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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 : 30 Jul 2025 | 16:07 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) 552.90   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Jul-25 NAV [Rs]: 10.60 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 0.07 0.47 1.40 3.29 NA NA NA 5.99 Category Avg 0.05 0.46 1.39 3.24 6.90 7.10 5.69 5.73 Category Best 0.13 0.56 1.78 3.72 7.64 7.89 6.50 7.43 Category Worst -0.71 0.29 0.66 2.08 5.37 5.57 4.58 -0.57 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 [%] 0.8840 0.1634 1.2923 -0.9270 -3.2627 Holdings Date :30-Jun-25 Company Name % Hold Coforge 3.18 Vodafone Idea 3.16 Reliance Industr 2.94 Bharti Airtel 2.71 HCL Technologies 2.08 REC Ltd 1.97 Eternal Ltd 1.78 TCS 1.72 S A I L 1.38 Phoenix Mills 1.25 St Bk of India 1.15 Hind. Unilever 1.13 Voltas 1.11 Sun Pharma.Inds. 1.11 RBL Bank 1.10 PNB Housing 1.08 Hindustan Zinc 1.07 HDFC Bank 0.96 Tata Motors 0.92 Dr Reddy's Labs 0.90 Axis Bank 0.87 NTPC 0.86 Aarti Industries 0.86 Grasim Inds 0.85 Ashok Leyland 0.83 Jio Financial 0.82 IDFC First Bank 0.82 Maruti Suzuki 0.81 KPIT Technologi. 0.79 Vedanta 0.76 H P C L 0.75 TVS Motor Co. 0.74 Lupin 0.74 PB Fintech. 0.74 SRF 0.73 ICICI Pru Life 0.72 GAIL (India) 0.72 Nestle India 0.71 Angel One 0.69 Power Fin.Corpn. 0.68 Hindalco Inds. 0.67 Crompton Gr. Con 0.66 Piramal Enterp. 0.65 Bajaj Finserv 0.63 M & M 0.62 Federal Bank 0.58 Coal India 0.56 Bajaj Finance 0.55 LIC Housing Fin. 0.55 I O C L 0.53 NHPC Ltd 0.53 Chambal Fert. 0.50 NBCC 0.49 DLF 0.48 Cipla 0.47 Apollo Hospitals 0.46 Infosys 0.44 Larsen & Toubro 0.43 Solar Industries 0.43 H U D C O 0.42 SBI Life Insuran 0.41 Indian Bank 0.41 Multi Comm. Exc. 0.40 UltraTech Cem. 0.40 IRB Infra.Devl. 0.39 Kalyan Jewellers 0.39 Marico 0.39 O N G C 0.39 Kotak Mah. Bank 0.38 B P C L 0.38 JSW Energy 0.38 ICICI Lombard 0.37 BSE 0.34 Macrotech Devel. 0.33 Yes Bank 0.32 Alkem Lab 0.32 Britannia Inds. 0.32 ITC 0.31 Fortis Health. 0.31 NCC 0.30 Patanjali Foods 0.29 Mazagon Dock 0.28 Prestige Estates 0.26 Life Insurance 0.26 Natl. Aluminium 0.26 Petronet LNG 0.21 Poonawalla Fin 0.19 Interglobe Aviat 0.19 AU Small Finance 0.18 Dixon Technolog. 0.18 Indus Towers 0.18 Laurus Labs 0.18 HFCL 0.18 Bharat Forge 0.18 Eicher Motors 0.18 360 ONE 0.17 NMDC 0.17 Indraprastha Gas 0.17 Persistent Sys 0.17 Cams Services 0.17 Piramal Pharma 0.17 SJVN 0.16 Uno Minda 0.15 Asian Paints 0.14 Indian Hotels Co 0.14 Mphasis 0.14 Dalmia BharatLtd 0.14 Kaynes Tech 0.13 CG Power & Ind 0.13 Varun Beverages 0.12 Indian Renewable 0.10 APL Apollo Tubes 0.09 Titagarh Rail 0.09 Jindal Stain. 0.09 Amber Enterp. 0.09 PG Electroplast 0.09 Torrent Pharma. 0.09 Delhivery 0.09 KFin Technolog. 0.09 Bank of India 0.08 Bajaj Auto 0.08 Divi's Lab. 0.07 KEI Industries 0.07 IndusInd Bank 0.06 Cummins India 0.06 Tata Steel 0.06 Bharat Dynamics 0.06 Polycab India 0.06 Inox Wind 0.05 I R F C 0.05 Power Grid Corpn 0.04 United Spirits 0.04 Aurobindo Pharma 0.03 Mankind Pharma 0.03 HDFC AMC 0.03 Max Healthcare 0.02 Syngene Intl. 0.01 N A B A R D 2.73 REC Ltd 1.80 LIC Housing Fin. 0.91 S I D B I 0.90 TBILL-364D 2.69 TBILL-91D 1.39 TBILL-182D 0.04 C C I 4.58 HDFC Securities 1.80 Net CA & Others -0.86 WhiteOak Capital Liquid Fund - Direct (G) 7.80 WhiteOak Capital Ultra Short Term Fund - Direct (G 0.31 Canara Bank 1.41 HDFC Bank 1.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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