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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 : 22 May 2026 | 16:05 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) 1245.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-May-26 NAV [Rs]: 11.26 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 0.11 0.44 1.62 3.38 6.92 NA NA 7.27 Category Avg 0.11 0.36 1.35 2.94 6.09 7.01 6.09 5.53 Category Best 1.20 0.60 1.72 3.67 7.38 7.66 6.89 7.35 Category Worst -0.10 0.05 0.24 1.82 3.81 5.65 4.84 -0.09 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 [%] 0.8477 0.1340 0.4191 -0.3121 -0.6308 Holdings Date :30-Apr-26 Company Name % Hold Vodafone Idea 4.70 NTPC 3.03 HDFC Bank 2.93 Bharti Airtel 2.68 Axis Bank 2.23 Reliance Industr 2.17 TVS Motor Co. 1.86 Hindalco Inds. 1.76 Adani Enterp. 1.63 Sun Pharma.Inds. 1.41 Angel One 1.41 Muthoot Finance 1.40 Larsen & Toubro 1.37 Federal Bank 1.36 Hindustan Zinc 1.15 Kotak Mah. Bank 1.13 Maruti Suzuki 1.13 Bajaj Finserv 1.13 ICICI Lombard 1.10 AU Small Finance 0.99 Grasim Inds 0.98 S A I L 0.95 SBI Life Insuran 0.89 ITC 0.88 Indian Bank 0.88 M & M 0.84 Apollo Hospitals 0.80 Indus Towers 0.78 Jio Financial 0.70 Infosys 0.69 Power Fin.Corpn. 0.68 B P C L 0.67 ICICI Bank 0.65 Cholaman.Inv.&Fn 0.62 IndusInd Bank 0.58 Interglobe Aviat 0.58 SBI 0.56 H P C L 0.54 O N G C 0.52 Hitachi Energy 0.51 Page Industries 0.51 KPIT Technologi. 0.49 Union Bank (I) 0.49 Titan Company 0.49 Cummins India 0.49 Eicher Motors 0.47 B H E L 0.47 PG Electroplast 0.47 Hero Motocorp 0.46 Crompton Gr. Con 0.45 Multi Comm. Exc. 0.45 Prestige Estates 0.44 SBI Cards 0.43 Coforge 0.42 Max Financial 0.42 Persistent Syste 0.41 Motil.Oswal.Fin. 0.41 Inox Wind 0.40 Petronet LNG 0.40 Bharat Forge 0.40 Bajaj Finance 0.38 HDFC Life Insur. 0.37 Polycab India 0.35 Jindal Steel 0.35 Natl. Aluminium 0.35 NMDC 0.34 Eternal 0.34 KEI Industries 0.33 RBL Bank 0.33 Godfrey Phillips 0.32 REC Ltd 0.32 Ashok Leyland 0.31 Hind. Unilever 0.30 I O C L 0.30 Nippon Life Ind. 0.29 Avenue Super. 0.29 APL Apollo Tubes 0.28 Info Edg.(India) 0.28 Fortis Health. 0.28 Voltas 0.28 Coal India 0.27 Oberoi Realty 0.27 Oil India 0.26 Cipla 0.26 360 ONE 0.23 Sammaan Capital 0.22 Power Grid Corpn 0.22 Divi's Lab. 0.21 BSE 0.21 FSN E-Commerce 0.19 PB Fintech. 0.19 Lupin 0.19 Indian Renewable 0.18 Uno Minda 0.18 Astral 0.16 Tube Investments 0.16 Manappuram Fin. 0.16 SRF 0.16 UPL 0.16 Waaree Energies 0.15 Vishal Mega Mart 0.15 Nuvama Wealth 0.14 Dabur India 0.14 ICICI Pru Life 0.13 Swiggy 0.13 Tech Mahindra 0.11 Tata Elxsi 0.10 Phoenix Mills 0.09 Mankind Pharma 0.09 Dixon Technolog. 0.08 I R F C 0.08 HCL Technologies 0.08 Cochin Shipyard 0.08 Mphasis 0.07 Marico 0.07 KFin Technolog. 0.07 Godrej Consumer 0.06 P I Industries 0.05 Amber Enterp. 0.04 Supreme Inds. 0.03 Trent 0.03 Bajaj Holdings 0.03 United Spirits 0.02 Havells India 0.01 UltraTech Cem. 0.00 Power Fin.Corpn. 0.40 Bajaj Housing 0.16 TBILL-182D 3.24 TBILL-91D 2.80 TBILL-364D 0.80 C C I 1.31 Net CA & Others -0.53 WhiteOak Capital Liquid Fund - Direct (G) 6.48 WhiteOak Capital Ultra Short Term Fund - Direct (G 4.26 HDFC Bank 2.67 Axis Bank 2.35 Bank of Baroda 1.96 Kotak Mah. Bank 1.96 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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