WhiteOak Capital Arbitrage Fund - Direct (G)
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 Fund
Launch Date 28-Aug-24
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 133.88
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.20 0.51 1.64 0.00 0.00 0.00 0.00 1.96
Category Avg 0.20 0.52 1.70 3.51 7.74 6.37 5.35 5.61
Category Best 0.23 0.59 1.88 3.82 8.51 7.36 6.30 7.77
Category Worst 0.11 0.40 1.37 2.77 6.21 4.98 3.97 -0.99
Holdings
Comapany Name Hold %
Reliance Industr 7.63
M & M 5.70
Grasim Inds 5.21
Axis Bank 4.99
Tata Motors 3.88
Maruti Suzuki 3.35
Larsen & Toubro 3.09
Sun Pharma.Inds. 2.65
REC Ltd 2.23
LIC Housing Fin. 2.10
Bharti Airtel 2.02
Ambuja Cements 2.00
Titan Company 1.91
Hind. Unilever 1.90
St Bk of India 1.69
Wipro 1.62
Lupin 1.50
TCS 1.45
ICICI Bank 1.16
Metropolis Healt 0.90
Federal Bank 0.87
SRF 0.82
Adani Ports 0.82
Marico 0.81
Balkrishna Inds 0.75
Divi's Lab. 0.74
Interglobe Aviat 0.74
Kotak Mah. Bank 0.74
NTPC 0.73
Infosys 0.72
Voltas 0.71
J K Cements 0.68
UltraTech Cem. 0.67
Coromandel Inter 0.65
Hero Motocorp 0.64
The Ramco Cement 0.64
Vedanta 0.58
Vodafone Idea 0.55
Jubilant Food. 0.54
Ipca Labs. 0.52
Bajaj Finserv 0.47
Hindalco Inds. 0.41
HDFC Bank 0.37
HCL Technologies 0.34
PVR Inox 0.33
HDFC Life Insur. 0.32
O N G C 0.30
TVS Motor Co. 0.25
Jindal Steel 0.25
SBI Life Insuran 0.08
GAIL (India) 0.07
C C I 6.70
S I D B I 3.72
TBILL-364D 3.70
TBILL-91D 3.28
HDFC Bank 2.82
TBILL-364D 1.94
TBILL-182D 1.47
HDFC Bank 1.44
Net CA & Others -2.27
WhiteOak Capital Liquid Fund - Direct (G) 1.90
WhiteOak Capital Ultra Short Term Fund - Direct (G 1.21