0.44	151200	3.21
Equity	NMDC	Minerals & Mining	0.43	418500	3.17
Equity	Varun Beverages	Beverages	0.43	66625	3.12
Equity	O N G C	Oil	0.41	117000	2.98
Equity	Muthoot Finance	Finance	0.40	9350	2.97
Equity	Avenue Super.	Retailing	0.40	7050	2.92
Equity	Larsen & Toubro	Construction	0.39	7175	2.89
Equity	Canara Bank	Banks	0.39	209250	2.86
Equity	Max Healthcare	Healthcare Services	0.38	24150	2.77
Equity	Blue Star	Consumer Durables	0.36	13650	2.64
Equity	Sona BLW Precis.	Auto Components	0.34	52500	2.48
Equity	Petronet LNG	Gas	0.33	86400	2.43
Equity	HFCL	Telecom - Services	0.33	328950	2.41
Equity	Havells India	Consumer Durables	0.32	16000	2.39
Equity	Indian Hotels Co	Leisure Services	0.32	32000	2.37
Equity	Suzlon Energy	Electrical Equipment	0.32	400000	2.37
Equity	I O C L	Petroleum Products	0.32	141375	2.34
Equity	Titagarh Rail	Industrial Manufacturing	0.31	25375	2.24
Equity	Mazagon Dock	Industrial Manufacturing	0.29	7875	2.14
Equity	I R F C	Finance	0.29	174250	2.14
Equity	NBCC	Construction	0.29	182000	2.13
Equity	Supreme Inds.	Industrial Products	0.29	5600	2.13
Equity	Oil India	Oil	0.28	47600	2.06
Equity	Mphasis	IT - Software	0.28	7425	2.05
Equity	H U D C O	Finance	0.28	86025	2.03
Equity	SRF	Chemicals & Petrochemicals	0.25	6200	1.81
Equity	Inox Wind	Electrical Equipment	0.24	114520	1.77
Equity	Marico	Agricultural Food & other Products	0.23	24000	1.72
Equity	One 97	Financial Technology (Fintech)	0.23	13050	1.70
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.23	14850	1.69
Equity	Asian Paints	Consumer Durables	0.22	6500	1.63
Equity	Lodha Developers	Realty	0.22	13500	1.61
Equity	Nestle India	Food Products	0.21	12000	1.52
Equity	PB Fintech.	Financial Technology (Fintech)	0.20	8050	1.43
Equity	Persistent Syste	IT - Software	0.19	2400	1.42
Equity	Tata Steel	Ferrous Metals	0.19	77000	1.40
Equity	Tech Mahindra	IT - Software	0.19	9600	1.36
Equity	KEI Industries	Industrial Products	0.18	3325	1.34
Equity	Bank of India	Banks	0.17	88400	1.23
Equity	Bharat Dynamics	Aerospace & Defense	0.15	7150	1.09
Equity	Hero Motocorp	Automobiles	0.15	1950	1.08
Equity	FSN E-Commerce	Retailing	0.14	40625	1.00
Equity	I R C T C	Leisure Services	0.12	12250	0.88
Equity	Wipro	IT - Software	0.12	36000	0.86
Equity	JSW Energy	Power	0.11	16000	0.84
Equity	Cams Services	Capital Markets	0.11	2100	0.82
Equity	Patanjali Foods	Agricultural Food & other Products	0.11	13500	0.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.11	4125	0.78
Equity	Kalyan Jewellers	Consumer Durables	0.11	15275	0.77
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.09	35000	0.69
Equity	B P C L	Petroleum Products	0.08	15800	0.56
Equity	Trent	Retailing	0.08	1200	0.56
Equity	SBI	Banks	0.06	4500	0.42
Equity	Fortis Health.	Healthcare Services	0.04	3100	0.31
Equity	UltraTech Cem.	Cement & Cement Products	0.03	200	0.23
Equity	Dixon Technolog.	Consumer Durables	0.02	100	0.15
Equity	Tube Investments	Auto Components	0.01	200	0.06

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

WhiteOak Capital Mutual Fund

Incorporation Date:

21-Apr-2017

Total Assets Managed (Cr.):

24,943.48

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 Regular G

WhiteOak Capital Arbitrage Fund Regular G

WhiteOak Capital Arbitrage Fund Regular G - Nav Details

WhiteOak Capital Arbitrage Fund Regular G- NAV Chart

WhiteOak Capital Arbitrage Fund Regular G- Performance(%)

QUICK LINKS

WhiteOak Capital Arbitrage Fund Regular G- Latest Dividends

WhiteOak Capital Arbitrage Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES