WhiteOak Capital Arbitrage Fund Regular G
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-2024
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 374.1
WhiteOak Capital Arbitrage Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.44
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment
WhiteOak Capital Arbitrage Fund Regular G- NAV Chart
WhiteOak Capital Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.74 | 1.81 | 3.65 | - | - | - | 4.39 |
| Category Avg | 0.02 | 0.73 | 1.76 | 3.63 | 7.35 | 6.79 | 5.5 | 5.56 |
| Category Best | 0.1 | 0.99 | 9.46 | 11.41 | 15.32 | 9.26 | 6.89 | 7.67 |
| Category Worst | -0.74 | -0.03 | -5.18 | -3.31 | 0.43 | 4.82 | 4.43 | -0.72 |
WhiteOak Capital Arbitrage Fund Regular G- Latest Dividends
No Records Found
WhiteOak Capital Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance43,125
NHPC Ltd3,77,600
Adani Green24,000
I O C L1,26,750
Persistent Sys2,900
Bajaj Finance1,750
Shree Cement450
SBI Cards15,200
KEI Industries4,350
Oberoi Realty7,350
Delhivery41,175
PNB Housing11,050
Adani Energy Sol8,750
Dalmia BharatLtd3,300
Alkem Lab1,200
Tata Steel33,000
Patanjali Foods2,700
RBL Bank27,500
ACC2,400
Yes Bank2,34,000
Shriram Finance6,000
DLF3,300
NMDC27,000
Hindustan Zinc2,450
Petronet LNG3,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs46,250
Apollo Tyres85,000
Zomato Ltd1,22,000
J K Cements4,500
Power Grid Corpn61,200
Cams Services3,750
Bharat Forge10,500
HCL Technologies6,650
Asian Paints4,400
Polycab India2,000
AU Small Finance16,000
Nestle India3,800
JSW Energy14,250
Varun Beverages14,875
LTIMindtree1,350
Bajaj Auto750
NCC24,850
Torrent Power3,375
Bharat Electron14,250
L&T Technology700
CG Power & Ind3,625
Phoenix Mills1,050
Max Healthcare1,575
Punjab Natl.Bank16,000
APL Apollo Tubes350
One 97650
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.50 | 132000 | 16.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 71725 | 12.43 |
| Equity | Vodafone Idea | Telecom - Services | 2.80 | 15400000 | 10.47 |
| Equity | NTPC | Power | 2.38 | 249000 | 8.90 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 30450 | 7.36 |
| Equity | ICICI Bank | Banks | 1.92 | 53200 | 7.17 |
| Equity | Power Fin.Corpn. | Finance | 1.70 | 153400 | 6.35 |
| Equity | O N G C | Oil | 1.61 | 244475 | 6.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 82600 | 5.63 |
| Equity | S A I L | Ferrous Metals | 1.39 | 452000 | 5.20 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 19750 | 5.15 |
| Equity | Kotak Mah. Bank | Banks | 1.32 | 22800 | 4.95 |
| Equity | TCS | IT - Software | 1.32 | 13650 | 4.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 27300 | 4.73 |
| Equity | Vedanta | Diversified Metals | 1.21 | 97750 | 4.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.21 | 8500 | 4.51 |
| Equity | Axis Bank | Banks | 1.20 | 40625 | 4.47 |
| Equity | Infosys | IT - Software | 1.18 | 28000 | 4.39 |
| Equity | I R C T C | Leisure Services | 1.04 | 53375 | 3.88 |
| Equity | HDFC Bank | Banks | 1.02 | 20900 | 3.82 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 112200 | 3.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.00 | 26000 | 3.74 |
| Equity | ITC | Diversified FMCG | 1.00 | 91200 | 3.73 |
| Equity | Jio Financial | Finance | 0.97 | 160050 | 3.64 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 22500 | 3.48 |
| Equity | Life Insurance | Insurance | 0.92 | 43125 | 3.44 |
| Equity | Coal India | Consumable Fuels | 0.92 | 86100 | 3.42 |
| Equity | Muthoot Finance | Finance | 0.88 | 13750 | 3.27 |
| Equity | M & M | Automobiles | 0.85 | 11900 | 3.17 |
| Equity | NHPC Ltd | Power | 0.83 | 377600 | 3.10 |
| Equity | Federal Bank | Banks | 0.82 | 160000 | 3.08 |
| Equity | Coforge | IT - Software | 0.81 | 3750 | 3.04 |
| Equity | Bajaj Finserv | Finance | 0.75 | 14000 | 2.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 12000 | 2.71 |
| Equity | Mphasis | IT - Software | 0.66 | 9900 | 2.47 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 2100 | 2.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 2900 | 2.27 |
| Equity | Adani Green | Power | 0.61 | 24000 | 2.27 |
| Equity | Marico | Agricultural Food & other Products | 0.52 | 30000 | 1.95 |
| Equity | H P C L | Petroleum Products | 0.49 | 50625 | 1.82 |
| Equity | Cummins India | Industrial Products | 0.48 | 5850 | 1.78 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 12000 | 1.70 |
| Equity | REC Ltd | Finance | 0.45 | 39000 | 1.67 |
| Equity | I O C L | Petroleum Products | 0.43 | 126750 | 1.61 |
| Equity | Titan Company | Consumer Durables | 0.43 | 5250 | 1.60 |
| Equity | Persistent Sys | IT - Software | 0.43 | 2900 | 1.59 |
| Equity | Bajaj Finance | Finance | 0.42 | 1750 | 1.56 |
| Equity | Voltas | Consumer Durables | 0.41 | 10500 | 1.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.40 | 86250 | 1.51 |
| Equity | Mahanagar Gas | Gas | 0.40 | 10800 | 1.49 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 20900 | 1.43 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 3750 | 1.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.37 | 450 | 1.37 |
| Equity | SBI Cards | Finance | 0.36 | 15200 | 1.33 |
| Equity | Piramal Enterp. | Finance | 0.36 | 13500 | 1.33 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 16000 | 1.26 |
| Equity | KEI Industries | Industrial Products | 0.34 | 4350 | 1.25 |
| Equity | GAIL (India) | Gas | 0.32 | 65800 | 1.20 |
| Equity | Oberoi Realty | Realty | 0.32 | 7350 | 1.20 |
| Equity | Max Financial | Insurance | 0.32 | 10400 | 1.19 |
| Equity | Bank of Baroda | Banks | 0.30 | 49725 | 1.13 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.30 | 5525 | 1.12 |
| Equity | Prestige Estates | Realty | 0.29 | 9100 | 1.07 |
| Equity | Delhivery | Transport Services | 0.28 | 41175 | 1.05 |
| Equity | B P C L | Petroleum Products | 0.27 | 36000 | 1.00 |
| Equity | Tata Motors | Automobiles | 0.27 | 14850 | 1.00 |
| Equity | Apollo Hospitals | Healthcare Services | 0.27 | 1500 | 0.99 |
| Equity | ICICI Lombard | Insurance | 0.26 | 5500 | 0.98 |
| Equity | PNB Housing | Finance | 0.26 | 11050 | 0.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24 | 7700 | 0.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.24 | 3000 | 0.88 |
| Equity | IIFL Finance | Finance | 0.22 | 24800 | 0.81 |
| Equity | Adani Energy Sol | Power | 0.20 | 8750 | 0.76 |
| Equity | St Bk of India | Banks | 0.20 | 9750 | 0.75 |
| Equity | HFCL | Telecom - Services | 0.18 | 87150 | 0.68 |
| Equity | Cyient | IT - Services | 0.17 | 5100 | 0.64 |
| Equity | Larsen & Toubro | Construction | 0.17 | 1800 | 0.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 1500 | 0.62 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.16 | 3300 | 0.60 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.16 | 1200 | 0.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.15 | 5472 | 0.54 |
| Equity | Bank of India | Banks | 0.14 | 48250 | 0.51 |
| Equity | IRB Infra.Devl. | Construction | 0.14 | 112750 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 33000 | 0.50 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 9000 | 0.50 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.13 | 2700 | 0.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 1500 | 0.48 |
| Equity | RBL Bank | Banks | 0.13 | 27500 | 0.47 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 1375 | 0.47 |
| Equity | ACC | Cement & Cement Products | 0.12 | 2400 | 0.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.12 | 800 | 0.46 |
| Equity | Jubilant Food. | Leisure Services | 0.11 | 6250 | 0.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.11 | 2600 | 0.41 |
| Equity | IDFC First Bank | Banks | 0.11 | 75000 | 0.41 |
| Equity | M & M Fin. Serv. | Finance | 0.11 | 14000 | 0.39 |
| Equity | Yes Bank | Banks | 0.11 | 234000 | 0.39 |
| Equity | Shriram Finance | Finance | 0.11 | 6000 | 0.39 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 6000 | 0.33 |
| Equity | Syngene Intl. | Healthcare Services | 0.08 | 4000 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 250 | 0.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 4500 | 0.24 |
| Equity | Godrej Consumer | Personal Products | 0.06 | 2000 | 0.23 |
| Equity | DLF | Realty | 0.06 | 3300 | 0.22 |
| Equity | NMDC | Minerals & Mining | 0.05 | 27000 | 0.18 |
| Equity | IndusInd Bank | Banks | 0.04 | 2500 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 300 | 0.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.03 | 2450 | 0.11 |
| Equity | United Spirits | Beverages | 0.03 | 700 | 0.09 |
| Equity | Petronet LNG | Gas | 0.02 | 3000 | 0.08 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.01 | 150 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | S I D B I | -/- | 1.33 | 50 | 4.99 |
| Corporate Debts | N A B A R D | -/- | 1.33 | 50 | 4.96 |
| Corporate Debts | REC Ltd | -/- | 1.32 | 50 | 4.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.59 | 500 | 24.64 |
| Certificate of Deposits | Axis Bank | -/- | 1.32 | 100 | 4.95 |
| Commercial Paper | HDFC Securities | -/- | 1.32 | 100 | 4.95 |
| T Bills | TBILL-91D | -/- | 1.32 | 500000 | 4.94 |
| Commercial Paper | ICICI Securities | -/- | 1.31 | 100 | 4.91 |
| T Bills | TBILL-364D | -/- | 1.30 | 500000 | 4.86 |
| Certificate of Deposits | HDFC Bank | -/- | 1.26 | 100 | 4.71 |
| T Bills | TBILL-91D | -/- | 1.09 | 410000 | 4.09 |
| Certificate of Deposits | HDFC Bank | -/- | 1.03 | 80 | 3.86 |
| T Bills | TBILL-182D | -/- | 0.99 | 375000 | 3.71 |
| T Bills | TBILL-364D | -/- | 0.80 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.80 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 0.80 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.79 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.53 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.53 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.53 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.45 | 170000 | 1.68 |
| T Bills | TBILL-182D | -/- | 0.05 | 20000 | 0.19 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | WhiteOak Capital Liquid Fund - Direct (G) | -/- | 0.68 | 18704 | 2.59 |
| Indian Mutual Funds | WhiteOak Capital Ultra Short Term Fund - Direct (G | -/- | 0.45 | 12040 | 1.66 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 9.23 | 0 | 34.52 |
| Net CA & Others | Net CA & Others | -/- | -3.52 | 0 | -13.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
