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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 : 17 Jul 2026 | 22:07 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) 1595.93   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jul-26 NAV [Rs]: 11.40 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 0.10 0.66 1.70 3.54 7.03 NA NA 7.33 Category Avg 0.06 0.51 1.40 3.01 6.10 6.99 6.13 5.60 Category Best 0.20 1.09 2.04 3.71 7.47 7.76 6.94 7.45 Category Worst 0.00 0.28 0.94 1.91 3.79 5.70 4.88 -0.01 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 [%] 0.8569 0.1475 3.1714 0.0092 -0.5779 Holdings Date :30-Jun-26 Company Name % Hold Vodafone Idea 5.55 Reliance Industr 4.31 HDFC Bank 4.31 Bharti Airtel 2.30 NTPC 2.25 Axis Bank 2.07 Hindalco Inds. 2.06 Interglobe Aviat 2.03 TVS Motor Co. 1.79 Maruti Suzuki 1.58 Muthoot Finance 1.26 SBI Life Insuran 1.23 Bajaj Finance 1.23 Angel One 1.17 AU Small Finance 1.12 ICICI Bank 1.06 S A I L 0.93 B P C L 0.89 Hind. Unilever 0.85 Ashok Leyland 0.85 M & M 0.84 Voltas 0.83 Cholaman.Inv.&Fn 0.83 BSE 0.80 ICICI Lombard 0.78 Jio Financial 0.78 Cams Services 0.76 Kotak Mah. Bank 0.76 Bajaj Finserv 0.75 Cummins India 0.70 Hindustan Zinc 0.69 Eicher Motors 0.66 PG Electroplast 0.66 L&T Finance Ltd 0.65 Mankind Pharma 0.63 Force Motors 0.62 Tata Motors PVeh 0.62 I O C L 0.62 Divi's Lab. 0.61 Avenue Super. 0.60 Larsen & Toubro 0.58 Power Fin.Corpn. 0.57 Federal Bank 0.56 IndusInd Bank 0.54 REC Ltd 0.53 Eternal 0.53 Cipla 0.52 Hero Motocorp 0.52 H P C L 0.52 Sun Pharma.Inds. 0.47 Motil.Oswal.Fin. 0.47 HDFC Life Insur. 0.45 UltraTech Cem. 0.43 Indian Bank 0.43 Natl. Aluminium 0.43 Max Financial 0.39 Grasim Inds 0.39 Alkem Lab 0.38 Nippon Life Ind. 0.38 C D S L 0.37 Swiggy 0.36 Crompton Gr. Con 0.36 Prestige Estates 0.34 ITC 0.34 Apollo Hospitals 0.34 Container Corpn. 0.33 Petronet LNG 0.33 Union Bank (I) 0.32 Adani Enterp. 0.31 Info Edg.(India) 0.30 Uno Minda 0.30 KFin Technolog. 0.30 Varun Beverages 0.30 Shriram Finance 0.29 Hyundai Motor I 0.28 NMDC 0.27 B H E L 0.27 APL Apollo Tubes 0.26 Polycab India 0.26 Jindal Steel 0.24 Oberoi Realty 0.24 Inox Wind 0.24 Amber Enterp. 0.23 Tata Consumer 0.23 Oil India 0.23 Coal India 0.22 Rail Vikas 0.21 Indus Towers 0.20 Page Industries 0.20 Power Grid Corpn 0.20 GE Vernova T&D 0.20 Radico Khaitan 0.19 SBI Cards 0.19 FSN E-Commerce 0.19 Hitachi Energy 0.18 DLF 0.18 Titan Company 0.17 Dabur India 0.15 Manappuram Fin. 0.14 360 ONE 0.14 Laurus Labs 0.14 PB Fintech. 0.13 SBI 0.13 Torrent Pharma. 0.12 I R F C 0.12 Tube Investments 0.11 Vedanta 0.11 Godfrey Phillips 0.10 NBCC 0.10 Mphasis 0.09 Phoenix Mills 0.09 Havells India 0.08 Nestle India 0.08 Kaynes Tech 0.08 Dixon Technolog. 0.08 One 97 0.07 Dalmia BharatLtd 0.07 GAIL (India) 0.07 Persistent Syste 0.07 Bajaj Holdings 0.07 Bosch 0.06 Shree Cement 0.05 ICICI Pru Life 0.05 HDFC AMC 0.04 Bank of India 0.03 Supreme Inds. 0.02 Mazagon Dock 0.02 Fortis Health. 0.02 O N G C 0.01 Aurobindo Pharma 0.01 JSW Steel 0.01 LTM 0.00 Jubilant Food. 0.00 TBILL-91D 2.92 TBILL-182D 2.47 TBILL-364D 2.36 C C I 6.72 Net CA & Others -3.20 WhiteOak Capital Liquid Fund - Direct (G) 5.42 WhiteOak Capital Ultra Short Duration Fund-Dir (G) 3.68 Canara Bank 1.55 HDFC Bank 1.52 Punjab Natl.Bank 1.50 Axis Bank 0.31 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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