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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 : 15 Nov 2025 | 11:11 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) 735.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 10.88 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 0.12 0.53 1.55 3.37 7.33 NA NA 7.36 Category Avg 0.14 0.56 1.49 3.00 6.56 7.26 5.82 5.71 Category Best 0.18 1.09 2.06 3.68 7.59 8.01 6.63 7.38 Category Worst 0.08 0.29 0.87 1.86 5.28 5.77 4.57 -0.39 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 [%] 0.9492 0.1586 2.7009 -0.2823 -1.5012 Holdings Date :31-Oct-25 Company Name % Hold Vodafone Idea 4.16 Bharti Airtel 3.71 Kotak Mah. Bank 2.37 Vedanta 2.25 Hindalco Inds. 2.17 Eternal Ltd 2.07 Grasim Inds 1.97 Reliance Industr 1.97 Coforge 1.69 Sammaan Capital 1.61 REC Ltd 1.40 Bajaj Finserv 1.29 Maruti Suzuki 1.27 AU Small Finance 1.21 BSE 1.16 S A I L 1.09 Natl. Aluminium 1.05 M & M 1.04 Axis Bank 1.03 Indus Towers 1.03 NTPC 1.02 Crompton Gr. Con 1.00 Union Bank (I) 0.98 Apollo Hospitals 0.97 TVS Motor Co. 0.95 IndusInd Bank 0.92 ITC 0.91 Interglobe Aviat 0.91 C D S L 0.91 TCS 0.89 Hindustan Zinc 0.87 Bajaj Finance 0.86 ICICI Bank 0.84 Federal Bank 0.84 HDFC Life Insur. 0.81 Indian Renewable 0.80 Hind. Unilever 0.78 Solar Industries 0.75 Multi Comm. Exc. 0.75 L&T Finance Ltd 0.72 ICICI Lombard 0.70 Jio Financial 0.68 Indian Bank 0.65 Polycab India 0.64 LTIMindtree 0.64 Delhivery 0.63 PNB Housing 0.61 Power Fin.Corpn. 0.60 HCL Technologies 0.58 Power Grid Corpn 0.58 HDFC Bank 0.57 Alkem Lab 0.57 Lupin 0.56 H P C L 0.54 Angel One 0.53 Titan Company 0.52 Eicher Motors 0.50 Phoenix Mills 0.50 NHPC Ltd 0.49 Max Financial 0.49 KPIT Technologi. 0.49 Divi's Lab. 0.48 APL Apollo Tubes 0.46 NCC 0.44 Prestige Estates 0.44 Varun Beverages 0.43 NMDC 0.43 O N G C 0.41 Muthoot Finance 0.40 Avenue Super. 0.40 Canara Bank 0.39 Larsen & Toubro 0.39 Max Healthcare 0.38 Blue Star 0.36 Sona BLW Precis. 0.34 Petronet LNG 0.33 HFCL 0.33 Havells India 0.32 Indian Hotels Co 0.32 I O C L 0.32 Suzlon Energy 0.32 Titagarh Rail 0.31 I R F C 0.29 Mazagon Dock 0.29 NBCC 0.29 Supreme Inds. 0.29 Mphasis 0.28 H U D C O 0.28 Oil India 0.28 SRF 0.25 Inox Wind 0.24 One 97 0.23 Aurobindo Pharma 0.23 Marico 0.23 Asian Paints 0.22 Lodha Developers 0.22 Nestle India 0.21 PB Fintech. 0.20 Persistent Syste 0.19 Tech Mahindra 0.19 Tata Steel 0.19 KEI Industries 0.18 Bank of India 0.17 Hero Motocorp 0.15 Bharat Dynamics 0.15 FSN E-Commerce 0.14 I R C T C 0.12 Wipro 0.12 Patanjali Foods 0.11 JSW Energy 0.11 Glenmark Pharma. 0.11 Cams Services 0.11 Kalyan Jewellers 0.11 Piramal Pharma 0.09 B P C L 0.08 Trent 0.08 SBI 0.06 Fortis Health. 0.04 UltraTech Cem. 0.03 Dixon Technolog. 0.02 Tube Investments 0.01 N A B A R D 1.36 Power Fin.Corpn. 0.69 LIC Housing Fin. 0.68 Bajaj Housing 0.27 REC Ltd 0.27 TBILL-91D 1.82 TBILL-364D 1.47 TBILL-182D 1.34 C C I 4.24 Net CA & Others -4.08 WhiteOak Capital Liquid Fund - Direct (G) 7.97 WhiteOak Capital Ultra Short Term Fund - Direct (G 2.31 HDFC Bank 0.67 Bank of Baroda 0.66 Axis Bank 0.65 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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