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)
: 1009.86
WhiteOak Capital Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 11.068
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 | 0.19 | 0.57 | 1.6 | 3.23 | 6.28 | - | - | 6.58 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
Adani Enterp.75,705
Swiggy2,15,800
H U D C O2,19,225
UltraTech Cem.2,800
United Spirits8,000
Mankind Pharma3,375
Divi's Lab.400
Out
InName Of The CompanyNo Of Shares
Adani Enterp. PP75,705
Polycab India11,125
Interglobe Aviat18,900
Bharti Airtel PP59,945
H P C L1,45,800
Oil India1,31,600
Muthoot Finance18,975
Cams Services88,500
Power Grid Corpn1,76,700
Infosys38,800
Indian Bank50,000
Dr Reddy's Labs30,625
Phoenix Mills21,700
HCL Technologies25,550
Voltas22,125
PG Electroplast49,400
Blue Star15,275
Persistent Syste6,100
Bharat Forge13,500
Container Corpn.51,250
Havells India18,000
REC Ltd70,000
Hitachi Energy800
PB Fintech.13,300
Petronet LNG60,800
KFin Technolog.20,500
Nuvama Wealth14,000
Mphasis6,050
Amber Enterp.1,500
Bharat Dynamics9,450
Tech Mahindra8,400
Bharat Electron24,225
Premier Energies14,375
Wipro48,000
Mazagon Dock3,600
Kalyan Jewellers16,450
Lupin2,550
Trent1,000
Delhivery6,225
APL Apollo Tubes1,050
Union Bank (I)8,850
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.35 | 876150 | 64.09 |
| Equity | Vodafone Idea | Telecom - Services | 3.81 | 45100725 | 38.47 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 147725 | 26.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 260400 | 23.03 |
| Equity | Reliance Industr | Petroleum Products | 2.27 | 170500 | 22.91 |
| Equity | Axis Bank | Banks | 1.60 | 139375 | 16.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 92050 | 16.17 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 13000 | 15.99 |
| Equity | NTPC | Power | 1.39 | 379500 | 14.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.32 | 75705 | 13.31 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 39200 | 13.18 |
| Equity | Federal Bank | Banks | 1.10 | 430000 | 11.15 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 60000 | 10.66 |
| Equity | Apollo Hospitals | Healthcare Services | 1.00 | 13625 | 10.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 37750 | 9.65 |
| Equity | Bajaj Finserv | Finance | 0.93 | 57250 | 9.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.87 | 175175 | 8.79 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 545000 | 8.40 |
| Equity | TCS | IT - Software | 0.75 | 32025 | 7.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 54375 | 7.36 |
| Equity | ICICI Lombard | Insurance | 0.64 | 38025 | 6.50 |
| Equity | ITC | Diversified FMCG | 0.62 | 219200 | 6.30 |
| Equity | Larsen & Toubro | Construction | 0.61 | 17675 | 6.19 |
| Equity | M & M | Automobiles | 0.58 | 19800 | 5.85 |
| Equity | Angel One | Capital Markets | 0.57 | 255000 | 5.80 |
| Equity | Swiggy | Retailing | 0.56 | 215800 | 5.61 |
| Equity | KPIT Technologi. | IT - Software | 0.53 | 85000 | 5.39 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 127500 | 5.33 |
| Equity | Kotak Mah. Bank | Banks | 0.52 | 150000 | 5.30 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.51 | 228600 | 5.11 |
| Equity | Jio Financial | Finance | 0.50 | 223250 | 5.00 |
| Equity | Bajaj Finance | Finance | 0.49 | 61500 | 4.92 |
| Equity | SBI | Banks | 0.45 | 46500 | 4.55 |
| Equity | Prestige Estates | Realty | 0.43 | 38700 | 4.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.43 | 112500 | 4.34 |
| Equity | Hero Motocorp | Automobiles | 0.42 | 8400 | 4.25 |
| Equity | S A I L | Ferrous Metals | 0.42 | 277300 | 4.19 |
| Equity | Sammaan Capital | Finance | 0.38 | 258000 | 3.85 |
| Equity | NMDC | Minerals & Mining | 0.37 | 486000 | 3.70 |
| Equity | Max Financial | Insurance | 0.36 | 24400 | 3.63 |
| Equity | H U D C O | Finance | 0.35 | 219225 | 3.49 |
| Equity | Inox Wind | Electrical Equipment | 0.34 | 454025 | 3.42 |
| Equity | Cummins India | Industrial Products | 0.34 | 7600 | 3.42 |
| Equity | FSN E-Commerce | Retailing | 0.31 | 134375 | 3.15 |
| Equity | AU Small Finance | Banks | 0.30 | 36000 | 3.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.30 | 2800 | 3.00 |
| Equity | Fortis Health. | Healthcare Services | 0.29 | 37200 | 2.95 |
| Equity | IndusInd Bank | Banks | 0.27 | 36400 | 2.73 |
| Equity | Coforge | IT - Software | 0.27 | 24375 | 2.71 |
| Equity | HDFC Life Insur. | Insurance | 0.26 | 45100 | 2.66 |
| Equity | Titan Company | Consumer Durables | 0.26 | 6650 | 2.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.24 | 10000 | 2.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.22 | 39295 | 2.23 |
| Equity | ICICI Bank | Banks | 0.19 | 16100 | 1.94 |
| Equity | Waaree Energies | Electrical Equipment | 0.19 | 6125 | 1.90 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.18 | 1500 | 1.81 |
| Equity | B P C L | Petroleum Products | 0.17 | 61225 | 1.72 |
| Equity | Uno Minda | Auto Components | 0.17 | 16500 | 1.70 |
| Equity | ICICI Pru Life | Insurance | 0.16 | 32375 | 1.64 |
| Equity | Eicher Motors | Automobiles | 0.16 | 2400 | 1.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.14 | 6900 | 1.41 |
| Equity | Tube Investments | Auto Components | 0.14 | 5600 | 1.40 |
| Equity | BSE | Capital Markets | 0.13 | 4875 | 1.30 |
| Equity | I O C L | Petroleum Products | 0.12 | 87750 | 1.18 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 27300 | 1.03 |
| Equity | Coal India | Consumable Fuels | 0.10 | 22950 | 1.03 |
| Equity | United Spirits | Beverages | 0.10 | 8000 | 0.97 |
| Equity | Marico | Agricultural Food & other Products | 0.09 | 12000 | 0.88 |
| Equity | Canara Bank | Banks | 0.08 | 67500 | 0.83 |
| Equity | Eternal | Retailing | 0.08 | 36375 | 0.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.07 | 1375 | 0.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.07 | 3375 | 0.67 |
| Equity | NHPC Ltd | Power | 0.06 | 83200 | 0.61 |
| Equity | JSW Steel | Ferrous Metals | 0.05 | 4725 | 0.53 |
| Equity | Page Industries | Textiles & Apparels | 0.05 | 165 | 0.52 |
| Equity | 360 ONE | Capital Markets | 0.05 | 5500 | 0.52 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 3000 | 0.36 |
| Equity | O N G C | Oil | 0.03 | 9000 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.02 | 400 | 0.23 |
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.):
33,023.59
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
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:
