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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 : 20 Jan 2026 | 16:01 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) 849.68   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Jan-26 NAV [Rs]: 11.01 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 0.19 0.67 1.74 3.39 7.31 NA NA 7.35 Category Avg 0.20 0.61 1.60 3.06 6.51 7.15 5.98 5.69 Category Best 0.26 0.79 2.15 3.68 7.55 7.87 6.87 7.51 Category Worst 0.14 0.16 1.06 1.94 4.17 5.73 4.72 -0.27 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 [%] 0.9543 0.1447 3.0727 -0.2528 -0.8784 Holdings Date :31-Dec-25 Company Name % Hold Vodafone Idea 4.44 Reliance Industr 2.37 Kotak Mah. Bank 2.13 Bharti Airtel 2.13 Vedanta 2.05 Hindalco Inds. 2.05 Grasim Inds 1.63 Interglobe Aviat 1.50 TVS Motor Co. 1.39 Axis Bank 1.35 Cholaman.Inv.&Fn 1.28 ITC 1.22 Adani Enterp. PP 1.19 Natl. Aluminium 1.12 HCL Technologies 1.11 NTPC 1.11 Maruti Suzuki 1.07 Power Fin.Corpn. 1.04 Eternal 1.03 H P C L 1.02 REC Ltd 1.01 Bharti Airtel PP 0.99 Coal India 0.99 O N G C 0.97 Coforge 0.92 AU Small Finance 0.89 Bajaj Finserv 0.87 SBI Life Insuran 0.84 BSE 0.84 M & M 0.83 S A I L 0.80 Power Grid Corpn 0.80 Indus Towers 0.77 Sammaan Capital 0.77 Hindustan Zinc 0.72 TCS 0.71 Siemens 0.70 Inox Wind 0.70 KEI Industries 0.69 Crompton Gr. Con 0.68 HDFC Life Insur. 0.68 KPIT Technologi. 0.66 Oil India 0.65 Multi Comm. Exc. 0.64 Solar Industries 0.58 RBL Bank 0.58 Indian Bank 0.58 C D S L 0.57 Jio Financial 0.54 Muthoot Finance 0.54 Polycab India 0.52 Bajaj Finance 0.52 NMDC 0.48 Phoenix Mills 0.47 Prestige Estates 0.46 Max Financial 0.46 Apollo Hospitals 0.44 I O C L 0.44 HDFC Bank 0.44 Persistent Syste 0.44 Union Bank (I) 0.43 APL Apollo Tubes 0.43 Cummins India 0.42 Bharat Forge 0.42 Bharat Electron 0.42 Fortis Health. 0.42 NBCC 0.41 Tata Motors PVeh 0.40 Uno Minda 0.39 Tata Elxsi 0.38 H U D C O 0.37 Page Industries 0.36 Mphasis 0.32 Astral 0.32 Avenue Super. 0.32 Kalyan Jewellers 0.30 Max Healthcare 0.30 Alkem Lab 0.30 Petronet LNG 0.29 Sun Pharma.Inds. 0.26 NHPC Ltd 0.26 Suzlon Energy 0.26 Titan Company 0.25 Divi's Lab. 0.25 Aditya Birla Cap 0.25 Indian Energy Ex 0.23 Kaynes Tech 0.23 Havells India 0.23 Container Corpn. 0.23 ICICI Bank 0.23 Shree Cement 0.22 Lupin 0.21 JSW Steel 0.20 Piramal Pharma 0.20 Mankind Pharma 0.19 Hitachi Energy 0.18 HDFC AMC 0.18 Larsen & Toubro 0.18 GAIL (India) 0.17 Nuvama Wealth 0.16 Tube Investments 0.16 ICICI Lombard 0.15 Dr Reddy's Labs 0.15 Bharat Dynamics 0.13 SBI Cards 0.12 FSN E-Commerce 0.12 Jindal Steel 0.11 Nestle India 0.11 Indian Hotels Co 0.11 B P C L 0.11 Marico 0.08 PG Electroplast 0.08 Lodha Developers 0.08 Delhivery 0.07 UltraTech Cem. 0.07 Tech Mahindra 0.06 L&T Finance Ltd 0.06 Varun Beverages 0.05 Indian Renewable 0.03 Cams Services 0.03 Infosys 0.03 JSW Energy 0.02 LIC Housing Fin. 0.59 Power Fin.Corpn. 0.59 REC Ltd 0.24 Bajaj Housing 0.24 TBILL-91D 2.82 TBILL-182D 2.55 TBILL-364D 1.38 C C I 5.90 Net CA & Others -0.82 WhiteOak Capital Liquid Fund - Direct (G) 6.36 WhiteOak Capital Ultra Short Term Fund - Direct (G 2.61 HDFC Bank 3.49 Bank of Baroda 0.57 Axis Bank 0.57 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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