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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 : 19 Jun 2026 | 20:06 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) 1435.03   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 18-Jun-26 NAV [Rs]: 11.32 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 0.51 1.62 3.49 6.83 NA NA 7.25 Category Avg 0.07 0.42 1.36 3.02 6.03 7.03 6.08 5.56 Category Best 0.13 0.93 1.76 3.74 7.34 7.80 6.88 7.35 Category Worst -0.01 0.25 0.76 1.82 3.70 5.69 4.83 -0.06 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 [%] 0.8486 0.1477 2.8268 -0.0635 -0.6557 Holdings Date :31-May-26 Company Name % Hold Vodafone Idea 5.83 HDFC Bank 3.38 ICICI Bank 3.22 NTPC 3.00 Bharti Airtel 2.75 Hindalco Inds. 2.66 Axis Bank 2.24 Reliance Industr 2.09 TVS Motor Co. 1.78 Angel One 1.52 S A I L 1.22 Infosys 1.14 Hindustan Zinc 1.05 B P C L 0.96 Kotak Mah. Bank 0.94 AU Small Finance 0.90 Cams Services 0.89 Maruti Suzuki 0.88 BSE 0.86 Adani Enterp. 0.85 Tata Motors PVeh 0.83 Grasim Inds 0.79 Interglobe Aviat 0.76 Bajaj Finserv 0.74 Mankind Pharma 0.74 ITC 0.71 SBI 0.69 Swiggy 0.69 HDFC Life Insur. 0.69 Eicher Motors 0.68 Ashok Leyland 0.62 Bharat Forge 0.59 Natl. Aluminium 0.59 Power Fin.Corpn. 0.59 Jio Financial 0.59 IndusInd Bank 0.58 Hind. Unilever 0.56 Cummins India 0.56 Larsen & Toubro 0.56 Sun Pharma.Inds. 0.55 I O C L 0.54 Nippon Life Ind. 0.53 Hitachi Energy 0.53 Hyundai Motor I 0.51 Multi Comm. Exc. 0.51 Union Bank (I) 0.50 ICICI Lombard 0.47 REC Ltd 0.47 Max Financial 0.46 H P C L 0.42 B H E L 0.40 Apollo Hospitals 0.40 Crompton Gr. Con 0.40 Federal Bank 0.39 KEI Industries 0.38 Cholaman.Inv.&Fn 0.38 Indus Towers 0.38 Prestige Estates 0.37 Nuvama Wealth 0.36 Petronet LNG 0.35 Info Edg.(India) 0.33 KFin Technolog. 0.33 Inox Wind 0.32 C D S L 0.32 RBL Bank 0.32 NMDC 0.31 Jindal Steel 0.30 APL Apollo Tubes 0.30 Avenue Super. 0.29 Muthoot Finance 0.28 UltraTech Cem. 0.28 Power Grid Corpn 0.28 Tata Consumer 0.28 M & M 0.27 Bajaj Finance 0.27 Alkem Lab 0.27 Amber Enterp. 0.27 Fortis Health. 0.26 SBI Life Insuran 0.26 Oil India 0.26 Cipla 0.25 Motil.Oswal.Fin. 0.25 Premier Energies 0.22 Blue Star 0.22 Eternal 0.21 Rail Vikas 0.21 Coforge 0.20 O N G C 0.19 Polycab India 0.18 360 ONE 0.16 FSN E-Commerce 0.16 Manappuram Fin. 0.16 Life Insurance 0.16 Shriram Finance 0.15 UPL 0.14 Dixon Technolog. 0.14 PG Electroplast 0.13 Coal India 0.13 Hero Motocorp 0.12 Uno Minda 0.11 Tube Investments 0.11 Godrej Consumer 0.10 Divi's Lab. 0.10 Phoenix Mills 0.09 TCS 0.09 Havells India 0.09 HDFC AMC 0.08 Oracle Fin.Serv. 0.07 LTM 0.07 Astral 0.07 Vishal Mega Mart 0.07 Dr Reddy's Labs 0.07 GE Vernova T&D 0.06 Dabur India 0.05 ICICI Pru Life 0.05 Persistent Syste 0.05 Page Industries 0.04 Radico Khaitan 0.04 LIC Housing Fin. 0.03 Godfrey Phillips 0.02 Supreme Inds. 0.02 Indian Hotels Co 0.01 Lupin 0.01 TBILL-91D 3.11 TBILL-182D 2.80 TBILL-364D 1.72 C C I 4.54 Net CA & Others -2.16 WhiteOak Capital Liquid Fund - Direct (G) 4.60 WhiteOak Capital Ultra Short Term Fund - Direct (G 3.71 Canara Bank 3.36 Bank of Baroda 3.32 HDFC Bank 2.32 Punjab Natl.Bank 1.64 Axis Bank 0.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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