| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Arbitrage Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 28-Aug-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,019.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.58 | 1.75 | 3.50 | 7.02 | - | - | 7.31 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vodafone Idea | 43,385,325 | 45.95 | 4.51 |
| HDFC Bank | 471,900 | 41.89 | 4.11 |
| Reliance Industr | 220,500 | 30.74 | 3.02 |
| TVS Motor Co. | 66,850 | 25.87 | 2.54 |
| Hindalco Inds. | 224,700 | 20.78 | 2.04 |
| NTPC | 480,000 | 18.33 | 1.80 |
| Bharti Airtel | 81,130 | 15.25 | 1.50 |
| Grasim Inds | 53,500 | 14.98 | 1.47 |
| Adani Enterp. PP | 75,705 | 12.96 | 1.27 |
| KPIT Technologi. | 162,350 | 12.52 | 1.23 |
| Bajaj Finserv | 60,250 | 12.01 | 1.18 |
| Maruti Suzuki | 8,050 | 11.96 | 1.17 |
| Axis Bank | 83,750 | 11.59 | 1.14 |
| SBI Life Insuran | 54,750 | 11.15 | 1.09 |
| Angel One | 472,500 | 11.02 | 1.08 |
| Apollo Hospitals | 13,625 | 10.66 | 1.05 |
| M & M | 30,400 | 10.33 | 1.01 |
| Federal Bank | 325,000 | 9.75 | 0.96 |
| Jio Financial | 383,050 | 9.78 | 0.96 |
| Polycab India | 11,125 | 9.58 | 0.94 |
| Cholaman.Inv.&Fn | 54,375 | 9.41 | 0.92 |
| Hindustan Zinc | 154,350 | 9.32 | 0.91 |
| Interglobe Aviat | 18,900 | 9.12 | 0.90 |
| Bharti Airtel PP | 59,945 | 8.86 | 0.87 |
| SBI | 72,000 | 8.65 | 0.85 |
| Sun Pharma.Inds. | 49,000 | 8.51 | 0.84 |
| TCS | 31,500 | 8.31 | 0.82 |
| IndusInd Bank | 86,800 | 8.30 | 0.81 |
| Kotak Mah. Bank | 200,000 | 8.30 | 0.81 |
| AU Small Finance | 76,000 | 7.28 | 0.71 |
| BSE | 25,875 | 7.00 | 0.69 |
| H P C L | 145,800 | 6.40 | 0.63 |
| Oil India | 131,600 | 6.37 | 0.62 |
| Page Industries | 1,965 | 6.31 | 0.62 |
| Muthoot Finance | 18,975 | 6.36 | 0.62 |
| FSN E-Commerce | 231,250 | 6.14 | 0.60 |
| Cams Services | 88,500 | 6.00 | 0.59 |
| Natl. Aluminium | 168,750 | 5.98 | 0.59 |
| Crompton Gr. Con | 228,600 | 5.89 | 0.58 |
| Indus Towers | 127,500 | 5.80 | 0.57 |
| Prestige Estates | 40,050 | 5.58 | 0.55 |
| Sammaan Capital | 365,500 | 5.48 | 0.54 |
| ITC | 171,200 | 5.37 | 0.53 |
| Power Grid Corpn | 176,700 | 5.28 | 0.52 |
| Solar Industries | 3,850 | 5.20 | 0.51 |
| Infosys | 38,800 | 5.04 | 0.50 |
| Indian Bank | 50,000 | 4.95 | 0.49 |
| O N G C | 175,500 | 4.91 | 0.48 |
| Hero Motocorp | 8,400 | 4.80 | 0.47 |
| S A I L | 277,300 | 4.60 | 0.45 |
| Max Financial | 24,400 | 4.42 | 0.43 |
| ICICI Bank | 31,500 | 4.34 | 0.43 |
| Eternal | 172,175 | 4.24 | 0.42 |
| Inox Wind | 454,025 | 4.18 | 0.41 |
| NHPC Ltd | 556,800 | 4.19 | 0.41 |
| Uno Minda | 35,200 | 4.18 | 0.41 |
| Coal India | 97,200 | 4.19 | 0.41 |
| Bajaj Finance | 42,000 | 4.18 | 0.41 |
| B P C L | 104,675 | 4.03 | 0.40 |
| Dr Reddy's Labs | 30,625 | 3.94 | 0.39 |
| NMDC | 486,000 | 3.97 | 0.39 |
| Coforge | 31,500 | 3.74 | 0.37 |
| HCL Technologies | 25,550 | 3.55 | 0.35 |
| Phoenix Mills | 21,700 | 3.60 | 0.35 |
| Voltas | 22,125 | 3.45 | 0.34 |
| Fortis Health. | 37,200 | 3.51 | 0.34 |
| UPL | 48,780 | 3.11 | 0.31 |
| Canara Bank | 202,500 | 3.19 | 0.31 |
| PG Electroplast | 49,400 | 3.10 | 0.30 |
| Blue Star | 15,275 | 2.97 | 0.29 |
| Persistent Syste | 6,100 | 2.89 | 0.28 |
| Titan Company | 6,300 | 2.73 | 0.27 |
| Bharat Forge | 13,500 | 2.58 | 0.25 |
| Havells India | 18,000 | 2.51 | 0.25 |
| Container Corpn. | 51,250 | 2.54 | 0.25 |
| REC Ltd | 70,000 | 2.45 | 0.24 |
| ICICI Pru Life | 36,075 | 2.36 | 0.23 |
| Multi Comm. Exc. | 8,750 | 2.14 | 0.21 |
| Alkem Lab | 3,625 | 2.04 | 0.20 |
| Hitachi Energy | 800 | 2.05 | 0.20 |
| KFin Technolog. | 20,500 | 1.96 | 0.19 |
| Petronet LNG | 60,800 | 1.97 | 0.19 |
| PB Fintech. | 13,300 | 1.97 | 0.19 |
| Hind. Unilever | 8,400 | 1.96 | 0.19 |
| Cummins India | 4,000 | 1.96 | 0.19 |
| Cipla | 13,500 | 1.82 | 0.18 |
| Eicher Motors | 2,300 | 1.84 | 0.18 |
| JSW Steel | 13,500 | 1.71 | 0.17 |
| 360 ONE | 15,500 | 1.71 | 0.17 |
| Nuvama Wealth | 14,000 | 1.74 | 0.17 |
| I O C L | 87,750 | 1.65 | 0.16 |
| Mphasis | 6,050 | 1.39 | 0.14 |
| HDFC Life Insur. | 18,700 | 1.34 | 0.13 |
| Bharat Dynamics | 9,450 | 1.20 | 0.12 |
| Waaree Energies | 4,550 | 1.23 | 0.12 |
| Amber Enterp. | 1,500 | 1.20 | 0.12 |
| Power Fin.Corpn. | 29,900 | 1.24 | 0.12 |
| Tech Mahindra | 8,400 | 1.14 | 0.11 |
| Bharat Electron | 24,225 | 1.08 | 0.11 |
| Larsen & Toubro | 2,275 | 0.97 | 0.10 |
| Premier Energies | 14,375 | 1.05 | 0.10 |
| Ashok Leyland | 45,000 | 0.95 | 0.09 |
| Wipro | 48,000 | 0.96 | 0.09 |
| Marico | 12,000 | 0.95 | 0.09 |
| Mazagon Dock | 3,600 | 0.80 | 0.08 |
| Tube Investments | 3,000 | 0.83 | 0.08 |
| ICICI Lombard | 4,550 | 0.87 | 0.08 |
| Kalyan Jewellers | 16,450 | 0.67 | 0.07 |
| Lupin | 2,550 | 0.59 | 0.06 |
| Trent | 1,000 | 0.39 | 0.04 |
| Delhivery | 6,225 | 0.27 | 0.03 |
| APL Apollo Tubes | 1,050 | 0.23 | 0.02 |
| Union Bank (I) | 8,850 | 0.18 | 0.02 |
| Power Fin.Corpn. | 500 | 5.00 | 0.49 |
| REC Ltd | 200 | 2.00 | 0.20 |
| Bajaj Housing | 20 | 2.00 | 0.20 |
| TBILL-182D | 4,090,000 | 40.57 | 3.98 |
| TBILL-91D | 3,000,000 | 29.68 | 2.92 |
| TBILL-364D | 500,000 | 4.92 | 0.48 |
| C C I | 0 | 61.58 | 6.04 |
| HDFC Securities | 500 | 24.65 | 2.42 |
| Net CA & Others | 0 | 0.35 | 0.03 |
| WhiteOak Capital Liquid Fund - Direct (G) | 644,844 | 94.63 | 9.29 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G | 255,884 | 37.46 | 3.68 |
| Canara Bank | 500 | 24.56 | 2.41 |
| Axis Bank | 100 | 4.85 | 0.48 |
