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WhiteOak Capital Arbitrage Fund Regular G

WhiteOak Capital Arbitrage Fund Regular G

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)

552.9

Invest wise with Expert advice

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WhiteOak Capital Arbitrage Fund Regular G - Nav Details

Nav Date

:  18-Jul-2025

NAV [Rs.]

:  10.585

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
0.46
1.45
3.39
-
-
-
5.85
Category Avg
0.06
0.47
1.44
3.35
6.99
7.08
5.68
5.72
Category Best
0.14
0.71
1.82
3.86
7.69
7.87
6.48
7.48
Category Worst
-
0.29
0.98
2.18
5.38
5.53
4.59
-0.58

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
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
EquityCoforgeIT - Software3.189150017.60
EquityVodafone IdeaTelecom - Services3.162351527517.47
EquityReliance IndustrPetroleum Products2.9410850016.28
EquityBharti AirtelTelecom - Services2.717457514.98
EquityHCL TechnologiesIT - Software2.086650011.49
EquityREC LtdFinance1.9727030010.87
EquityEternal LtdRetailing1.783734509.86
EquityTCSIT - Software1.72274759.51
EquityS A I LFerrous Metals1.385781007.63
EquityPhoenix MillsRealty1.25441006.88
EquitySt Bk of IndiaBanks1.15772506.33
EquityHind. UnileverDiversified FMCG1.13273006.26
EquityVoltasConsumer Durables1.11468756.15
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.11367506.15
EquityRBL BankBanks1.102444756.07
EquityPNB HousingFinance1.08539505.98
EquityHindustan ZincNon - Ferrous Metals1.071310755.90
EquityHDFC BankBanks0.96264005.28
EquityTata MotorsAutomobiles0.92736005.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.90387504.97
EquityAxis BankBanks0.87400004.79
EquityNTPCPower0.861425004.77
EquityAarti IndustriesChemicals & Petrochemicals0.86993754.76
EquityGrasim IndsCement & Cement Products0.85165004.69
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.831825004.57
EquityJio FinancialFinance0.821386504.53
EquityIDFC First BankBanks0.826214254.52
EquityMaruti SuzukiAutomobiles0.8136004.46
EquityKPIT Technologi.IT - Software0.79348004.38
EquityVedantaDiversified Metals0.76908504.18
EquityH P C LPetroleum Products0.75951754.16
EquityLupinPharmaceuticals & Biotechnology0.74212504.11
EquityPB Fintech.Financial Technology (Fintech)0.74224004.08
EquityTVS Motor Co.Automobiles0.74140004.08
EquitySRFChemicals & Petrochemicals0.73124004.02
EquityGAIL (India)Gas0.722079003.96
EquityICICI Pru LifeInsurance0.72601253.95
EquityNestle IndiaFood Products0.71160003.94
EquityAngel OneCapital Markets0.68130003.79
EquityPower Fin.Corpn.Finance0.68884003.77
EquityHindalco Inds.Non - Ferrous Metals0.67532003.68
EquityCrompton Gr. ConConsumer Durables0.661026003.64
EquityPiramal Enterp.Finance0.65315003.60
EquityBajaj FinservFinance0.63170003.49
EquityM & MAutomobiles0.62108003.43
EquityFederal BankBanks0.581500003.19
EquityCoal IndiaConsumable Fuels0.56783003.06
EquityLIC Housing Fin.Finance0.55490003.03
EquityBajaj FinanceFinance0.55322503.02
EquityI O C LPetroleum Products0.531998752.93
EquityNHPC LtdPower0.533392002.91
EquityChambal Fert.Fertilizers & Agrochemicals0.50484502.73
EquityNBCCConstruction0.492210002.71
EquityDLFRealty0.48313502.62
EquityCiplaPharmaceuticals & Biotechnology0.47172502.59
EquityApollo HospitalsHealthcare Services0.4635002.53
EquityInfosysIT - Software0.44152002.43
EquityLarsen & ToubroConstruction0.4364752.37
EquitySolar IndustriesChemicals & Petrochemicals0.4313502.37
EquityH U D C OFinance0.42971252.30
EquitySBI Life InsuranInsurance0.41123752.27
EquityIndian BankBanks0.41350002.25
EquityUltraTech Cem.Cement & Cement Products0.4018502.23
EquityMulti Comm. Exc.Capital Markets0.4025002.23
EquityMaricoAgricultural Food & other Products0.39300002.16
EquityKalyan JewellersConsumer Durables0.39387752.15
EquityIRB Infra.Devl.Construction0.394319752.14
EquityO N G COil0.39877502.14
EquityB P C LPetroleum Products0.38632002.09
EquityJSW EnergyPower0.38400002.08
EquityKotak Mah. BankBanks0.3896002.07
EquityICICI LombardInsurance0.37100752.05
EquityBSECapital Markets0.3467501.86
EquityMacrotech Devel.Realty0.33130501.80
EquityAlkem LabPharmaceuticals & Biotechnology0.3236251.79
EquityYes BankBanks0.328708001.77
EquityBritannia Inds.Food Products0.3230001.75
EquityITCDiversified FMCG0.31416001.73
EquityFortis Health.Healthcare Services0.31217001.72
EquityNCCConstruction0.30729001.68
EquityPatanjali FoodsAgricultural Food & other Products0.2996001.58
EquityMazagon DockIndustrial Manufacturing0.2847251.53
EquityNatl. AluminiumNon - Ferrous Metals0.26750001.44
EquityLife InsuranceInsurance0.26147001.43
EquityPrestige EstatesRealty0.2685501.41
EquityPetronet LNGGas0.21378001.14
EquityInterglobe AviatTransport Services0.1918001.07
EquityPoonawalla FinFinance0.19221001.03
EquityHFCLTelecom - Services0.181161001.00
EquityIndus TowersTelecom - Services0.18238001.00
EquityEicher MotorsAutomobiles0.1817500.98
EquityLaurus LabsPharmaceuticals & Biotechnology0.18136000.98
EquityBharat ForgeAuto Components0.1875000.98
EquityAU Small FinanceBanks0.18120000.98
EquityDixon Technolog.Consumer Durables0.186500.97
EquityPersistent SysIT - Software0.1716000.96
EquityPiramal PharmaPharmaceuticals & Biotechnology0.17475000.96
EquityCams ServicesCapital Markets0.1722500.96
EquityIndraprastha GasGas0.17440000.95
Equity360 ONECapital Markets0.1780000.95
EquityNMDCMinerals & Mining0.171350000.94
EquitySJVNPower0.16881250.88
EquityUno MindaAuto Components0.1577000.85
EquityDalmia BharatLtdCement & Cement Products0.1435750.78
EquityMphasisIT - Software0.1427500.78
EquityAsian PaintsConsumer Durables0.1432500.76
EquityIndian Hotels CoLeisure Services0.14100000.76
EquityKaynes TechIndustrial Manufacturing0.1312000.73
EquityCG Power & IndElectrical Equipment0.13102000.69
EquityVarun BeveragesBeverages0.12143500.65
EquityIndian RenewableFinance0.10310500.52
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.0915000.51
EquityAPL Apollo TubesIndustrial Products0.0928000.48
EquityKFin Technolog.Capital Markets0.0936000.48
EquityJindal Stain.Ferrous Metals0.0968000.47
EquityTitagarh RailIndustrial Manufacturing0.0950750.47
EquityDelhiveryTransport Services0.09124500.47
EquityPG ElectroplastConsumer Durables0.0963000.47
EquityAmber Enterp.Consumer Durables0.097000.47
EquityBajaj AutoAutomobiles0.085250.43
EquityBank of IndiaBanks0.08364000.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.076000.40
EquityKEI IndustriesIndustrial Products0.0710500.39
EquityTata SteelFerrous Metals0.06220000.35
EquityCummins IndiaIndustrial Products0.0610000.33
EquityPolycab IndiaIndustrial Products0.065000.32
EquityBharat DynamicsAerospace & Defense0.0616250.31
EquityIndusInd BankBanks0.0635000.30
EquityI R F CFinance0.05212500.30
EquityInox WindElectrical Equipment0.05161250.28
EquityUnited SpiritsBeverages0.0416000.22
EquityPower Grid CorpnPower0.0476000.22
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0316500.18
EquityMankind PharmaPharmaceuticals & Biotechnology0.036750.15
EquityHDFC AMCCapital Markets0.033000.15
EquityMax HealthcareHealthcare Services0.0210500.13
EquitySyngene Intl.Healthcare Services0.0110000.06
Debt Investments
Corporate DebtsN A B A R D-/-1.8210010.03
Corporate DebtsREC Ltd-/-1.801009.96
Corporate DebtsLIC Housing Fin.-/-0.91505.02
Corporate DebtsN A B A R D-/-0.91505.00
Corporate DebtsS I D B I-/-0.90505.00
Money Market Investments
Commercial PaperHDFC Securities-/-1.802009.92
Certificate of DepositsCanara Bank-/-1.411607.79
T BillsTBILL-91D-/-0.935200005.17
T BillsTBILL-364D-/-0.905000004.97
T BillsTBILL-364D-/-0.905000004.95
T BillsTBILL-364D-/-0.895000004.94
Certificate of DepositsHDFC Bank-/-0.871004.82
Certificate of DepositsHDFC Bank-/-0.36401.97
T BillsTBILL-91D-/-0.271500001.48
T BillsTBILL-91D-/-0.181000000.99
T BillsTBILL-182D-/-0.04200000.19
Mutual Fund Investments
Indian Mutual FundsWhiteOak Capital Liquid Fund - Direct (G)-/-7.8030526443.12
Indian Mutual FundsWhiteOak Capital Ultra Short Term Fund - Direct (G-/-0.31120401.69
Cash & Cash Equivalent
Reverse RepoC C I-/-4.58025.30
Net CA & OthersNet CA & Others-/--0.860-4.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
20,285.57
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
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