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)
: 552.9
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Coforge | IT - Software | 3.18 | 91500 | 17.60 |
Equity | Vodafone Idea | Telecom - Services | 3.16 | 23515275 | 17.47 |
Equity | Reliance Industr | Petroleum Products | 2.94 | 108500 | 16.28 |
Equity | Bharti Airtel | Telecom - Services | 2.71 | 74575 | 14.98 |
Equity | HCL Technologies | IT - Software | 2.08 | 66500 | 11.49 |
Equity | REC Ltd | Finance | 1.97 | 270300 | 10.87 |
Equity | Eternal Ltd | Retailing | 1.78 | 373450 | 9.86 |
Equity | TCS | IT - Software | 1.72 | 27475 | 9.51 |
Equity | S A I L | Ferrous Metals | 1.38 | 578100 | 7.63 |
Equity | Phoenix Mills | Realty | 1.25 | 44100 | 6.88 |
Equity | St Bk of India | Banks | 1.15 | 77250 | 6.33 |
Equity | Hind. Unilever | Diversified FMCG | 1.13 | 27300 | 6.26 |
Equity | Voltas | Consumer Durables | 1.11 | 46875 | 6.15 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.11 | 36750 | 6.15 |
Equity | RBL Bank | Banks | 1.10 | 244475 | 6.07 |
Equity | PNB Housing | Finance | 1.08 | 53950 | 5.98 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.07 | 131075 | 5.90 |
Equity | HDFC Bank | Banks | 0.96 | 26400 | 5.28 |
Equity | Tata Motors | Automobiles | 0.92 | 73600 | 5.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 38750 | 4.97 |
Equity | Axis Bank | Banks | 0.87 | 40000 | 4.79 |
Equity | NTPC | Power | 0.86 | 142500 | 4.77 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.86 | 99375 | 4.76 |
Equity | Grasim Inds | Cement & Cement Products | 0.85 | 16500 | 4.69 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.83 | 182500 | 4.57 |
Equity | Jio Financial | Finance | 0.82 | 138650 | 4.53 |
Equity | IDFC First Bank | Banks | 0.82 | 621425 | 4.52 |
Equity | Maruti Suzuki | Automobiles | 0.81 | 3600 | 4.46 |
Equity | KPIT Technologi. | IT - Software | 0.79 | 34800 | 4.38 |
Equity | Vedanta | Diversified Metals | 0.76 | 90850 | 4.18 |
Equity | H P C L | Petroleum Products | 0.75 | 95175 | 4.16 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.74 | 21250 | 4.11 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 22400 | 4.08 |
Equity | TVS Motor Co. | Automobiles | 0.74 | 14000 | 4.08 |
Equity | SRF | Chemicals & Petrochemicals | 0.73 | 12400 | 4.02 |
Equity | GAIL (India) | Gas | 0.72 | 207900 | 3.96 |
Equity | ICICI Pru Life | Insurance | 0.72 | 60125 | 3.95 |
Equity | Nestle India | Food Products | 0.71 | 16000 | 3.94 |
Equity | Angel One | Capital Markets | 0.68 | 13000 | 3.79 |
Equity | Power Fin.Corpn. | Finance | 0.68 | 88400 | 3.77 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.67 | 53200 | 3.68 |
Equity | Crompton Gr. Con | Consumer Durables | 0.66 | 102600 | 3.64 |
Equity | Piramal Enterp. | Finance | 0.65 | 31500 | 3.60 |
Equity | Bajaj Finserv | Finance | 0.63 | 17000 | 3.49 |
Equity | M & M | Automobiles | 0.62 | 10800 | 3.43 |
Equity | Federal Bank | Banks | 0.58 | 150000 | 3.19 |
Equity | Coal India | Consumable Fuels | 0.56 | 78300 | 3.06 |
Equity | LIC Housing Fin. | Finance | 0.55 | 49000 | 3.03 |
Equity | Bajaj Finance | Finance | 0.55 | 32250 | 3.02 |
Equity | I O C L | Petroleum Products | 0.53 | 199875 | 2.93 |
Equity | NHPC Ltd | Power | 0.53 | 339200 | 2.91 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.50 | 48450 | 2.73 |
Equity | NBCC | Construction | 0.49 | 221000 | 2.71 |
Equity | DLF | Realty | 0.48 | 31350 | 2.62 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 17250 | 2.59 |
Equity | Apollo Hospitals | Healthcare Services | 0.46 | 3500 | 2.53 |
Equity | Infosys | IT - Software | 0.44 | 15200 | 2.43 |
Equity | Larsen & Toubro | Construction | 0.43 | 6475 | 2.37 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.43 | 1350 | 2.37 |
Equity | H U D C O | Finance | 0.42 | 97125 | 2.30 |
Equity | SBI Life Insuran | Insurance | 0.41 | 12375 | 2.27 |
Equity | Indian Bank | Banks | 0.41 | 35000 | 2.25 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 1850 | 2.23 |
Equity | Multi Comm. Exc. | Capital Markets | 0.40 | 2500 | 2.23 |
Equity | Marico | Agricultural Food & other Products | 0.39 | 30000 | 2.16 |
Equity | Kalyan Jewellers | Consumer Durables | 0.39 | 38775 | 2.15 |
Equity | IRB Infra.Devl. | Construction | 0.39 | 431975 | 2.14 |
Equity | O N G C | Oil | 0.39 | 87750 | 2.14 |
Equity | B P C L | Petroleum Products | 0.38 | 63200 | 2.09 |
Equity | JSW Energy | Power | 0.38 | 40000 | 2.08 |
Equity | Kotak Mah. Bank | Banks | 0.38 | 9600 | 2.07 |
Equity | ICICI Lombard | Insurance | 0.37 | 10075 | 2.05 |
Equity | BSE | Capital Markets | 0.34 | 6750 | 1.86 |
Equity | Macrotech Devel. | Realty | 0.33 | 13050 | 1.80 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.32 | 3625 | 1.79 |
Equity | Yes Bank | Banks | 0.32 | 870800 | 1.77 |
Equity | Britannia Inds. | Food Products | 0.32 | 3000 | 1.75 |
Equity | ITC | Diversified FMCG | 0.31 | 41600 | 1.73 |
Equity | Fortis Health. | Healthcare Services | 0.31 | 21700 | 1.72 |
Equity | NCC | Construction | 0.30 | 72900 | 1.68 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.29 | 9600 | 1.58 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.28 | 4725 | 1.53 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.26 | 75000 | 1.44 |
Equity | Life Insurance | Insurance | 0.26 | 14700 | 1.43 |
Equity | Prestige Estates | Realty | 0.26 | 8550 | 1.41 |
Equity | Petronet LNG | Gas | 0.21 | 37800 | 1.14 |
Equity | Interglobe Aviat | Transport Services | 0.19 | 1800 | 1.07 |
Equity | Poonawalla Fin | Finance | 0.19 | 22100 | 1.03 |
Equity | HFCL | Telecom - Services | 0.18 | 116100 | 1.00 |
Equity | Indus Towers | Telecom - Services | 0.18 | 23800 | 1.00 |
Equity | Eicher Motors | Automobiles | 0.18 | 1750 | 0.98 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 13600 | 0.98 |
Equity | Bharat Forge | Auto Components | 0.18 | 7500 | 0.98 |
Equity | AU Small Finance | Banks | 0.18 | 12000 | 0.98 |
Equity | Dixon Technolog. | Consumer Durables | 0.18 | 650 | 0.97 |
Equity | Persistent Sys | IT - Software | 0.17 | 1600 | 0.96 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.17 | 47500 | 0.96 |
Equity | Cams Services | Capital Markets | 0.17 | 2250 | 0.96 |
Equity | Indraprastha Gas | Gas | 0.17 | 44000 | 0.95 |
Equity | 360 ONE | Capital Markets | 0.17 | 8000 | 0.95 |
Equity | NMDC | Minerals & Mining | 0.17 | 135000 | 0.94 |
Equity | SJVN | Power | 0.16 | 88125 | 0.88 |
Equity | Uno Minda | Auto Components | 0.15 | 7700 | 0.85 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.14 | 3575 | 0.78 |
Equity | Mphasis | IT - Software | 0.14 | 2750 | 0.78 |
Equity | Asian Paints | Consumer Durables | 0.14 | 3250 | 0.76 |
Equity | Indian Hotels Co | Leisure Services | 0.14 | 10000 | 0.76 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.13 | 1200 | 0.73 |
Equity | CG Power & Ind | Electrical Equipment | 0.13 | 10200 | 0.69 |
Equity | Varun Beverages | Beverages | 0.12 | 14350 | 0.65 |
Equity | Indian Renewable | Finance | 0.10 | 31050 | 0.52 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 1500 | 0.51 |
Equity | APL Apollo Tubes | Industrial Products | 0.09 | 2800 | 0.48 |
Equity | KFin Technolog. | Capital Markets | 0.09 | 3600 | 0.48 |
Equity | Jindal Stain. | Ferrous Metals | 0.09 | 6800 | 0.47 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.09 | 5075 | 0.47 |
Equity | Delhivery | Transport Services | 0.09 | 12450 | 0.47 |
Equity | PG Electroplast | Consumer Durables | 0.09 | 6300 | 0.47 |
Equity | Amber Enterp. | Consumer Durables | 0.09 | 700 | 0.47 |
Equity | Bajaj Auto | Automobiles | 0.08 | 525 | 0.43 |
Equity | Bank of India | Banks | 0.08 | 36400 | 0.43 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 600 | 0.40 |
Equity | KEI Industries | Industrial Products | 0.07 | 1050 | 0.39 |
Equity | Tata Steel | Ferrous Metals | 0.06 | 22000 | 0.35 |
Equity | Cummins India | Industrial Products | 0.06 | 1000 | 0.33 |
Equity | Polycab India | Industrial Products | 0.06 | 500 | 0.32 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.06 | 1625 | 0.31 |
Equity | IndusInd Bank | Banks | 0.06 | 3500 | 0.30 |
Equity | I R F C | Finance | 0.05 | 21250 | 0.30 |
Equity | Inox Wind | Electrical Equipment | 0.05 | 16125 | 0.28 |
Equity | United Spirits | Beverages | 0.04 | 1600 | 0.22 |
Equity | Power Grid Corpn | Power | 0.04 | 7600 | 0.22 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1650 | 0.18 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 675 | 0.15 |
Equity | HDFC AMC | Capital Markets | 0.03 | 300 | 0.15 |
Equity | Max Healthcare | Healthcare Services | 0.02 | 1050 | 0.13 |
Equity | Syngene Intl. | Healthcare Services | 0.01 | 1000 | 0.06 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 1.82 | 100 | 10.03 |
Corporate Debts | REC Ltd | -/- | 1.80 | 100 | 9.96 |
Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 50 | 5.02 |
Corporate Debts | N A B A R D | -/- | 0.91 | 50 | 5.00 |
Corporate Debts | S I D B I | -/- | 0.90 | 50 | 5.00 |
Money Market Investments | |||||
Commercial Paper | HDFC Securities | -/- | 1.80 | 200 | 9.92 |
Certificate of Deposits | Canara Bank | -/- | 1.41 | 160 | 7.79 |
T Bills | TBILL-91D | -/- | 0.93 | 520000 | 5.17 |
T Bills | TBILL-364D | -/- | 0.90 | 500000 | 4.97 |
T Bills | TBILL-364D | -/- | 0.90 | 500000 | 4.95 |
T Bills | TBILL-364D | -/- | 0.89 | 500000 | 4.94 |
Certificate of Deposits | HDFC Bank | -/- | 0.87 | 100 | 4.82 |
Certificate of Deposits | HDFC Bank | -/- | 0.36 | 40 | 1.97 |
T Bills | TBILL-91D | -/- | 0.27 | 150000 | 1.48 |
T Bills | TBILL-91D | -/- | 0.18 | 100000 | 0.99 |
T Bills | TBILL-182D | -/- | 0.04 | 20000 | 0.19 |
Mutual Fund Investments | |||||
Indian Mutual Funds | WhiteOak Capital Liquid Fund - Direct (G) | -/- | 7.80 | 305264 | 43.12 |
Indian Mutual Funds | WhiteOak Capital Ultra Short Term Fund - Direct (G | -/- | 0.31 | 12040 | 1.69 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 4.58 | 0 | 25.30 |
Net CA & Others | Net CA & Others | -/- | -0.86 | 0 | -4.46 |
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