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

WhiteOak Capital Arbitrage Fund Regular G - Nav Details

Nav Date

: 10-Feb-2026

NAV [Rs.]

: 10.942

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	0.08	0.49	1.64	2.97	6.35	-	-	6.53
Category Avg	0.09	0.54	1.7	3.06	6.44	7.13	5.99	5.72
Category Best	0.15	0.94	2.02	3.69	7.47	7.84	6.88	7.45
Category Worst	-	0.38	1.05	1.93	4.05	5.72	4.74	-0.23

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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

Angel One53,250

SBI46,500

Canara Bank3,30,750

Amber Enterp.7,800

Waaree Energies15,400

Oberoi Realty27,650

UPL52,845

Federal Bank1,25,000

Eicher Motors5,000

Voltas24,750

ICICI Pru Life36,075

Cipla15,375

Swiggy50,700

LTIMindtree1,800

Premier Energies13,225

Trent1,000

Out

InName Of The CompanyNo Of Shares

Hindalco Inds.1,96,700

Natl. Aluminium3,03,750

REC Ltd2,40,800

KEI Industries13,125

KPIT Technologi.48,025

Oil India1,30,200

RBL Bank1,55,575

I O C L2,24,250

Cummins India8,000

NBCC2,86,000

Tata Motors PVeh92,800

Page Industries840

Astral19,550

Suzlon Energy4,24,175

Indian Energy Ex1,42,500

Shree Cement700

Lupin8,500

Piramal Pharma99,750

Mankind Pharma7,200

GAIL (India)85,050

Bharat Dynamics7,350

Nestle India7,500

Jindal Steel8,750

Marico9,600

Lodha Developers6,300

UltraTech Cem.500

Varun Beverages9,000

Indian Renewable17,250

JSW Energy3,000

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	4.96	42456150	47.42
Equity	Reliance Industr	Petroleum Products	3.00	205500	28.67
Equity	HDFC Bank	Banks	2.05	210650	19.57
Equity	Grasim Inds	Cement & Cement Products	1.78	60250	16.98
Equity	Kotak Mah. Bank	Banks	1.77	416000	16.97
Equity	Bharti Airtel	Telecom - Services	1.77	85880	16.90
Equity	Maruti Suzuki	Automobiles	1.64	10750	15.69
Equity	Vedanta	Diversified Metals	1.61	225400	15.36
Equity	AU Small Finance	Banks	1.45	141000	13.85
Equity	Angel One	Capital Markets	1.41	53250	13.53
Equity	TCS	IT - Software	1.25	38325	11.97
Equity	Eternal	Retailing	1.25	436500	11.94
Equity	NTPC	Power	1.24	334500	11.90
Equity	Adani Enterp. PP	Metals & Minerals Trading	1.24	75705	11.88
Equity	Interglobe Aviat	Transport Services	1.20	24900	11.44
Equity	Sammaan Capital	Finance	1.10	696600	10.49
Equity	Bajaj Finserv	Finance	1.09	53500	10.44
Equity	M & M	Automobiles	1.08	30000	10.29
Equity	Axis Bank	Banks	1.07	75000	10.27
Equity	SBI Life Insuran	Insurance	1.06	50625	10.11
Equity	S A I L	Ferrous Metals	1.05	667400	10.08
Equity	Infosys	IT - Software	1.03	60000	9.84
Equity	Muthoot Finance	Finance	1.00	25025	9.58
Equity	Apollo Hospitals	Healthcare Services	1.00	13750	9.57
Equity	Bharti Airtel PP	Telecom - Services	0.98	59945	9.37
Equity	Power Grid Corpn	Power	0.93	351500	9.01
Equity	Cholaman.Inv.&Fn	Finance	0.93	55000	8.97
Equity	Hindustan Zinc	Non - Ferrous Metals	0.88	133525	8.39
Equity	TVS Motor Co.	Automobiles	0.86	22400	8.23
Equity	BSE	Capital Markets	0.79	27000	7.55
Equity	Indus Towers	Telecom - Services	0.73	156400	6.94
Equity	C D S L	Capital Markets	0.67	48450	6.39
Equity	H P C L	Petroleum Products	0.65	145800	6.22
Equity	Polycab India	Industrial Products	0.62	8500	5.96
Equity	Bajaj Finance	Finance	0.57	58500	5.43
Equity	Solar Industries	Chemicals & Petrochemicals	0.55	3900	5.25
Equity	Inox Wind	Electrical Equipment	0.54	482625	5.20
Equity	Crompton Gr. Con	Consumer Durables	0.53	228600	5.06
Equity	SBI	Banks	0.52	46500	5.00
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.51	30800	4.91
Equity	ITC	Diversified FMCG	0.51	152000	4.89
Equity	Union Bank (I)	Banks	0.51	269925	4.87
Equity	Canara Bank	Banks	0.51	330750	4.87
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.49	38750	4.72
Equity	Amber Enterp.	Consumer Durables	0.47	7800	4.45
Equity	Bharat Forge	Auto Components	0.45	30000	4.32
Equity	FSN E-Commerce	Retailing	0.45	181250	4.30
Equity	Waaree Energies	Electrical Equipment	0.45	15400	4.29
Equity	ICICI Bank	Banks	0.45	31500	4.26
Equity	NMDC	Minerals & Mining	0.44	519750	4.22
Equity	Oberoi Realty	Realty	0.43	27650	4.12
Equity	Bharat Electron	Aerospace & Defense	0.43	91200	4.09
Equity	SBI Cards	Finance	0.42	52800	3.97
Equity	Multi Comm. Exc.	Capital Markets	0.41	15625	3.95
Equity	Jio Financial	Finance	0.41	155100	3.94
Equity	Mphasis	IT - Software	0.40	13750	3.79
Equity	Siemens	Electrical Equipment	0.39	12075	3.74
Equity	Max Financial	Insurance	0.39	23200	3.74
Equity	UPL	Fertilizers & Agrochemicals	0.39	52845	3.72
Equity	ICICI Lombard	Insurance	0.38	20150	3.65
Equity	Phoenix Mills	Realty	0.38	21700	3.62
Equity	Federal Bank	Banks	0.38	125000	3.59
Equity	Hitachi Energy	Electrical Equipment	0.37	1900	3.58
Equity	O N G C	Oil	0.37	132750	3.57
Equity	Eicher Motors	Automobiles	0.37	5000	3.56
Equity	Prestige Estates	Realty	0.37	24300	3.55
Equity	HCL Technologies	IT - Software	0.35	19600	3.32
Equity	Voltas	Consumer Durables	0.34	24750	3.28
Equity	Fortis Health.	Healthcare Services	0.33	37200	3.16
Equity	Uno Minda	Auto Components	0.32	25850	3.05
Equity	Indian Bank	Banks	0.30	32000	2.91
Equity	H U D C O	Finance	0.28	138750	2.65
Equity	Kaynes Tech	Industrial Manufacturing	0.28	7600	2.64
Equity	Container Corpn.	Transport Services	0.27	51250	2.57
Equity	Cams Services	Capital Markets	0.27	36750	2.55
Equity	Titan Company	Consumer Durables	0.25	6125	2.43
Equity	Tata Elxsi	IT - Software	0.24	4400	2.34
Equity	Havells India	Consumer Durables	0.24	18000	2.31
Equity	ICICI Pru Life	Insurance	0.24	36075	2.29
Equity	Power Fin.Corpn.	Finance	0.23	57200	2.16
Equity	Coal India	Consumable Fuels	0.22	47250	2.08
Equity	Cipla	Pharmaceuticals & Biotechnology	0.21	15375	2.03
Equity	Aditya Birla Cap	Finance	0.21	58900	2.00
Equity	Tech Mahindra	IT - Software	0.21	11400	1.98
Equity	Coforge	IT - Software	0.21	12000	1.98
Equity	Petronet LNG	Gas	0.18	60800	1.76
Equity	Kalyan Jewellers	Consumer Durables	0.18	47000	1.69
Equity	JSW Steel	Ferrous Metals	0.17	13500	1.63
Equity	Swiggy	Retailing	0.16	50700	1.57
Equity	HDFC AMC	Capital Markets	0.15	5700	1.43
Equity	L&T Finance Ltd	Finance	0.14	47250	1.35
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.13	2100	1.27
Equity	Indian Hotels Co	Leisure Services	0.13	18000	1.21
Equity	Nuvama Wealth	Capital Markets	0.13	9000	1.21
Equity	Max Healthcare	Healthcare Services	0.12	12075	1.15
Equity	LTIMindtree	IT - Software	0.11	1800	1.07
Equity	Larsen & Toubro	Construction	0.11	2625	1.03
Equity	APL Apollo Tubes	Industrial Products	0.10	4900	1.00
Equity	Premier Energies	Electrical Equipment	0.10	13225	0.95
Equity	B P C L	Petroleum Products	0.08	19750	0.71
Equity	Avenue Super.	Retailing	0.08	1950	0.71
Equity	Tube Investments	Auto Components	0.07	3000	0.70
Equity	PG Electroplast	Consumer Durables	0.07	12350	0.67
Equity	Delhivery	Transport Services	0.06	14525	0.61
Equity	HDFC Life Insur.	Insurance	0.06	7700	0.56
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.05	875	0.49
Equity	Persistent Syste	IT - Software	0.04	700	0.42
Equity	Trent	Retailing	0.04	1000	0.37
Equity	NHPC Ltd	Power	0.04	44800	0.35

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Key information

Fund House:

Incorporation Date:

11-Feb-2026

Total Assets Managed (Cr.):

0.00

Trustee/s:

Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee

Chairman:

CEO / MD:

Mr.Aashish p Somaiyaa

CIO:

President:

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:

Fund Manager/s:

Ramesh Mantri

Auditors:

M/s B S R & Co. LLP

OTHER INFORMATION

Registered Office:

Contact Nos:

Fax:

Email:

Website:

WhiteOak Capital Arbitrage Fund Regular G

WhiteOak Capital Arbitrage Fund Regular G

WhiteOak Capital Arbitrage Fund Regular G - Nav Details

WhiteOak Capital Arbitrage Fund Regular G- NAV Chart

WhiteOak Capital Arbitrage Fund Regular G- Performance(%)

QUICK LINKS

WhiteOak Capital Arbitrage Fund Regular G- Latest Dividends

WhiteOak Capital Arbitrage Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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