|
|
|
|
|
|
|
| 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) |
2254.61 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
11.56 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed after 7 days from the date of allotment |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
|
|
|
|
| Performance |
Date :01-Oct-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.14 |
0.32 |
1.73 |
3.51 |
7.14 |
NA |
NA |
7.27 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
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 movements 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 [%] |
TR [%] |
| 0.8134 |
0.1486 |
3.6633 |
0.2504 |
-0.7063 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Vodafone Idea |
4.61 |
| HDFC Bank |
3.34 |
| Reliance Industr |
3.32 |
| Bharti Airtel |
2.76 |
| Axis Bank |
2.62 |
| UltraTech Cem. |
1.72 |
| NTPC |
1.61 |
| Maruti Suzuki |
1.50 |
| Infosys |
1.46 |
| Federal Bank |
1.38 |
| TVS Motor Co. |
1.38 |
| Hindalco Inds. |
1.33 |
| TCS |
1.30 |
| KPIT Technologi. |
1.23 |
| S A I L |
1.13 |
| Adani Enterp. |
1.11 |
| ICICI Bank |
1.09 |
| Coforge |
1.09 |
| Muthoot Finance |
0.97 |
| Voltas |
0.95 |
| Bharat Forge |
0.91 |
| Interglobe Aviat |
0.89 |
| Coal India |
0.88 |
| Multi Comm. Exc. |
0.83 |
| SBI Life Insuran |
0.81 |
| Alkem Lab |
0.73 |
| AU Small Finance |
0.72 |
| Max Financial |
0.70 |
| HDFC Life Insur. |
0.68 |
| Cholaman.Inv.&Fn |
0.67 |
| Angel One |
0.66 |
| APL Apollo Tubes |
0.66 |
| Vedanta |
0.65 |
| LIC Housing Fin. |
0.64 |
| Canara Bank |
0.63 |
| SBI |
0.60 |
| Lupin |
0.59 |
| BSE |
0.59 |
| IDFC First Bank |
0.58 |
| Bajaj Finance |
0.58 |
| Eicher Motors |
0.56 |
| O N G C |
0.56 |
| Jindal Steel |
0.55 |
| Natl. Aluminium |
0.55 |
| Kotak Mah. Bank |
0.53 |
| HCL Technologies |
0.53 |
| Ashok Leyland |
0.51 |
| SBI Cards |
0.49 |
| Titan Company |
0.47 |
| Jio Financial |
0.44 |
| C D S L |
0.43 |
| I O C L |
0.43 |
| Indian Bank |
0.42 |
| Power Grid Corpn |
0.42 |
| Sun Pharma.Inds. |
0.41 |
| Manappuram Fin. |
0.41 |
| Mankind Pharma |
0.41 |
| Polycab India |
0.39 |
| Hindustan Zinc |
0.39 |
| PG Electroplast |
0.38 |
| ICICI Lombard |
0.37 |
| Divi's Lab. |
0.37 |
| PB Fintech. |
0.36 |
| Oberoi Realty |
0.35 |
| Tech Mahindra |
0.35 |
| Radico Khaitan |
0.35 |
| Cochin Shipyard |
0.35 |
| Cummins India |
0.34 |
| M & M |
0.33 |
| Rail Vikas |
0.33 |
| Hitachi Energy |
0.33 |
| Mphasis |
0.32 |
| Fortis Health. |
0.31 |
| Bajaj Finserv |
0.31 |
| Info Edg.(India) |
0.29 |
| RBL Bank |
0.29 |
| Colgate-Palmoliv |
0.29 |
| B P C L |
0.29 |
| H P C L |
0.28 |
| Page Industries |
0.28 |
| Uno Minda |
0.28 |
| Amber Enterp. |
0.28 |
| Motil.Oswal.Fin. |
0.27 |
| Force Motors |
0.26 |
| Grasim Inds |
0.25 |
| ITC |
0.24 |
| NMDC |
0.24 |
| Persistent Syste |
0.23 |
| Mazagon Dock |
0.23 |
| Premier Energies |
0.23 |
| Power Fin.Corpn. |
0.22 |
| DLF |
0.22 |
| Crompton Gr. Con |
0.22 |
| Larsen & Toubro |
0.22 |
| GE Vernova T&D |
0.21 |
| L&T Finance Ltd |
0.21 |
| Phoenix Mills |
0.21 |
| Nippon Life Ind. |
0.20 |
| SRF |
0.20 |
| Union Bank (I) |
0.20 |
| Prestige Estates |
0.19 |
| Kalyan Jewellers |
0.19 |
| Sagility |
0.19 |
| Cams Services |
0.18 |
| Varun Beverages |
0.17 |
| Sona BLW Precis. |
0.17 |
| Bank of Maha |
0.17 |
| Oil India |
0.15 |
| Tata Consumer |
0.15 |
| HDFC AMC |
0.15 |
| Astral |
0.15 |
| Indus Towers |
0.14 |
| Oracle Fin.Serv. |
0.14 |
| Torrent Pharma. |
0.14 |
| Godfrey Phillips |
0.13 |
| Bharat Electron |
0.13 |
| Inox Wind |
0.13 |
| KFin Technolog. |
0.13 |
| Hero Motocorp |
0.11 |
| Hind. Unilever |
0.10 |
| Aurobindo Pharma |
0.10 |
| Tube Investments |
0.10 |
| Max Healthcare |
0.10 |
| Eternal |
0.09 |
| Trent |
0.09 |
| Nestle India |
0.09 |
| Dabur India |
0.08 |
| Bank of Baroda |
0.08 |
| Biocon |
0.08 |
| Life Insurance |
0.07 |
| Container Corpn. |
0.07 |
| Swiggy |
0.06 |
| Shree Cement |
0.06 |
| Bosch |
0.03 |
| Shriram Finance |
0.03 |
| Supreme Inds. |
0.02 |
| Bank of India |
0.02 |
| Marico |
0.01 |
| Vishal Mega Mart |
0.01 |
| Apollo Hospitals |
0.00 |
| Cipla |
0.00 |
| Wipro |
0.00 |
| TBILL-182D |
3.82 |
| TBILL-364D |
1.78 |
| TBILL-91D |
0.98 |
| C C I |
6.06 |
| Net CA & Others |
-1.71 |
| WhiteOak Capital Liquid Fund - Direct (G) |
5.44 |
| WhiteOak Capital Ultra Short Term Fund-Dir (G) |
2.64 |
| Punjab Natl.Bank |
2.15 |
| Canara Bank |
1.11 |
| Indian Bank |
1.09 |
| S I D B I |
1.08 |
| Kotak Mah. Bank |
1.07 |
|
|
|
|
|
|