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-Oct-2026

NAV [Rs.]

: 11.409

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	0.48	1.4	3.08	6.34	-	-	6.45
Category Avg	0.13	0.51	1.39	2.95	6.23	6.79	6.25	5.7
Category Best	0.54	0.72	1.64	3.66	7.57	7.57	7.08	7.34
Category Worst	-0.01	0.28	0.46	1.51	3.46	5.56	4.99	0.1

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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

IndusInd Bank2,28,200

NHPC Ltd12,37,100

Bharat Dynamics54,400

Ather Energy40,875

One 9733,350

Avenue Super.13,200

KEI Industries10,850

Kaynes Tech11,700

PNB Housing30,550

Lodha Developers25,625

A B B4,250

REC Ltd69,300

Bajaj Auto1,950

Solar Industries500

Tata Motors PVeh25,600

Ujjivan Small80,000

Siemens Ener.Ind525

JSW Energy4,300

Hyundai Motor I550

Out

InName Of The CompanyNo Of Shares

Mankind Pharma37,750

Cochin Shipyard51,600

Uno Minda48,950

DLF71,250

Prestige Estates26,100

Oracle Fin.Serv.2,500

Bharat Electron68,400

KFin Technolog.31,050

Aurobindo Pharma13,750

Dabur India47,500

Shree Cement550

Vishal Mega Mart24,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.17	1914250	135.66
Equity	Reliance Industr	Petroleum Products	3.93	869500	103.20
Equity	Vodafone Idea	Telecom - Services	3.30	66900600	86.63
Equity	ICICI Bank	Banks	2.32	460600	60.87
Equity	Bharti Airtel	Telecom - Services	2.20	327750	57.58
Equity	Axis Bank	Banks	1.97	420625	51.56
Equity	Infosys	IT - Software	1.62	428800	42.62
Equity	Hindalco Inds.	Non - Ferrous Metals	1.43	399000	37.57
Equity	Federal Bank	Banks	1.38	1140000	36.18
Equity	TVS Motor Co.	Automobiles	1.24	79100	32.47
Equity	Coforge	IT - Software	1.14	170525	29.82
Equity	Maruti Suzuki	Automobiles	0.98	21550	25.78
Equity	Multi Comm. Exc.	Capital Markets	0.96	76050	25.09
Equity	Biocon	Pharmaceuticals & Biotechnology	0.93	660000	24.43
Equity	S A I L	Ferrous Metals	0.90	1301900	23.62
Equity	NTPC	Power	0.89	724500	23.38
Equity	Voltas	Consumer Durables	0.86	211875	22.67
Equity	Angel One	Capital Markets	0.79	757500	20.75
Equity	IndusInd Bank	Banks	0.78	228200	20.56
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.76	21500	19.97
Equity	Muthoot Finance	Finance	0.76	72600	19.87
Equity	Coal India	Consumable Fuels	0.73	452250	19.22
Equity	Interglobe Aviat	Transport Services	0.72	37950	18.91
Equity	AU Small Finance	Banks	0.67	174000	17.57
Equity	APL Apollo Tubes	Industrial Products	0.67	79800	17.47
Equity	SBI Life Insuran	Insurance	0.65	100500	17.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.64	32375	16.71
Equity	SBI	Banks	0.62	170250	16.33
Equity	LIC Housing Fin.	Finance	0.62	305000	16.17
Equity	Page Industries	Textiles & Apparels	0.59	4240	15.42
Equity	Lupin	Pharmaceuticals & Biotechnology	0.59	75650	15.35
Equity	BSE	Capital Markets	0.58	49000	15.15
Equity	HDFC Life Insur.	Insurance	0.54	272800	14.21
Equity	Bajaj Finance	Finance	0.54	147750	14.17
Equity	TCS	IT - Software	0.54	69075	14.16
Equity	Bajaj Finserv	Finance	0.52	78900	13.65
Equity	UltraTech Cem.	Cement & Cement Products	0.51	12250	13.42
Equity	M & M	Automobiles	0.51	45400	13.39
Equity	Canara Bank	Banks	0.51	1113750	13.30
Equity	Tech Mahindra	IT - Software	0.51	87000	13.25
Equity	Cholaman.Inv.&Fn	Finance	0.49	79375	12.85
Equity	H P C L	Petroleum Products	0.49	366525	12.84
Equity	Bharat Forge	Auto Components	0.48	66000	12.71
Equity	SBI Cards	Finance	0.48	219200	12.67
Equity	HCL Technologies	IT - Software	0.48	102800	12.64
Equity	IDFC First Bank	Banks	0.47	1521100	12.38
Equity	Eternal	Retailing	0.46	380725	12.18
Equity	KPIT Technologi.	IT - Software	0.46	241025	12.02
Equity	Titan Company	Consumer Durables	0.45	25900	11.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.45	110950	11.80
Equity	Jindal Steel	Ferrous Metals	0.45	103750	11.77
Equity	Eicher Motors	Automobiles	0.44	16200	11.58
Equity	Indian Bank	Banks	0.43	141000	11.36
Equity	Radico Khaitan	Beverages	0.42	25350	11.06
Equity	C D S L	Capital Markets	0.42	87400	11.04
Equity	Max Financial	Insurance	0.39	74000	10.16
Equity	Swiggy	Retailing	0.37	390550	9.76
Equity	Mphasis	IT - Software	0.37	45100	9.71
Equity	Life Insurance	Insurance	0.36	238000	9.40
Equity	Larsen & Toubro	Construction	0.36	24850	9.34
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.36	605000	9.32
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.35	51100	9.28
Equity	I O C L	Petroleum Products	0.35	677625	9.14
Equity	NHPC Ltd	Power	0.34	1237100	9.00
Equity	Manappuram Fin.	Finance	0.34	285000	9.00
Equity	Kotak Mah. Bank	Banks	0.33	206000	8.59
Equity	Cummins India	Industrial Products	0.32	17600	8.37
Equity	Oil India	Oil	0.30	175000	7.85
Equity	Persistent Systems	IT - Software	0.30	14750	7.78
Equity	Hindustan Zinc	Non - Ferrous Metals	0.29	135975	7.69
Equity	PG Electroplast	Consumer Durables	0.28	150100	7.40
Equity	Natl. Aluminium	Non - Ferrous Metals	0.28	213750	7.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	15000	7.20
Equity	O N G C	Oil	0.27	315000	7.11
Equity	Info Edg.(India)	Retailing	0.27	58300	7.10
Equity	Grasim Inds	Cement & Cement Products	0.27	22750	6.96
Equity	Vedanta	Diversified Metals	0.26	267950	6.93
Equity	Shriram Finance	Finance	0.24	65175	6.40
Equity	Power Fin.Corpn.	Finance	0.24	195000	6.34
Equity	Marico	Agricultural Food & other Products	0.24	80400	6.31
Equity	ICICI Lombard	Insurance	0.24	39000	6.20
Equity	Bharat Dynamics	Aerospace & Defense	0.23	54400	6.03
Equity	Bank of Maha	Banks	0.23	760500	6.03
Equity	Jio Financial	Finance	0.23	277300	6.01
Equity	Amber Enterp.	Consumer Durables	0.23	8900	5.93
Equity	Astral	Industrial Products	0.22	42925	5.88
Equity	Ather Energy	Automobiles	0.22	40875	5.82
Equity	RBL Bank	Banks	0.22	142875	5.76
Equity	Fortis Health.	Healthcare Services	0.22	73625	5.66
Equity	L&T Finance Ltd	Finance	0.21	211500	5.60
Equity	One 97	Financial Technology (Fintech)	0.21	33350	5.59
Equity	Varun Beverages	Beverages	0.21	128775	5.56
Equity	Polycab India	Industrial Products	0.20	6625	5.31
Equity	Avenue Super.	Retailing	0.19	13200	5.01
Equity	Nestle India	Food Products	0.19	38000	4.97
Equity	Phoenix Mills	Realty	0.19	25550	4.94
Equity	ITC	Diversified FMCG	0.19	188025	4.94
Equity	B P C L	Petroleum Products	0.19	161950	4.91
Equity	KEI Industries	Industrial Products	0.18	10850	4.83
Equity	Sona BLW Precis.	Auto Components	0.18	56350	4.67
Equity	Union Bank (I)	Banks	0.17	265500	4.54
Equity	GE Vernova T&D	Electrical Equipment	0.17	10750	4.51
Equity	Crompton Gr. Con	Consumer Durables	0.16	206400	4.30
Equity	Sagility	IT - Services	0.16	984000	4.18
Equity	NMDC	Minerals & Mining	0.16	546750	4.18
Equity	Premier Energies	Electrical Equipment	0.16	47450	4.12
Equity	SRF	Chemicals & Petrochemicals	0.16	16600	4.10
Equity	Kaynes Tech	Industrial Manufacturing	0.16	11700	4.09
Equity	HDFC AMC	Capital Markets	0.15	16800	3.83
Equity	Container Corpn.	Transport Services	0.13	78750	3.52
Equity	Cipla	Pharmaceuticals & Biotechnology	0.13	25925	3.48
Equity	PNB Housing	Finance	0.13	30550	3.42
Equity	Motil.Oswal.Fin.	Capital Markets	0.12	31775	3.15
Equity	Inox Wind	Electrical Equipment	0.11	428800	2.98
Equity	Lodha Developers	Realty	0.11	25625	2.90
Equity	Supreme Inds.	Industrial Products	0.11	8400	2.89
Equity	Max Healthcare	Healthcare Services	0.11	30975	2.88
Equity	A B B	Electrical Equipment	0.11	4250	2.87
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	15125	2.86
Equity	Hind. Unilever	Diversified FMCG	0.11	15000	2.81
Equity	Cams Services	Capital Markets	0.10	38775	2.60
Equity	Wipro	IT - Software	0.09	153000	2.42
Equity	Tata Consumer	Agricultural Food & other Products	0.08	23100	2.19
Equity	Trent	Retailing	0.08	8325	2.18
Equity	Bajaj Auto	Automobiles	0.08	1950	2.12
Equity	Tube Investments	Auto Components	0.08	8800	2.09
Equity	REC Ltd	Finance	0.08	69300	2.07
Equity	Hero Motocorp	Automobiles	0.08	3900	2.04
Equity	Adani Enterp.	Metals & Minerals Trading	0.08	6798	1.97
Equity	Bosch	Auto Components	0.06	350	1.64
Equity	Mazagon Dock	Industrial Manufacturing	0.05	5850	1.23
Equity	Bank of Baroda	Banks	0.05	52650	1.21
Equity	Colgate-Palmoliv	Personal Products	0.05	6875	1.21
Equity	Hitachi Energy	Electrical Equipment	0.04	375	1.14
Equity	Solar Industries	Chemicals & Petrochemicals	0.04	500	0.98
Equity	Kalyan Jewellers	Consumer Durables	0.04	17550	0.97
Equity	Rail Vikas	Construction	0.03	42350	0.85
Equity	Power Grid Corpn	Power	0.03	32300	0.84
Equity	Tata Motors PVeh	Automobiles	0.03	25600	0.72
Equity	Bank of India	Banks	0.02	41600	0.54
Equity	Ujjivan Small	Banks	0.02	80000	0.54
Equity	Nippon Life Ind.	Capital Markets	0.01	2500	0.26
Equity	Indus Towers	Telecom - Services	0.01	6800	0.25
Equity	JSW Energy	Power	0.01	4300	0.21
Equity	Apollo Hospitals	Healthcare Services	0.01	250	0.20
Equity	Oberoi Realty	Realty	0.01	1050	0.18
Equity	Siemens Ener.Ind	Electrical Equipment	0.01	525	0.16
Equity	Hyundai Motor I	Automobiles	0.00	550	0.11
Equity	Force Motors	Automobiles	0.00	25	0.04

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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.):

44,844.68

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:

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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