WhiteOak Capital Arbitrage Fund - Direct (G) | |
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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 | |||||
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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 | |
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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 |