| WhiteOak Capital Arbitrage Fund - Direct (G) |
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| 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) |
417.92 |
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| NAV Details |
| NAV Date |
06-Jun-25 |
| NAV (Rs) |
10.57 |
| 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9606 |
0.1749 |
3.0630 |
-0.4105 |
-30.7303 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| Vodafone Idea |
2.92 |
| Bharti Airtel |
2.69 |
| Reliance Industr |
2.44 |
| TCS |
2.34 |
| NTPC |
2.10 |
| Grasim Inds |
1.98 |
| Infosys |
1.81 |
| Sun Pharma.Inds. |
1.81 |
| HDFC Bank |
1.77 |
| Hind. Unilever |
1.71 |
| HCL Technologies |
1.58 |
| TVS Motor Co. |
1.48 |
| Jio Financial |
1.48 |
| SBI Life Insuran |
1.46 |
| Coforge |
1.43 |
| O N G C |
1.40 |
| Interglobe Aviat |
1.34 |
| Axis Bank |
1.33 |
| Apollo Hospitals |
1.21 |
| Voltas |
1.16 |
| Hindalco Inds. |
1.13 |
| Ashok Leyland |
0.96 |
| Kotak Mah. Bank |
0.93 |
| S A I L |
0.90 |
| ICICI Pru Life |
0.87 |
| Power Fin.Corpn. |
0.87 |
| Federal Bank |
0.85 |
| Crompton Gr. Con |
0.83 |
| ICICI Lombard |
0.79 |
| Coal India |
0.78 |
| SRF |
0.76 |
| Cipla |
0.75 |
| Prestige Estates |
0.73 |
| M & M |
0.72 |
| NHPC Ltd |
0.71 |
| Indian Hotels Co |
0.70 |
| Tata Consumer |
0.70 |
| H P C L |
0.68 |
| Vedanta |
0.61 |
| Britannia Inds. |
0.59 |
| I O C L |
0.58 |
| NBCC |
0.58 |
| Tech Mahindra |
0.56 |
| Life Insurance |
0.55 |
| Muthoot Finance |
0.54 |
| Union Bank (I) |
0.53 |
| Adani Green |
0.52 |
| ITC |
0.51 |
| Eternal Ltd |
0.49 |
| Multi Comm. Exc. |
0.47 |
| REC Ltd |
0.47 |
| Eicher Motors |
0.47 |
| Maruti Suzuki |
0.47 |
| NCC |
0.47 |
| KEI Industries |
0.45 |
| ICICI Bank |
0.45 |
| Power Grid Corpn |
0.44 |
| SBI Cards |
0.43 |
| Larsen & Toubro |
0.40 |
| Indus Towers |
0.38 |
| JSW Energy |
0.36 |
| Titan Company |
0.33 |
| Wipro |
0.33 |
| Natl. Aluminium |
0.32 |
| Lupin |
0.32 |
| Piramal Enterp. |
0.31 |
| PNB Housing |
0.31 |
| B P C L |
0.29 |
| Trent |
0.24 |
| Bharat Forge |
0.24 |
| Dr Reddy's Labs |
0.23 |
| Tata Technolog. |
0.23 |
| Page Industries |
0.23 |
| Kalyan Jewellers |
0.23 |
| Tata Steel |
0.22 |
| Cyient |
0.21 |
| PB Fintech. |
0.19 |
| Patanjali Foods |
0.19 |
| Mphasis |
0.18 |
| IRB Infra.Devl. |
0.18 |
| Varun Beverages |
0.17 |
| Poonawalla Fin |
0.16 |
| Bank of India |
0.16 |
| HFCL |
0.16 |
| Marico |
0.14 |
| Dalmia BharatLtd |
0.14 |
| Inox Wind |
0.13 |
| GAIL (India) |
0.13 |
| CG Power & Ind |
0.13 |
| RBL Bank |
0.13 |
| Torrent Pharma. |
0.12 |
| Apollo Tyres |
0.12 |
| Divi's Lab. |
0.12 |
| IDFC First Bank |
0.12 |
| Avenue Super. |
0.12 |
| Nestle India |
0.11 |
| Adani Energy Sol |
0.09 |
| M & M Fin. Serv. |
0.09 |
| Supreme Inds. |
0.08 |
| DLF |
0.07 |
| Yes Bank |
0.06 |
| Solar Industries |
0.05 |
| Polycab India |
0.05 |
| I R C T C |
0.05 |
| Aurobindo Pharma |
0.05 |
| Ambuja Cements |
0.05 |
| Cholaman.Inv.&Fn |
0.04 |
| United Spirits |
0.04 |
| NMDC |
0.04 |
| Max Healthcare |
0.03 |
| Indian Bank |
0.03 |
| Syngene Intl. |
0.02 |
| S I D B I |
1.20 |
| LIC Housing Fin. |
1.20 |
| N A B A R D |
1.19 |
| REC Ltd |
1.19 |
| TBILL-91D |
3.09 |
| TBILL-364D |
1.17 |
| TBILL-182D |
0.94 |
| C C I |
6.79 |
| HDFC Securities |
1.19 |
| ICICI Securities |
1.18 |
| Net CA & Others |
-2.19 |
| WhiteOak Capital Liquid Fund - Direct (G) |
9.02 |
| WhiteOak Capital Ultra Short Term Fund - Direct (G |
0.40 |
| Kotak Mah. Bank |
2.36 |
| HDFC Bank |
2.07 |
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