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
Category
: Arbitrage Funds
Launch Date
: 28-Aug-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 417.92
WhiteOak Capital Arbitrage Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 10.472
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 | 0.03 | 0.37 | 1.61 | 3.39 | - | - | - | 4.72 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
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
HCL Technologies42,000
Ashok Leyland1,77,500
Crompton Gr. Con1,02,600
Britannia Inds.4,500
NBCC2,55,200
Union Bank (I)1,77,000
Eternal Ltd88,000
NCC92,300
Eicher Motors3,500
Power Grid Corpn59,400
JSW Energy31,500
Wipro57,000
Bharat Forge9,000
Trent1,900
Tata Technolog.14,700
Dr Reddy's Labs8,125
Kalyan Jewellers18,600
Page Industries210
Varun Beverages14,000
Poonawalla Fin17,400
CG Power & Ind8,700
Inox Wind32,250
Avenue Super.1,200
Apollo Tyres10,200
Nestle India2,000
Polycab India375
Solar Industries150
Cholaman.Inv.&Fn1,250
Max Healthcare1,050
Indian Bank1,900
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv14,000
Oracle Fin.Serv.2,900
Cummins India5,850
Persistent Sys2,900
Bajaj Finance1,750
Mahanagar Gas10,800
HDFC Life Insur.20,900
Hero Motocorp3,750
Shree Cement450
Oberoi Realty7,350
Max Financial10,400
Bank of Baroda49,725
Delhivery41,175
Tata Motors14,850
IIFL Finance24,800
St Bk of India9,750
Hind.Aeronautics1,500
Alkem Lab1,200
LIC Housing Fin.9,000
ACC2,400
Jubilant Food.6,250
Shriram Finance6,000
UltraTech Cem.250
Godrej Consumer2,000
IndusInd Bank2,500
Hindustan Zinc2,450
Petronet LNG3,000
Escorts Kubota150
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 2.92 | 17160000 | 12.21 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 60325 | 11.24 |
| Equity | Reliance Industr | Petroleum Products | 2.44 | 72500 | 10.18 |
| Equity | TCS | IT - Software | 2.34 | 28350 | 9.79 |
| Equity | NTPC | Power | 2.10 | 247500 | 8.77 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 30250 | 8.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 41300 | 7.56 |
| Equity | Infosys | IT - Software | 1.81 | 50400 | 7.56 |
| Equity | HDFC Bank | Banks | 1.77 | 38500 | 7.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 30600 | 7.16 |
| Equity | HCL Technologies | IT - Software | 1.58 | 42000 | 6.58 |
| Equity | Jio Financial | Finance | 1.48 | 237600 | 6.18 |
| Equity | TVS Motor Co. | Automobiles | 1.48 | 23100 | 6.17 |
| Equity | SBI Life Insuran | Insurance | 1.46 | 34500 | 6.09 |
| Equity | Coforge | IT - Software | 1.43 | 8175 | 5.97 |
| Equity | O N G C | Oil | 1.40 | 238700 | 5.83 |
| Equity | Interglobe Aviat | Transport Services | 1.34 | 10650 | 5.59 |
| Equity | Axis Bank | Banks | 1.33 | 46875 | 5.55 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 7250 | 5.05 |
| Equity | Voltas | Consumer Durables | 1.16 | 39300 | 4.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.13 | 75600 | 4.72 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 177500 | 3.99 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 17600 | 3.88 |
| Equity | S A I L | Ferrous Metals | 0.90 | 332000 | 3.77 |
| Equity | Power Fin.Corpn. | Finance | 0.87 | 89700 | 3.65 |
| Equity | ICICI Pru Life | Insurance | 0.87 | 59250 | 3.64 |
| Equity | Federal Bank | Banks | 0.85 | 180000 | 3.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 102600 | 3.46 |
| Equity | ICICI Lombard | Insurance | 0.79 | 17500 | 3.28 |
| Equity | Coal India | Consumable Fuels | 0.78 | 85050 | 3.27 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 10500 | 3.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 20150 | 3.12 |
| Equity | Prestige Estates | Realty | 0.73 | 22100 | 3.03 |
| Equity | M & M | Automobiles | 0.72 | 10325 | 3.02 |
| Equity | NHPC Ltd | Power | 0.71 | 345600 | 2.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 25080 | 2.92 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 37000 | 2.91 |
| Equity | H P C L | Petroleum Products | 0.68 | 74925 | 2.83 |
| Equity | Vedanta | Diversified Metals | 0.61 | 60950 | 2.55 |
| Equity | Britannia Inds. | Food Products | 0.59 | 4500 | 2.44 |
| Equity | NBCC | Construction | 0.58 | 255200 | 2.42 |
| Equity | I O C L | Petroleum Products | 0.58 | 175500 | 2.41 |
| Equity | Tech Mahindra | IT - Software | 0.56 | 15600 | 2.34 |
| Equity | Life Insurance | Insurance | 0.55 | 28750 | 2.28 |
| Equity | Muthoot Finance | Finance | 0.54 | 10450 | 2.26 |
| Equity | Union Bank (I) | Banks | 0.53 | 177000 | 2.22 |
| Equity | Adani Green | Power | 0.52 | 24000 | 2.16 |
| Equity | ITC | Diversified FMCG | 0.51 | 49600 | 2.11 |
| Equity | Eternal Ltd | Retailing | 0.49 | 88000 | 2.04 |
| Equity | REC Ltd | Finance | 0.47 | 47000 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.47 | 1600 | 1.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 3200 | 1.96 |
| Equity | NCC | Construction | 0.47 | 92300 | 1.95 |
| Equity | Eicher Motors | Automobiles | 0.47 | 3500 | 1.94 |
| Equity | ICICI Bank | Banks | 0.45 | 13300 | 1.89 |
| Equity | KEI Industries | Industrial Products | 0.45 | 6150 | 1.88 |
| Equity | Power Grid Corpn | Power | 0.44 | 59400 | 1.82 |
| Equity | SBI Cards | Finance | 0.43 | 20800 | 1.81 |
| Equity | Larsen & Toubro | Construction | 0.40 | 4950 | 1.65 |
| Equity | Indus Towers | Telecom - Services | 0.38 | 39100 | 1.59 |
| Equity | JSW Energy | Power | 0.36 | 31500 | 1.50 |
| Equity | Wipro | IT - Software | 0.33 | 57000 | 1.37 |
| Equity | Titan Company | Consumer Durables | 0.33 | 4025 | 1.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.32 | 86250 | 1.34 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.32 | 6375 | 1.33 |
| Equity | PNB Housing | Finance | 0.31 | 13000 | 1.31 |
| Equity | Piramal Enterp. | Finance | 0.31 | 13500 | 1.30 |
| Equity | B P C L | Petroleum Products | 0.29 | 39600 | 1.22 |
| Equity | Bharat Forge | Auto Components | 0.24 | 9000 | 0.99 |
| Equity | Trent | Retailing | 0.24 | 1900 | 0.98 |
| Equity | Tata Technolog. | IT - Services | 0.23 | 14700 | 0.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.23 | 8125 | 0.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 18600 | 0.96 |
| Equity | Page Industries | Textiles & Apparels | 0.23 | 210 | 0.95 |
| Equity | Tata Steel | Ferrous Metals | 0.22 | 66000 | 0.92 |
| Equity | Cyient | IT - Services | 0.21 | 7500 | 0.89 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.19 | 4200 | 0.80 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.19 | 4875 | 0.79 |
| Equity | IRB Infra.Devl. | Construction | 0.18 | 164000 | 0.74 |
| Equity | Mphasis | IT - Software | 0.18 | 3025 | 0.74 |
| Equity | Varun Beverages | Beverages | 0.17 | 14000 | 0.73 |
| Equity | Bank of India | Banks | 0.16 | 57900 | 0.66 |
| Equity | HFCL | Telecom - Services | 0.16 | 83000 | 0.65 |
| Equity | Poonawalla Fin | Finance | 0.16 | 17400 | 0.65 |
| Equity | Marico | Agricultural Food & other Products | 0.14 | 8400 | 0.59 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 3025 | 0.58 |
| Equity | RBL Bank | Banks | 0.13 | 27500 | 0.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 8700 | 0.54 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 32250 | 0.54 |
| Equity | GAIL (India) | Gas | 0.13 | 28200 | 0.53 |
| Equity | Avenue Super. | Retailing | 0.12 | 1200 | 0.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 1500 | 0.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 800 | 0.48 |
| Equity | IDFC First Bank | Banks | 0.12 | 75000 | 0.48 |
| Equity | Apollo Tyres | Auto Components | 0.12 | 10200 | 0.48 |
| Equity | Nestle India | Food Products | 0.11 | 2000 | 0.47 |
| Equity | Adani Energy Sol | Power | 0.09 | 4375 | 0.39 |
| Equity | M & M Fin. Serv. | Finance | 0.09 | 14000 | 0.36 |
| Equity | Supreme Inds. | Industrial Products | 0.08 | 1000 | 0.35 |
| Equity | DLF | Realty | 0.07 | 4125 | 0.27 |
| Equity | Yes Bank | Banks | 0.06 | 130000 | 0.23 |
| Equity | Polycab India | Industrial Products | 0.05 | 375 | 0.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 1650 | 0.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.05 | 150 | 0.19 |
| Equity | I R C T C | Leisure Services | 0.05 | 2625 | 0.19 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 3600 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 1250 | 0.18 |
| Equity | NMDC | Minerals & Mining | 0.04 | 27000 | 0.17 |
| Equity | United Spirits | Beverages | 0.04 | 1050 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 1050 | 0.11 |
| Equity | Indian Bank | Banks | 0.03 | 1900 | 0.10 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 1000 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | LIC Housing Fin. | -/- | 1.20 | 50 | 5.02 |
| Corporate Debts | S I D B I | -/- | 1.20 | 50 | 5.00 |
| Corporate Debts | N A B A R D | -/- | 1.19 | 50 | 4.98 |
| Corporate Debts | REC Ltd | -/- | 1.19 | 50 | 4.96 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 2.36 | 200 | 9.85 |
| Commercial Paper | HDFC Securities | -/- | 1.19 | 100 | 4.98 |
| T Bills | TBILL-91D | -/- | 1.19 | 500000 | 4.97 |
| Commercial Paper | ICICI Securities | -/- | 1.18 | 100 | 4.94 |
| T Bills | TBILL-364D | -/- | 1.17 | 500000 | 4.89 |
| Certificate of Deposits | HDFC Bank | -/- | 1.14 | 100 | 4.75 |
| Certificate of Deposits | HDFC Bank | -/- | 0.93 | 80 | 3.89 |
| T Bills | TBILL-182D | -/- | 0.89 | 375000 | 3.73 |
| T Bills | TBILL-91D | -/- | 0.71 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.64 | 270000 | 2.67 |
| T Bills | TBILL-91D | -/- | 0.55 | 230000 | 2.28 |
| T Bills | TBILL-182D | -/- | 0.05 | 20000 | 0.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | WhiteOak Capital Liquid Fund - Direct (G) | -/- | 9.02 | 269731 | 37.71 |
| Indian Mutual Funds | WhiteOak Capital Ultra Short Term Fund - Direct (G | -/- | 0.40 | 12040 | 1.67 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 6.79 | 0 | 28.35 |
| Net CA & Others | Net CA & Others | -/- | -2.19 | 0 | -9.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
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:
NA
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
Website:
