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| WhiteOak Capital Arbitrage Fund - Direct (G) |
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| Summary Info |
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| 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:(Rs in Cr) |
822.06 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-Dec-25 |
| NAV [Rs] : |
10.93 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9473 |
0.1481 |
3.1691 |
-0.3009 |
-0.9816 |
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| Asset Allocation |
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| Holdings |
30-Nov-25 |
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| Company Name |
% Hold |
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| Vodafone Idea |
4.25 |
| Bharti Airtel |
4.04 |
| Vedanta |
2.27 |
| Reliance Industr |
2.14 |
| Kotak Mah. Bank |
2.13 |
| Hindalco Inds. |
2.07 |
| Eternal Ltd |
1.76 |
| Coforge |
1.74 |
| Grasim Inds |
1.63 |
| Natl. Aluminium |
1.40 |
| REC Ltd |
1.35 |
| Axis Bank |
1.30 |
| M & M |
1.26 |
| ITC |
1.14 |
| Bajaj Finserv |
1.04 |
| FSN E-Commerce |
1.01 |
| TCS |
1.01 |
| TVS Motor Co. |
0.99 |
| BSE |
0.95 |
| Maruti Suzuki |
0.87 |
| NTPC |
0.85 |
| Sammaan Capital |
0.85 |
| Crompton Gr. Con |
0.81 |
| Hindustan Zinc |
0.80 |
| Cummins India |
0.80 |
| Inox Wind |
0.79 |
| Indus Towers |
0.77 |
| Bajaj Finance |
0.77 |
| C D S L |
0.76 |
| Multi Comm. Exc. |
0.72 |
| Power Fin.Corpn. |
0.71 |
| Apollo Hospitals |
0.68 |
| S A I L |
0.66 |
| O N G C |
0.65 |
| Muthoot Finance |
0.65 |
| Jio Financial |
0.65 |
| Solar Industries |
0.64 |
| LTIMindtree |
0.61 |
| Power Grid Corpn |
0.61 |
| H P C L |
0.61 |
| RBL Bank |
0.59 |
| ICICI Lombard |
0.59 |
| SBI Cards |
0.58 |
| Indian Renewable |
0.55 |
| Tata Motors PVeh |
0.53 |
| Polycab India |
0.52 |
| KPIT Technologi. |
0.51 |
| Union Bank (I) |
0.51 |
| Bharat Dynamics |
0.50 |
| Prestige Estates |
0.50 |
| Kaynes Tech |
0.48 |
| Max Financial |
0.48 |
| Phoenix Mills |
0.46 |
| AU Small Finance |
0.46 |
| Mankind Pharma |
0.46 |
| Interglobe Aviat |
0.45 |
| H U D C O |
0.44 |
| HDFC Bank |
0.44 |
| Uno Minda |
0.41 |
| Divi's Lab. |
0.41 |
| Avenue Super. |
0.40 |
| APL Apollo Tubes |
0.40 |
| NMDC |
0.39 |
| Tata Elxsi |
0.39 |
| IndusInd Bank |
0.37 |
| Siemens |
0.37 |
| Cholaman.Inv.&Fn |
0.36 |
| Coal India |
0.36 |
| HDFC AMC |
0.35 |
| Max Healthcare |
0.34 |
| HCL Technologies |
0.34 |
| Kalyan Jewellers |
0.33 |
| Mphasis |
0.32 |
| Titan Company |
0.32 |
| Larsen & Toubro |
0.32 |
| Suzlon Energy |
0.30 |
| Alkem Lab |
0.30 |
| Petronet LNG |
0.29 |
| I R F C |
0.29 |
| Indian Hotels Co |
0.29 |
| Dr Reddy's Labs |
0.27 |
| Life Insurance |
0.27 |
| B P C L |
0.26 |
| Mazagon Dock |
0.26 |
| NBCC |
0.26 |
| PNB Housing |
0.25 |
| LIC Housing Fin. |
0.25 |
| Nuvama Wealth |
0.24 |
| Supreme Inds. |
0.23 |
| NCC |
0.22 |
| Lupin |
0.22 |
| Shree Cement |
0.22 |
| Marico |
0.21 |
| PG Electroplast |
0.20 |
| Lodha Developers |
0.18 |
| Nestle India |
0.18 |
| SRF |
0.17 |
| Bharat Forge |
0.16 |
| Eicher Motors |
0.15 |
| Hero Motocorp |
0.15 |
| KFin Technolog. |
0.15 |
| Fortis Health. |
0.15 |
| Indian Energy Ex |
0.13 |
| One 97 |
0.13 |
| I O C L |
0.13 |
| Havells India |
0.12 |
| Oberoi Realty |
0.12 |
| Glenmark Pharma. |
0.10 |
| Blue Star |
0.10 |
| NHPC Ltd |
0.09 |
| PB Fintech. |
0.09 |
| SBI Life Insuran |
0.08 |
| Persistent Syste |
0.07 |
| UltraTech Cem. |
0.07 |
| JSW Energy |
0.07 |
| HDFC Life Insur. |
0.07 |
| Trent |
0.06 |
| Sun Pharma.Inds. |
0.05 |
| Varun Beverages |
0.05 |
| GAIL (India) |
0.04 |
| HFCL |
0.03 |
| Cams Services |
0.03 |
| Delhivery |
0.03 |
| Piramal Pharma |
0.02 |
| KEI Industries |
0.01 |
| N A B A R D |
1.22 |
| Power Fin.Corpn. |
0.61 |
| LIC Housing Fin. |
0.61 |
| Bajaj Housing |
0.24 |
| REC Ltd |
0.24 |
| TBILL-91D |
2.32 |
| TBILL-182D |
1.99 |
| TBILL-364D |
1.31 |
| C C I |
5.45 |
| Net CA & Others |
-0.70 |
| WhiteOak Capital Liquid Fund - Direct (G) |
8.99 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G |
3.90 |
| HDFC Bank |
0.60 |
| Bank of Baroda |
0.59 |
| Axis Bank |
0.58 |
| Adani Enterp. PP |
0.27 |
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