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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 24 Apr 2026 | 16:04 IST WhiteOak Capital Arbitrage Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 Funds Launch Date : 28-Aug-24 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 1009.86   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 23-Apr-26 NAV [Rs]: 11.22 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.12 0.63 1.77 3.62 6.99 NA NA 7.38 Category Avg 0.11 0.52 1.53 3.23 6.22 7.14 6.06 5.61 Category Best 0.20 0.63 2.01 3.89 7.43 7.81 6.94 7.45 Category Worst 0.07 0.38 0.95 2.02 3.92 5.76 4.80 -0.13 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 movemnts 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8477 0.1340 0.4191 -0.3121 -0.6308 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 6.35 Vodafone Idea 3.81 Bharti Airtel 2.61 Hindalco Inds. 2.28 Reliance Industr 2.27 Sun Pharma.Inds. 1.60 Axis Bank 1.60 Maruti Suzuki 1.58 NTPC 1.39 Adani Enterp. 1.32 TVS Motor Co. 1.31 Federal Bank 1.10 SBI Life Insuran 1.06 Apollo Hospitals 1.00 Grasim Inds 0.96 Bajaj Finserv 0.93 Hindustan Zinc 0.87 Ashok Leyland 0.83 TCS 0.75 Cholaman.Inv.&Fn 0.73 ICICI Lombard 0.64 ITC 0.62 Larsen & Toubro 0.61 M & M 0.58 Angel One 0.57 Swiggy 0.56 KPIT Technologi. 0.53 Indus Towers 0.53 Kotak Mah. Bank 0.52 Crompton Gr. Con 0.51 Jio Financial 0.50 Bajaj Finance 0.49 SBI 0.45 Natl. Aluminium 0.43 Prestige Estates 0.43 S A I L 0.42 Hero Motocorp 0.42 Sammaan Capital 0.38 NMDC 0.37 Max Financial 0.36 H U D C O 0.35 Cummins India 0.34 Inox Wind 0.34 FSN E-Commerce 0.31 AU Small Finance 0.30 UltraTech Cem. 0.30 Fortis Health. 0.29 Coforge 0.27 IndusInd Bank 0.27 Titan Company 0.26 HDFC Life Insur. 0.26 Multi Comm. Exc. 0.24 UPL 0.22 ICICI Bank 0.19 Waaree Energies 0.19 Solar Industries 0.18 Uno Minda 0.17 B P C L 0.17 Eicher Motors 0.16 ICICI Pru Life 0.16 Hind. Unilever 0.14 Tube Investments 0.14 BSE 0.13 I O C L 0.12 Coal India 0.10 United Spirits 0.10 Power Fin.Corpn. 0.10 Marico 0.09 Canara Bank 0.08 Eternal 0.08 Mankind Pharma 0.07 Alkem Lab 0.07 NHPC Ltd 0.06 Page Industries 0.05 JSW Steel 0.05 360 ONE 0.05 Cipla 0.04 O N G C 0.03 Divi's Lab. 0.02 Power Fin.Corpn. 0.49 Bajaj Housing 0.20 TBILL-182D 4.52 TBILL-91D 2.94 TBILL-364D 0.49 C C I 2.50 HDFC Securities 2.46 Net CA & Others 0.91 WhiteOak Capital Liquid Fund - Direct (G) 9.42 WhiteOak Capital Ultra Short Term Fund - Direct (G 6.70 Axis Bank 5.32 HDFC Bank 4.62 Punjab Natl.Bank 3.83 Canara Bank 2.44 Bank of Baroda 2.40 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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