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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-24
Fund Manager Ramesh Mantri
Net Assets ()Cr 735.66
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 0.06 0.52 1.38 2.99 6.61 - - 6.53
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
Vodafone Idea 35,094,225 30.64 4.16
Bharti Airtel 133,000 27.32 3.71
Kotak Mah. Bank 82,800 17.41 2.37
Vedanta 335,800 16.57 2.25
Hindalco Inds. 188,300 15.97 2.17
Eternal Ltd 480,150 15.26 2.07
Grasim Inds 50,000 14.46 1.97
Reliance Industr 97,500 14.49 1.97
Coforge 69,750 12.40 1.69
Sammaan Capital 627,800 11.84 1.61
REC Ltd 274,125 10.28 1.40
Bajaj Finserv 45,500 9.50 1.29
Maruti Suzuki 5,750 9.31 1.27
AU Small Finance 101,000 8.87 1.21
BSE 34,500 8.55 1.16
S A I L 587,500 8.04 1.09
Natl. Aluminium 330,000 7.73 1.05
M & M 22,000 7.67 1.04
Axis Bank 61,250 7.55 1.03
Indus Towers 207,400 7.54 1.03
NTPC 223,500 7.53 1.02
Crompton Gr. Con 259,200 7.33 1.00
Union Bank (I) 486,750 7.24 0.98
Apollo Hospitals 9,250 7.10 0.97
TVS Motor Co. 19,950 7.00 0.95
IndusInd Bank 84,700 6.73 0.92
ITC 158,400 6.66 0.91
Interglobe Aviat 11,850 6.67 0.91
C D S L 42,275 6.71 0.91
TCS 21,350 6.53 0.89
Hindustan Zinc 134,750 6.42 0.87
Bajaj Finance 60,750 6.34 0.86
ICICI Bank 46,200 6.22 0.84
Federal Bank 260,000 6.15 0.84
HDFC Life Insur. 81,400 5.96 0.81
Indian Renewable 386,400 5.87 0.80
Hind. Unilever 23,400 5.77 0.78
Solar Industries 3,975 5.52 0.75
Multi Comm. Exc. 6,000 5.55 0.75
L&T Finance Ltd 196,328 5.31 0.72
ICICI Lombard 26,000 5.18 0.70
Jio Financial 162,150 4.97 0.68
Indian Bank 56,000 4.81 0.65
Polycab India 6,125 4.72 0.64
LTIMindtree 8,250 4.69 0.64
Delhivery 99,600 4.64 0.63
PNB Housing 48,100 4.47 0.61
Power Fin.Corpn. 109,200 4.40 0.60
HCL Technologies 27,650 4.26 0.58
Power Grid Corpn 148,200 4.27 0.58
HDFC Bank 42,350 4.18 0.57
Alkem Lab 7,625 4.20 0.57
Lupin 20,825 4.09 0.56
H P C L 83,025 3.95 0.54
Angel One 15,750 3.93 0.53
Titan Company 10,150 3.80 0.52
Eicher Motors 5,250 3.68 0.50
Phoenix Mills 21,700 3.65 0.50
NHPC Ltd 422,400 3.58 0.49
Max Financial 23,200 3.59 0.49
KPIT Technologi. 31,200 3.64 0.49
Divi's Lab. 5,200 3.50 0.48
APL Apollo Tubes 18,900 3.39 0.46
NCC 151,200 3.21 0.44
Prestige Estates 18,450 3.22 0.44
Varun Beverages 66,625 3.13 0.43
NMDC 418,500 3.17 0.43
O N G C 117,000 2.99 0.41
Muthoot Finance 9,350 2.97 0.40
Avenue Super. 7,050 2.93 0.40
Canara Bank 209,250 2.87 0.39
Larsen & Toubro 7,175 2.89 0.39
Max Healthcare 24,150 2.77 0.38
Blue Star 13,650 2.64 0.36
Sona BLW Precis. 52,500 2.48 0.34
Petronet LNG 86,400 2.43 0.33
HFCL 328,950 2.42 0.33
Havells India 16,000 2.39 0.32
Indian Hotels Co 32,000 2.37 0.32
I O C L 141,375 2.35 0.32
Suzlon Energy 400,000 2.37 0.32
Titagarh Rail 25,375 2.24 0.31
I R F C 174,250 2.15 0.29
Mazagon Dock 7,875 2.15 0.29
NBCC 182,000 2.14 0.29
Supreme Inds. 5,600 2.14 0.29
Mphasis 7,425 2.05 0.28
H U D C O 86,025 2.04 0.28
Oil India 47,600 2.06 0.28
SRF 6,200 1.82 0.25
Inox Wind 114,520 1.78 0.24
One 97 13,050 1.70 0.23
Aurobindo Pharma 14,850 1.69 0.23
Marico 24,000 1.73 0.23
Asian Paints 6,500 1.63 0.22
Lodha Developers 13,500 1.62 0.22
Nestle India 12,000 1.53 0.21
PB Fintech. 8,050 1.44 0.20
Persistent Syste 2,400 1.42 0.19
Tech Mahindra 9,600 1.37 0.19
Tata Steel 77,000 1.41 0.19
KEI Industries 3,325 1.34 0.18
Bank of India 88,400 1.24 0.17
Hero Motocorp 1,950 1.08 0.15
Bharat Dynamics 7,150 1.09 0.15
FSN E-Commerce 40,625 1.01 0.14
I R C T C 12,250 0.88 0.12
Wipro 36,000 0.87 0.12
Patanjali Foods 13,500 0.81 0.11
JSW Energy 16,000 0.84 0.11
Glenmark Pharma. 4,125 0.78 0.11
Cams Services 2,100 0.83 0.11
Kalyan Jewellers 15,275 0.78 0.11
Piramal Pharma 35,000 0.70 0.09
B P C L 15,800 0.56 0.08
Trent 1,200 0.56 0.08
SBI 4,500 0.42 0.06
Fortis Health. 3,100 0.32 0.04
UltraTech Cem. 200 0.24 0.03
Dixon Technolog. 100 0.15 0.02
Tube Investments 200 0.06 0.01
N A B A R D 100 10.01 1.36
Power Fin.Corpn. 500 5.04 0.69
LIC Housing Fin. 50 5.01 0.68
Bajaj Housing 20 2.01 0.27
REC Ltd 200 2.01 0.27
TBILL-91D 1,350,000 13.39 1.82
TBILL-364D 1,100,000 10.78 1.47
TBILL-182D 1,000,000 9.92 1.34
C C I 0 31.21 4.24
Net CA & Others 0 -29.69 -4.08
WhiteOak Capital Liquid Fund - Direct (G) 407,255 58.64 7.97
WhiteOak Capital Ultra Short Term Fund - Direct (G 117,985 16.97 2.31
HDFC Bank 100 4.92 0.67
Bank of Baroda 100 4.83 0.66
Axis Bank 100 4.76 0.65