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-Jun-2026

NAV [Rs.]

: 11.158

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	0.31	0.5	1.45	3.14	6.14	-	-	6.47
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Cams Services1,60,500

Tata Motors PVeh3,04,000

Hyundai Motor I38,225

C D S L37,050

Tata Consumer33,550

Alkem Lab7,000

Blue Star19,500

Premier Energies29,325

Rail Vikas1,20,475

Life Insurance54,600

Shriram Finance23,100

TCS5,950

HDFC AMC4,500

Oracle Fin.Serv.975

Dr Reddy's Labs7,500

LTM2,400

GE Vernova T&D1,625

Radico Khaitan1,500

LIC Housing Fin.9,000

Indian Hotels Co3,000

Out

InName Of The CompanyNo Of Shares

Indian Bank1,29,000

KPIT Technologi.79,900

Titan Company13,825

SBI Cards83,200

Voltas24,000

Oberoi Realty20,300

Sammaan Capital1,93,500

PB Fintech.14,000

Indian Renewable1,65,600

SRF8,000

Waaree Energies6,125

Tech Mahindra9,000

Tata Elxsi2,900

I R F C93,500

HCL Technologies8,050

Cochin Shipyard5,600

Mphasis3,850

Marico12,000

P I Industries2,100

Trent800

Bajaj Holdings350

United Spirits1,600

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	5.83	59824575	83.69
Equity	HDFC Bank	Banks	3.38	651500	48.50
Equity	ICICI Bank	Banks	3.22	367500	46.17
Equity	NTPC	Power	3.00	1114500	43.12
Equity	Bharti Airtel	Telecom - Services	2.75	216125	39.52
Equity	Hindalco Inds.	Non - Ferrous Metals	2.66	338800	38.17
Equity	Axis Bank	Banks	2.24	249375	32.08
Equity	Reliance Industr	Petroleum Products	2.09	227000	29.99
Equity	TVS Motor Co.	Automobiles	1.78	75950	25.48
Equity	Angel One	Capital Markets	1.52	645000	21.75
Equity	S A I L	Ferrous Metals	1.22	855400	17.48
Equity	Infosys	IT - Software	1.14	140800	16.34
Equity	Hindustan Zinc	Non - Ferrous Metals	1.05	238875	15.11
Equity	B P C L	Petroleum Products	0.96	464125	13.83
Equity	Kotak Mah. Bank	Banks	0.93	352000	13.52
Equity	AU Small Finance	Banks	0.90	131000	12.89
Equity	Cams Services	Capital Markets	0.89	160500	12.70
Equity	Maruti Suzuki	Automobiles	0.88	9600	12.60
Equity	BSE	Capital Markets	0.86	29725	12.32
Equity	Adani Enterp.	Metals & Minerals Trading	0.85	41715	12.25
Equity	Tata Motors PVeh	Automobiles	0.83	304000	11.97
Equity	Grasim Inds	Cement & Cement Products	0.79	36250	11.31
Equity	Interglobe Aviat	Transport Services	0.76	24750	10.90
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.74	44775	10.63
Equity	Bajaj Finserv	Finance	0.74	59500	10.61
Equity	ITC	Diversified FMCG	0.71	356800	10.23
Equity	HDFC Life Insur.	Insurance	0.68	167200	9.94
Equity	Swiggy	Retailing	0.68	384800	9.92
Equity	SBI	Banks	0.68	102750	9.90
Equity	Eicher Motors	Automobiles	0.68	13600	9.76
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.62	575000	8.93
Equity	Power Fin.Corpn.	Finance	0.59	198900	8.52
Equity	Natl. Aluminium	Non - Ferrous Metals	0.59	200625	8.51
Equity	Bharat Forge	Auto Components	0.59	43500	8.51
Equity	Jio Financial	Finance	0.59	354850	8.47
Equity	IndusInd Bank	Banks	0.58	91700	8.38
Equity	Larsen & Toubro	Construction	0.56	19775	8.06
Equity	Hind. Unilever	Diversified FMCG	0.56	37200	8.01
Equity	Cummins India	Industrial Products	0.56	13600	7.99
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.55	44100	7.93
Equity	I O C L	Petroleum Products	0.54	555750	7.79
Equity	Nippon Life Ind.	Capital Markets	0.53	69375	7.63
Equity	Hitachi Energy	Electrical Equipment	0.53	1975	7.59
Equity	Multi Comm. Exc.	Capital Markets	0.51	25000	7.38
Equity	Hyundai Motor I	Automobiles	0.51	38225	7.35
Equity	Union Bank (I)	Banks	0.50	429225	7.20
Equity	ICICI Lombard	Insurance	0.47	38025	6.81
Equity	REC Ltd	Finance	0.47	198800	6.71
Equity	Max Financial	Insurance	0.46	39600	6.62
Equity	H P C L	Petroleum Products	0.42	153900	6.06
Equity	Crompton Gr. Con	Consumer Durables	0.40	205200	5.76
Equity	Apollo Hospitals	Healthcare Services	0.40	7000	5.72
Equity	B H E L	Electrical Equipment	0.40	136500	5.68
Equity	Federal Bank	Banks	0.39	192500	5.56
Equity	Cholaman.Inv.&Fn	Finance	0.38	35625	5.47
Equity	KEI Industries	Industrial Products	0.38	10325	5.43
Equity	Indus Towers	Telecom - Services	0.38	122400	5.41
Equity	Prestige Estates	Realty	0.37	38700	5.29
Equity	Nuvama Wealth	Capital Markets	0.36	33000	5.13
Equity	Petronet LNG	Gas	0.35	186200	5.04
Equity	Info Edg.(India)	Retailing	0.33	48000	4.77
Equity	KFin Technolog.	Capital Markets	0.33	54500	4.67
Equity	C D S L	Capital Markets	0.32	37050	4.61
Equity	RBL Bank	Banks	0.32	133350	4.60
Equity	Inox Wind	Electrical Equipment	0.32	489775	4.55
Equity	NMDC	Minerals & Mining	0.31	499500	4.39
Equity	Jindal Steel	Ferrous Metals	0.30	35625	4.30
Equity	APL Apollo Tubes	Industrial Products	0.30	23450	4.29
Equity	Avenue Super.	Retailing	0.29	10200	4.13
Equity	Power Grid Corpn	Power	0.28	136800	3.97
Equity	UltraTech Cem.	Cement & Cement Products	0.28	3450	3.96
Equity	Tata Consumer	Agricultural Food & other Products	0.28	33550	3.95
Equity	Muthoot Finance	Finance	0.28	11825	3.95
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.27	7000	3.84
Equity	M & M	Automobiles	0.27	12600	3.83
Equity	Bajaj Finance	Finance	0.27	42000	3.81
Equity	Amber Enterp.	Consumer Durables	0.27	5000	3.80
Equity	Oil India	Oil	0.26	78400	3.73
Equity	SBI Life Insuran	Insurance	0.26	20250	3.70
Equity	Fortis Health.	Healthcare Services	0.26	39525	3.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.25	25500	3.57
Equity	Motil.Oswal.Fin.	Capital Markets	0.25	40300	3.54
Equity	Premier Energies	Electrical Equipment	0.22	29325	3.11
Equity	Blue Star	Consumer Durables	0.22	19500	3.09
Equity	Eternal	Retailing	0.21	121250	3.03
Equity	Rail Vikas	Construction	0.21	120475	2.95
Equity	Coforge	IT - Software	0.20	20250	2.87
Equity	O N G C	Oil	0.19	101250	2.68
Equity	Polycab India	Industrial Products	0.18	2750	2.60
Equity	360 ONE	Capital Markets	0.16	21000	2.31
Equity	FSN E-Commerce	Retailing	0.16	87500	2.29
Equity	Life Insurance	Insurance	0.16	54600	2.24
Equity	Manappuram Fin.	Finance	0.16	69000	2.24
Equity	Shriram Finance	Finance	0.15	23100	2.18
Equity	UPL	Fertilizers & Agrochemicals	0.14	31165	2.00
Equity	Dixon Technolog.	Consumer Durables	0.14	1700	1.95
Equity	PG Electroplast	Consumer Durables	0.13	39900	1.92
Equity	Coal India	Consumable Fuels	0.13	41850	1.91
Equity	Hero Motocorp	Automobiles	0.12	3450	1.69
Equity	Tube Investments	Auto Components	0.11	5200	1.63
Equity	Uno Minda	Auto Components	0.11	13750	1.51
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.10	2200	1.46
Equity	Godrej Consumer	Personal Products	0.10	14000	1.44
Equity	TCS	IT - Software	0.09	5950	1.34
Equity	Phoenix Mills	Realty	0.09	7000	1.23
Equity	Havells India	Consumer Durables	0.09	10500	1.23
Equity	HDFC AMC	Capital Markets	0.08	4500	1.20
Equity	Vishal Mega Mart	Retailing	0.07	82450	1.00
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.07	7500	0.97
Equity	LTM	IT - Software	0.07	2400	0.97
Equity	Oracle Fin.Serv.	IT - Software	0.07	975	0.97
Equity	Astral	Industrial Products	0.07	5950	0.93
Equity	GE Vernova T&D	Electrical Equipment	0.06	1625	0.83
Equity	ICICI Pru Life	Insurance	0.05	14800	0.74
Equity	Persistent Syste	IT - Software	0.05	1400	0.72
Equity	Dabur India	Personal Products	0.05	15000	0.66
Equity	Radico Khaitan	Beverages	0.04	1500	0.52
Equity	Page Industries	Textiles & Apparels	0.04	135	0.51
Equity	LIC Housing Fin.	Finance	0.03	9000	0.47
Equity	Supreme Inds.	Industrial Products	0.02	875	0.31
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.02	1100	0.25
Equity	Indian Hotels Co	Leisure Services	0.01	3000	0.19
Equity	Lupin	Pharmaceuticals & Biotechnology	0.01	425	0.09

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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:

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. B4, 6th 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(%)

QUICK LINKS

WhiteOak Capital Arbitrage Fund Regular G- Latest Dividends

WhiteOak Capital Arbitrage Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES