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Enter a Single character of a Scheme :
17 Oct 2026 | 18:10 IST
WhiteOak Capital Arbitrage Fund - Direct (G)
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) 2623.34
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.20 0.63 1.71 3.44 7.17 NA NA 7.29
Category Avg 0.20 0.60 1.54 2.96 6.27 6.84 6.29 5.74
Category Best 0.37 0.72 1.80 3.63 7.57 7.60 7.13 7.40
Category Worst 0.10 0.46 0.84 1.79 3.85 5.59 5.04 0.12
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 [%]
0.7515 0.1469 3.7961 0.2715 -0.8078
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 5.17
Reliance Industr 3.93
Vodafone Idea 3.30
ICICI Bank 2.32
Bharti Airtel 2.20
Axis Bank 1.97
Infosys 1.62
Hindalco Inds. 1.43
Federal Bank 1.38
TVS Motor Co. 1.24
Coforge 1.14
Maruti Suzuki 0.98
Multi Comm. Exc. 0.96
Biocon 0.93
S A I L 0.90
NTPC 0.89
Voltas 0.86
Angel One 0.79
IndusInd Bank 0.78
Muthoot Finance 0.76
Divi's Lab. 0.76
Coal India 0.73
Interglobe Aviat 0.72
AU Small Finance 0.67
APL Apollo Tubes 0.67
SBI Life Insuran 0.65
Alkem Lab 0.64
LIC Housing Fin. 0.62
SBI 0.62
Lupin 0.59
Page Industries 0.59
BSE 0.58
HDFC Life Insur. 0.54
Bajaj Finance 0.54
TCS 0.54
Bajaj Finserv 0.52
UltraTech Cem. 0.51
Tech Mahindra 0.51
Canara Bank 0.51
M & M 0.51
Cholaman.Inv.&Fn 0.49
H P C L 0.49
HCL Technologies 0.48
Bharat Forge 0.48
SBI Cards 0.48
IDFC First Bank 0.47
Eternal 0.46
KPIT Technologi. 0.46
PB Fintech. 0.45
Jindal Steel 0.45
Titan Company 0.45
Eicher Motors 0.44
Indian Bank 0.43
Radico Khaitan 0.42
C D S L 0.42
Max Financial 0.39
Mphasis 0.37
Swiggy 0.37
Life Insurance 0.36
Ashok Leyland 0.36
Larsen & Toubro 0.36
Sun Pharma.Inds. 0.35
I O C L 0.35
Manappuram Fin. 0.34
NHPC Ltd 0.34
Kotak Mah. Bank 0.33
Cummins India 0.32
Oil India 0.30
Persistent Systems 0.30
Hindustan Zinc 0.29
Natl. Aluminium 0.28
PG Electroplast 0.28
Info Edg.(India) 0.27
Grasim Inds 0.27
Torrent Pharma. 0.27
O N G C 0.27
Vedanta 0.26
Shriram Finance 0.24
ICICI Lombard 0.24
Marico 0.24
Power Fin.Corpn. 0.24
Jio Financial 0.23
Bharat Dynamics 0.23
Amber Enterp. 0.23
Bank of Maha 0.23
RBL Bank 0.22
Fortis Health. 0.22
Astral 0.22
Ather Energy 0.22
Varun Beverages 0.21
L&T Finance Ltd 0.21
One 97 0.21
Polycab India 0.20
Avenue Super. 0.19
Phoenix Mills 0.19
B P C L 0.19
ITC 0.19
Nestle India 0.19
KEI Industries 0.18
Sona BLW Precis. 0.18
Union Bank (I) 0.17
GE Vernova T&D 0.17
SRF 0.16
NMDC 0.16
Crompton Gr. Con 0.16
Kaynes Tech 0.16
Premier Energies 0.16
Sagility 0.16
HDFC AMC 0.15
PNB Housing 0.13
Container Corpn. 0.13
Cipla 0.13
Motil.Oswal.Fin. 0.12
Lodha Developers 0.11
Max Healthcare 0.11
A B B 0.11
Hind. Unilever 0.11
Supreme Inds. 0.11
Godfrey Phillips 0.11
Inox Wind 0.11
Cams Services 0.10
Wipro 0.09
Tata Consumer 0.08
Trent 0.08
Hero Motocorp 0.08
Adani Enterp. 0.08
Tube Investments 0.08
Bajaj Auto 0.08
REC Ltd 0.08
Bosch 0.06
Colgate-Palmoliv 0.05
Bank of Baroda 0.05
Mazagon Dock 0.05
Solar Industries 0.04
Kalyan Jewellers 0.04
Hitachi Energy 0.04
Rail Vikas 0.03
Power Grid Corpn 0.03
Tata Motors PVeh 0.03
Bank of India 0.02
Ujjivan Small 0.02
Indus Towers 0.01
JSW Energy 0.01
Oberoi Realty 0.01
Nippon Life Ind. 0.01
Apollo Hospitals 0.01
Siemens Ener.Ind 0.01
Hyundai Motor I 0.00
Force Motors 0.00
TBILL-182D 1.23
TBILL-364D 0.27
TBILL-91D 0.04
C C I 2.10
Net CA & Others 2.78
Bandhan Money Market Fund - Direct (G) 5.73
WhiteOak Capital Liquid Fund - Direct (G) 5.27
WhiteOak Capital Ultra Short Term Fund-Dir (G) 2.28
Bajaj Finserv Liquid Fund - Direct (G) 0.38
Bandhan Liquid Fund - Direct (G) 0.19
Kotak Mah. Bank 2.81
Canara Bank 1.86
S I D B I 1.86
Indian Bank 1.84
HDFC Bank 1.12
Bank of Baroda 0.94
Punjab Natl.Bank 0.93
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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