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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 : 06 Jul 2025 | 05:07 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) 501.69   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jul-25 NAV [Rs]: 10.63 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 0.19 0.63 1.70 3.92 NA NA NA 6.32 Category Avg 0.16 0.60 1.53 3.44 7.07 7.04 5.64 5.71 Category Best 0.95 0.88 2.01 11.73 15.52 9.68 7.11 7.54 Category Worst 0.09 0.39 1.08 -3.18 0.47 5.18 4.55 -0.60 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 [%] 0.9625 0.1792 2.4639 -0.4252 -2.0348 Holdings Date :31-May-25 Company Name % Hold Reliance Industr 3.41 Vodafone Idea 2.99 Bharti Airtel 2.83 HDFC Bank 2.15 REC Ltd 1.84 Coforge 1.71 Infosys 1.67 NTPC 1.65 TCS 1.47 Grasim Inds 1.42 Hind. Unilever 1.38 O N G C 1.30 Sun Pharma.Inds. 1.15 Eternal Ltd 1.12 Interglobe Aviat 1.10 S A I L 1.07 Hindalco Inds. 1.06 SBI Life Insuran 1.02 HCL Technologies 0.98 HDFC Life Insur. 0.97 Tata Motors 0.96 M & M 0.90 Axis Bank 0.89 TVS Motor Co. 0.87 RBL Bank 0.84 Kotak Mah. Bank 0.81 ICICI Pru Life 0.78 Jio Financial 0.78 Union Bank (I) 0.76 Bajaj Finance 0.73 I O C L 0.72 ICICI Lombard 0.72 Bajaj Finserv 0.72 Crompton Gr. Con 0.72 Piramal Enterp. 0.70 Apollo Hospitals 0.70 ICICI Bank 0.69 GAIL (India) 0.68 Prestige Estates 0.66 Coal India 0.66 ITC 0.65 SRF 0.60 NHPC Ltd 0.60 Power Fin.Corpn. 0.58 Jindal Stain. 0.57 Macrotech Devel. 0.56 Tata Consumer 0.55 Ashok Leyland 0.53 Cams Services 0.52 Adani Green 0.49 Cipla 0.49 BSE 0.48 Page Industries 0.44 Federal Bank 0.44 Lupin 0.43 Marico 0.43 Kalyan Jewellers 0.42 IRB Infra.Devl. 0.42 Phoenix Mills 0.42 Power Grid Corpn 0.42 Muthoot Finance 0.40 JSW Energy 0.39 LIC Housing Fin. 0.39 Colgate-Palmoliv 0.39 Asian Paints 0.39 H P C L 0.38 Tech Mahindra 0.38 Yes Bank 0.37 Vedanta 0.36 Indian Hotels Co 0.35 Britannia Inds. 0.34 Chambal Fert. 0.34 SBI Cards 0.34 AU Small Finance 0.32 Patanjali Foods 0.32 Natl. Aluminium 0.31 Indian Bank 0.28 Cyient 0.28 PNB Housing 0.27 NBCC 0.27 Life Insurance 0.27 Solar Industries 0.26 Hindustan Zinc 0.25 B P C L 0.25 Larsen & Toubro 0.24 Indraprastha Gas 0.22 Dixon Technolog. 0.19 Cummins India 0.19 Eicher Motors 0.19 St Bk of India 0.19 IndusInd Bank 0.19 Piramal Pharma 0.19 Cholaman.Inv.&Fn 0.18 Laurus Labs 0.17 KPIT Technologi. 0.16 Divi's Lab. 0.16 Supreme Inds. 0.15 Bharat Forge 0.15 NCC 0.15 Bank of India 0.14 Petronet LNG 0.14 Varun Beverages 0.13 Mphasis 0.13 CG Power & Ind 0.12 Tata Steel 0.12 Dalmia BharatLtd 0.12 L&T Finance Ltd 0.12 PB Fintech. 0.11 Delhivery 0.11 Trent 0.11 Adani Total Gas 0.10 IDFC First Bank 0.10 Bharat Dynamics 0.10 Mazagon Dock 0.10 H U D C O 0.09 Bajaj Auto 0.09 Torrent Pharma. 0.09 KEI Industries 0.09 Adani Energy Sol 0.08 Polycab India 0.06 Multi Comm. Exc. 0.04 Tata Technolog. 0.04 Aurobindo Pharma 0.04 Oracle Fin.Serv. 0.03 Max Healthcare 0.02 Poonawalla Fin 0.02 Hero Motocorp 0.01 Syngene Intl. 0.01 Angel One 0.01 N A B A R D 2.00 S I D B I 1.00 LIC Housing Fin. 1.00 REC Ltd 0.99 TBILL-91D 2.23 TBILL-364D 1.97 TBILL-182D 0.04 C C I 4.52 HDFC Securities 1.97 ICICI Securities 0.99 Net CA & Others -0.58 WhiteOak Capital Liquid Fund - Direct (G) 7.56 WhiteOak Capital Ultra Short Term Fund - Direct (G 0.34 Kotak Mah. Bank 1.98 HDFC Bank 1.74 Canara Bank 1.54 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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