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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 : 13 Sep 2025 | 09:09 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) 586.17   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 10.75 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 0.13 0.46 1.56 3.61 7.34 NA NA 7.46 Category Avg -0.01 0.38 1.43 3.20 6.63 7.13 5.71 5.72 Category Best 0.06 0.47 1.87 3.80 7.35 7.88 6.52 7.46 Category Worst -0.05 0.19 0.88 2.07 5.21 5.62 4.44 -0.50 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 [%] 0.9452 0.1602 3.3024 -0.2060 -1.5329 Holdings Date :31-Aug-25 Company Name % Hold Bharti Airtel 3.75 Reliance Industr 3.03 Vodafone Idea 2.73 REC Ltd 2.47 Vedanta 2.02 H P C L 1.70 Grasim Inds 1.56 Eternal Ltd 1.48 Hindalco Inds. 1.38 Bajaj Finserv 1.34 Federal Bank 1.32 Interglobe Aviat 1.26 Indus Towers 1.15 Axis Bank 1.11 TCS 1.10 Apollo Hospitals 1.09 AU Small Finance 1.05 NTPC 0.99 Hindustan Zinc 0.94 Coforge 0.87 Union Bank (I) 0.83 S A I L 0.82 BSE 0.82 Muthoot Finance 0.80 Delhivery 0.80 Cholaman.Inv.&Fn 0.80 Lupin 0.80 IndusInd Bank 0.77 Natl. Aluminium 0.75 B P C L 0.72 Multi Comm. Exc. 0.72 Hind. Unilever 0.71 Maruti Suzuki 0.69 Alkem Lab 0.69 PNB Housing 0.69 SBI Life Insuran 0.68 Kotak Mah. Bank 0.68 Phoenix Mills 0.67 Crompton Gr. Con 0.67 Oberoi Realty 0.63 Coal India 0.63 Max Financial 0.63 Infosys 0.62 PB Fintech. 0.62 Jio Financial 0.61 Sona BLW Precis. 0.60 One 97 0.58 Angel One 0.56 HCL Technologies 0.55 Ashok Leyland 0.54 O N G C 0.53 ICICI Bank 0.52 APL Apollo Tubes 0.49 Prestige Estates 0.47 Max Healthcare 0.47 NMDC 0.46 Larsen & Toubro 0.46 Colgate-Palmoliv 0.45 Kaynes Tech 0.41 Mankind Pharma 0.40 Amber Enterp. 0.40 M & M 0.37 Fortis Health. 0.36 Asian Paints 0.34 SRF 0.34 H U D C O 0.34 NCC 0.33 KEI Industries 0.32 Solar Industries 0.32 NBCC 0.31 HFCL 0.30 Patanjali Foods 0.28 NHPC Ltd 0.28 Marico 0.27 Supreme Inds. 0.27 Eicher Motors 0.27 Lodha Developers 0.27 HDFC Life Insur. 0.26 Mazagon Dock 0.25 UltraTech Cem. 0.25 Sun Pharma.Inds. 0.25 Britannia Inds. 0.24 Trent 0.23 Cams Services 0.23 Kalyan Jewellers 0.22 Oil India 0.22 Bharat Dynamics 0.21 Cipla 0.20 Shree Cement 0.20 GAIL (India) 0.19 Power Fin.Corpn. 0.18 Bank of India 0.17 Titan Company 0.17 Nestle India 0.17 Petronet LNG 0.17 ICICI Pru Life 0.16 JSW Energy 0.16 Power Grid Corpn 0.16 I R F C 0.15 I O C L 0.15 Polycab India 0.15 C D S L 0.15 360 ONE 0.14 Piramal Pharma 0.11 Info Edg.(India) 0.11 Uno Minda 0.11 ITC 0.09 CG Power & Ind 0.05 ICICI Lombard 0.05 KFin Technolog. 0.05 IDFC First Bank 0.05 Suzlon Energy 0.03 Dixon Technolog. 0.03 Torrent Pharma. 0.03 Mphasis 0.01 N A B A R D 2.56 REC Ltd 2.04 LIC Housing Fin. 0.86 TBILL-364D 2.01 TBILL-91D 1.29 TBILL-182D 0.58 C C I 6.56 Net CA & Others 0.61 WhiteOak Capital Liquid Fund - Direct (G) 8.80 WhiteOak Capital Ultra Short Term Fund - Direct (G 3.72 Canara Bank 1.34 HDFC Bank 0.83 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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