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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 : 14 Feb 2026 | 13:02 IST WhiteOak Capital Arbitrage Fund - Regular (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 - Regular (G) AMC : WhiteOak Capital Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 28-Aug-24 Fund Manager : Ramesh Mantri Net Assets:(Rs. cr) 956.62   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Feb-26 NAV [Rs]: 10.95 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 0.08 0.54 1.60 3.10 6.39 NA NA 6.57 Category Avg 0.10 0.57 1.69 3.03 6.41 7.14 5.97 5.72 Category Best 0.19 0.97 2.04 3.69 7.46 7.85 6.86 7.43 Category Worst 0.05 0.38 1.15 1.94 4.06 5.73 4.73 -0.24 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 [%] 0.8830 0.1422 1.6091 -0.8673 -0.5044 Holdings Date :31-Jan-26 Company Name % Hold Vodafone Idea 4.96 Reliance Industr 3.00 HDFC Bank 2.05 Grasim Inds 1.78 Kotak Mah. Bank 1.77 Bharti Airtel 1.77 Maruti Suzuki 1.64 Vedanta 1.61 AU Small Finance 1.45 Angel One 1.41 Eternal 1.25 TCS 1.25 NTPC 1.24 Adani Enterp. PP 1.24 Interglobe Aviat 1.20 Sammaan Capital 1.10 Bajaj Finserv 1.09 M & M 1.08 Axis Bank 1.07 SBI Life Insuran 1.06 S A I L 1.05 Infosys 1.03 Apollo Hospitals 1.00 Muthoot Finance 1.00 Bharti Airtel PP 0.98 Cholaman.Inv.&Fn 0.94 Power Grid Corpn 0.94 Hindustan Zinc 0.88 TVS Motor Co. 0.86 BSE 0.79 Indus Towers 0.73 C D S L 0.67 H P C L 0.65 Polycab India 0.62 Bajaj Finance 0.57 Solar Industries 0.55 Inox Wind 0.54 Crompton Gr. Con 0.53 SBI 0.52 ITC 0.51 Sun Pharma.Inds. 0.51 Canara Bank 0.51 Union Bank (I) 0.51 Dr Reddy's Labs 0.49 Amber Enterp. 0.47 FSN E-Commerce 0.45 Waaree Energies 0.45 Bharat Forge 0.45 ICICI Bank 0.45 NMDC 0.44 Bharat Electron 0.43 Oberoi Realty 0.43 SBI Cards 0.42 Jio Financial 0.41 Multi Comm. Exc. 0.41 Mphasis 0.40 UPL 0.39 Max Financial 0.39 Siemens 0.39 Federal Bank 0.38 Phoenix Mills 0.38 ICICI Lombard 0.38 Hitachi Energy 0.37 Prestige Estates 0.37 O N G C 0.37 Eicher Motors 0.37 HCL Technologies 0.35 Voltas 0.34 Fortis Health. 0.33 Uno Minda 0.32 Indian Bank 0.30 H U D C O 0.28 Kaynes Tech 0.28 Cams Services 0.27 Container Corpn. 0.27 Titan Company 0.25 Havells India 0.24 Tata Elxsi 0.24 ICICI Pru Life 0.24 Power Fin.Corpn. 0.23 Coal India 0.22 Tech Mahindra 0.21 Cipla 0.21 Coforge 0.21 Aditya Birla Cap 0.21 Petronet LNG 0.18 Kalyan Jewellers 0.18 JSW Steel 0.17 Swiggy 0.16 HDFC AMC 0.15 L&T Finance Ltd 0.14 Nuvama Wealth 0.13 Divi's Lab. 0.13 Indian Hotels Co 0.13 Max Healthcare 0.12 Larsen & Toubro 0.11 LTIMindtree 0.11 APL Apollo Tubes 0.10 Premier Energies 0.10 Avenue Super. 0.08 B P C L 0.08 Tube Investments 0.07 PG Electroplast 0.07 HDFC Life Insur. 0.06 Delhivery 0.06 Alkem Lab 0.05 Persistent Syste 0.04 NHPC Ltd 0.04 Trent 0.04 LIC Housing Fin. 0.52 Power Fin.Corpn. 0.52 REC Ltd 0.21 Bajaj Housing 0.21 TBILL-182D 3.85 TBILL-91D 1.11 TBILL-364D 1.03 C C I 2.63 Net CA & Others 2.09 WhiteOak Capital Liquid Fund - Direct (G) 7.77 WhiteOak Capital Ultra Short Term Fund - Direct (G 3.89 Bank of Baroda 3.11 HDFC Bank 3.11 Canara Bank 2.55 Axis Bank 0.50 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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