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

: 12-Aug-2026

NAV [Rs.]

: 11.302

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	0.1	0.59	1.73	3.28	6.32	-	-	6.57
Category Avg	0.08	0.59	1.65	3.11	6.24	6.98	6.17	5.69
Category Best	0.2	0.78	2.26	3.87	7.7	7.76	6.98	7.56
Category Worst	-0.18	0.28	0.94	1.8	3.77	5.71	4.92	0.03

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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

KPIT Technologi.5,39,400

Infosys2,16,400

Coforge1,20,650

Bharat Forge93,000

TCS72,900

Lupin60,350

Canara Bank11,13,750

IDFC First Bank15,21,100

Dr Reddy's Labs79,375

RBL Bank2,34,950

HCL Technologies51,200

Colgate-Palmoliv32,175

Premier Energies52,000

Multi Comm. Exc.18,450

Tata Elxsi13,750

SRF17,800

Cochin Shipyard27,600

KEI Industries6,650

Wipro1,62,000

Bharat Electron51,300

Vishal Mega Mart1,89,150

Oracle Fin.Serv.1,700

Trent4,725

P I Industries5,425

NHPC Ltd1,11,200

LIC Housing Fin.7,000

Tech Mahindra600

Blue Star325

Out

InName Of The CompanyNo Of Shares

Maruti Suzuki17,900

Mankind Pharma39,750

Avenue Super.21,750

IndusInd Bank93,100

Nippon Life Ind.52,500

Swiggy2,37,250

KFin Technolog.55,200

Shriram Finance43,725

B H E L1,05,000

Titan Company6,300

Mphasis6,325

Havells India10,500

Dixon Technolog.1,100

GAIL (India)63,900

One 979,425

Bosch225

ICICI Pru Life17,575

Shree Cement300

HDFC AMC2,400

Mazagon Dock1,125

JSW Steel1,350

Aurobindo Pharma550

Jubilant Food.1,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	4.71	72332700	94.10
Equity	Bharti Airtel	Telecom - Services	2.98	301625	59.48
Equity	Reliance Industr	Petroleum Products	2.63	401000	52.44
Equity	Axis Bank	Banks	2.33	378125	46.49
Equity	HDFC Bank	Banks	2.12	566800	42.40
Equity	Hindalco Inds.	Non - Ferrous Metals	2.03	415800	40.51
Equity	TVS Motor Co.	Automobiles	1.73	80150	34.56
Equity	KPIT Technologi.	IT - Software	1.62	539400	32.27
Equity	Adani Enterp.	Metals & Minerals Trading	1.50	99498	29.94
Equity	NTPC	Power	1.29	744000	25.83
Equity	Federal Bank	Banks	1.29	717500	25.74
Equity	Voltas	Consumer Durables	1.24	185625	24.66
Equity	Infosys	IT - Software	1.23	216400	24.45
Equity	Muthoot Finance	Finance	1.15	73425	22.90
Equity	SBI Life Insuran	Insurance	1.07	114000	21.45
Equity	Coforge	IT - Software	1.04	120650	20.76
Equity	Bharat Forge	Auto Components	1.02	93000	20.45
Equity	Interglobe Aviat	Transport Services	0.91	35250	18.22
Equity	AU Small Finance	Banks	0.91	173000	18.11
Equity	BSE	Capital Markets	0.90	49200	17.93
Equity	TCS	IT - Software	0.86	72900	17.24
Equity	ICICI Bank	Banks	0.81	112700	16.17
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.80	965000	16.03
Equity	SBI	Banks	0.80	155250	15.95
Equity	Kotak Mah. Bank	Banks	0.77	396000	15.45
Equity	S A I L	Ferrous Metals	0.77	907100	15.33
Equity	Eternal	Retailing	0.75	492275	14.88
Equity	Lupin	Pharmaceuticals & Biotechnology	0.73	60350	14.57
Equity	HDFC Life Insur.	Insurance	0.71	259600	14.23
Equity	Natl. Aluminium	Non - Ferrous Metals	0.70	401250	14.04
Equity	Coal India	Consumable Fuels	0.70	337500	13.97
Equity	Canara Bank	Banks	0.70	1113750	13.91
Equity	Cholaman.Inv.&Fn	Finance	0.68	74375	13.75
Equity	Jio Financial	Finance	0.67	521700	13.37
Equity	Power Fin.Corpn.	Finance	0.66	310700	13.18
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.65	16100	12.97
Equity	IDFC First Bank	Banks	0.65	1521100	12.88
Equity	Eicher Motors	Automobiles	0.63	16100	12.61
Equity	Max Financial	Insurance	0.62	82000	12.29
Equity	Grasim Inds	Cement & Cement Products	0.58	37500	11.62
Equity	Angel One	Capital Markets	0.52	350000	10.42
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.52	18125	10.42
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	191100	10.30
Equity	Bajaj Finance	Finance	0.48	84000	9.58
Equity	I O C L	Petroleum Products	0.48	677625	9.49
Equity	Larsen & Toubro	Construction	0.47	23800	9.37
Equity	Hero Motocorp	Automobiles	0.47	17250	9.29
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.46	79375	9.11
Equity	Persistent Syste	IT - Software	0.45	16250	9.01
Equity	Hind. Unilever	Diversified FMCG	0.45	42900	9.01
Equity	RBL Bank	Banks	0.44	234950	8.82
Equity	Polycab India	Industrial Products	0.42	9250	8.42
Equity	Cummins India	Industrial Products	0.41	15000	8.27
Equity	NMDC	Minerals & Mining	0.41	958500	8.15
Equity	Indian Bank	Banks	0.39	92000	7.69
Equity	PG Electroplast	Consumer Durables	0.37	121600	7.45
Equity	Hyundai Motor I	Automobiles	0.37	33550	7.31
Equity	Radico Khaitan	Beverages	0.36	16650	7.22
Equity	Force Motors	Automobiles	0.35	3950	7.07
Equity	PB Fintech.	Financial Technology (Fintech)	0.35	43750	7.00
Equity	HCL Technologies	IT - Software	0.35	51200	6.89
Equity	Motil.Oswal.Fin.	Capital Markets	0.34	79050	6.73
Equity	Page Industries	Textiles & Apparels	0.34	1660	6.70
Equity	Colgate-Palmoliv	Personal Products	0.33	32175	6.67
Equity	Hitachi Energy	Electrical Equipment	0.33	2050	6.59
Equity	B P C L	Petroleum Products	0.33	205400	6.56
Equity	Jindal Steel	Ferrous Metals	0.32	58750	6.47
Equity	Rail Vikas	Construction	0.32	286825	6.46
Equity	C D S L	Capital Markets	0.32	48450	6.45
Equity	Oberoi Realty	Realty	0.31	33600	6.14
Equity	Info Edg.(India)	Retailing	0.30	48950	6.00
Equity	ITC	Diversified FMCG	0.30	210450	5.91
Equity	Fortis Health.	Healthcare Services	0.29	61225	5.78
Equity	H P C L	Petroleum Products	0.28	145800	5.68
Equity	Crompton Gr. Con	Consumer Durables	0.27	206400	5.37
Equity	Container Corpn.	Transport Services	0.27	101250	5.32
Equity	Premier Energies	Electrical Equipment	0.27	52000	5.31
Equity	Vedanta	Diversified Metals	0.26	200100	5.28
Equity	Kaynes Tech	Industrial Manufacturing	0.26	13800	5.25
Equity	Power Grid Corpn	Power	0.26	184300	5.23
Equity	Petronet LNG	Gas	0.26	186200	5.22
Equity	Amber Enterp.	Consumer Durables	0.26	7000	5.20
Equity	Tata Elxsi	IT - Software	0.25	13750	5.05
Equity	Multi Comm. Exc.	Capital Markets	0.25	18450	4.96
Equity	DLF	Realty	0.24	71250	4.69
Equity	SRF	Chemicals & Petrochemicals	0.23	17800	4.66
Equity	GE Vernova T&D	Electrical Equipment	0.23	10750	4.64
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.23	23100	4.59
Equity	Bajaj Finserv	Finance	0.23	22500	4.56
Equity	LTM	IT - Software	0.23	10350	4.51
Equity	Oil India	Oil	0.23	98000	4.49
Equity	Union Bank (I)	Banks	0.21	247800	4.24
Equity	Cochin Shipyard	Industrial Manufacturing	0.20	27600	3.92
Equity	Varun Beverages	Beverages	0.19	86700	3.83
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	17875	3.81
Equity	UltraTech Cem.	Cement & Cement Products	0.19	3150	3.74
Equity	Tata Consumer	Agricultural Food & other Products	0.18	33550	3.63
Equity	Tata Motors PVeh	Automobiles	0.18	105600	3.58
Equity	Inox Wind	Electrical Equipment	0.17	428800	3.35
Equity	KEI Industries	Industrial Products	0.17	6650	3.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	6125	3.13
Equity	Apollo Hospitals	Healthcare Services	0.16	3500	3.13
Equity	Indus Towers	Telecom - Services	0.16	79900	3.12
Equity	Uno Minda	Auto Components	0.15	25850	3.05
Equity	APL Apollo Tubes	Industrial Products	0.15	16450	2.99
Equity	Wipro	IT - Software	0.15	162000	2.97
Equity	O N G C	Oil	0.15	121500	2.94
Equity	Bajaj Holdings	Finance	0.14	2550	2.89
Equity	M & M	Automobiles	0.14	8000	2.71
Equity	Manappuram Fin.	Finance	0.13	69000	2.56
Equity	Tube Investments	Auto Components	0.11	8000	2.20
Equity	NBCC	Construction	0.11	227500	2.15
Equity	Dabur India	Personal Products	0.10	48750	2.05
Equity	Vishal Mega Mart	Retailing	0.10	189150	2.02
Equity	Bharat Electron	Aerospace & Defense	0.10	51300	1.98
Equity	Oracle Fin.Serv.	IT - Software	0.10	1700	1.90
Equity	Phoenix Mills	Realty	0.09	9800	1.85
Equity	Cams Services	Capital Markets	0.09	23100	1.83
Equity	Cipla	Pharmaceuticals & Biotechnology	0.09	12325	1.81
Equity	REC Ltd	Finance	0.09	47250	1.76
Equity	Prestige Estates	Realty	0.09	10800	1.74
Equity	FSN E-Commerce	Retailing	0.08	50000	1.66
Equity	SBI Cards	Finance	0.08	24800	1.63
Equity	360 ONE	Capital Markets	0.08	14000	1.58
Equity	P I Industries	Fertilizers & Agrochemicals	0.07	5425	1.49
Equity	Trent	Retailing	0.07	4725	1.42
Equity	ICICI Lombard	Insurance	0.07	8450	1.37
Equity	Dalmia BharatLtd	Cement & Cement Products	0.06	6500	1.16
Equity	L&T Finance Ltd	Finance	0.05	31500	0.98
Equity	I R F C	Finance	0.05	108500	0.96
Equity	NHPC Ltd	Power	0.04	111200	0.87
Equity	Bank of India	Banks	0.02	31200	0.43
Equity	Nestle India	Food Products	0.02	2500	0.37
Equity	LIC Housing Fin.	Finance	0.02	7000	0.36
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.02	1700	0.30
Equity	Supreme Inds.	Industrial Products	0.02	875	0.30
Equity	Tech Mahindra	IT - Software	0.00	600	0.09
Equity	Blue Star	Consumer Durables	0.00	325	0.05

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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.):

37,389.00

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

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. B, 1th 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(%)

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WhiteOak Capital Arbitrage Fund Regular G- Latest Dividends

WhiteOak Capital Arbitrage Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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