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WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.49%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| WOC Arbitrage Fund-Reg(G) | 0.06 | 0.25 | 0.48 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 1.81 |
| Hybrid - Arbitrage Fund | 0.03 | 0.21 | 0.49 | 1.70 | 7.77 | 6.40 | 5.77 | 5.45 | 5.66 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
09-Sep-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,559.93
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.25
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Latest NAV
10.178
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
022 69187643
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 1020.84 | 7.63 |
| Clearing Corporation of India Ltd | 896.41 | 6.7 |
| Mahindra & Mahindra Limited | 763.03 | 5.7 |
| Grasim Industries Limited | 697.17 | 5.21 |
| Axis Bank Limited | 667.58 | 4.99 |
| Tata Motors Limited | 519.06 | 3.88 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 497.65 | 3.72 |
| 364 Days Tbill (MD 23/01/2025) | 495.35 | 3.7 |
| Maruti Suzuki India Limited | 448.51 | 3.35 |
| 91 Days Tbill (MD 12/12/2024) | 439.13 | 3.28 |
| Larsen & Toubro Limited | 413.45 | 3.09 |
| HDFC Bank Limited (19/09/2025) ** # | 377.19 | 2.82 |
| Sun Pharmaceutical Industries Limited | 355.29 | 2.65 |
| REC Limited | 298.26 | 2.23 |
| LIC Housing Finance Limited | 281.07 | 2.1 |
| Bharti Airtel Limited | 270.51 | 2.02 |
| Ambuja Cements Limited | 267.88 | 2 |
| 364 Days Tbill (MD 12/12/2024) | 259.49 | 1.94 |
| Titan Company Limited | 255.86 | 1.91 |
| Hindustan Unilever Limited | 254.61 | 1.9 |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 253.81 | 1.9 |
| State Bank of India | 226.52 | 1.69 |
| Wipro Limited | 216.69 | 1.62 |
| Lupin Limited | 200.46 | 1.5 |
| 182 Days Tbill (MD 14/02/2025) | 197.38 | 1.47 |
| Tata Consultancy Services Limited | 194.32 | 1.45 |
| HDFC Bank Limited (02/06/2025) ** # | 192.8 | 1.44 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 162.53 | 1.21 |
| ICICI Bank Limited | 154.71 | 1.16 |
| Metropolis Healthcare Limited | 119.93 | 0.9 |
| The Federal Bank Limited | 115.93 | 0.87 |
| SRF Limited | 110.42 | 0.82 |
| Adani Ports and Special Economic Zone Limited | 109.48 | 0.82 |
| Marico Limited | 108.35 | 0.81 |
| Balkrishna Industries Limited | 100.09 | 0.75 |
| Kotak Mahindra Bank Limited | 98.85 | 0.74 |
| Divi's Laboratories Limited | 98.76 | 0.74 |
| InterGlobe Aviation Limited | 98.53 | 0.74 |
| NTPC Limited | 98.19 | 0.73 |
| Infosys Limited | 96.61 | 0.72 |
| Voltas Limited | 94.52 | 0.71 |
| JK Cement Limited | 90.91 | 0.68 |
| UltraTech Cement Limited | 89.62 | 0.67 |
| Coromandel International Limited | 87.66 | 0.65 |
| The Ramco Cements Limited | 86.26 | 0.64 |
| Hero MotoCorp Limited | 85.71 | 0.64 |
| Vedanta Limited | 78.23 | 0.58 |
| Vodafone Idea Limited | 73.57 | 0.55 |
| Jubilant Foodworks Limited | 72.51 | 0.54 |
| IPCA Laboratories Limited | 70.19 | 0.52 |
| Bajaj Finserv Limited | 63.2 | 0.47 |
| Hindalco Industries Limited | 55.12 | 0.41 |
| HDFC Bank Limited | 49.39 | 0.37 |
| HCL Technologies Limited | 45.28 | 0.34 |
| PVR INOX Limited | 43.88 | 0.33 |
| HDFC Life Insurance Company Limited | 43.41 | 0.32 |
| Oil & Natural Gas Corporation Limited | 39.53 | 0.3 |
| TVS Motor Company Limited | 34.08 | 0.25 |
| Jindal Steel & Power Limited | 33.99 | 0.25 |
| SBI Life Insurance Company Limited | 10.78 | 0.08 |
| GAIL (India) Limited | 9.13 | 0.07 |
| Net Receivables / (Payables) | -302 | -2.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.78% |
| Automobile & Ancillaries | 14.57% |
| Finance | 11.5% |
| G-Sec | 10.39% |
| Crude Oil | 7.92% |
| Healthcare | 6.31% |
| Diversified | 5.21% |
| IT | 4.13% |
| Construction Materials | 3.99% |
| FMCG | 3.25% |
| Infrastructure | 3.09% |
| Telecom | 2.57% |
| Diamond & Jewellery | 1.91% |
| Chemicals | 1.48% |
| Non - Ferrous Metals | 1% |
| Logistics | 0.82% |
| Aviation | 0.74% |
| Power | 0.73% |
| Consumer Durables | 0.71% |
| Insurance | 0.4% |
| Media & Entertainment | 0.33% |
| Iron & Steel | 0.25% |
| Inds. Gases & Fuels | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.52 | 1.73 | 3.47 | 7.93 | 6.54 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.52 | 1.75 | 3.47 | 7.8 | 6.27 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.72 | 3.48 | 7.76 | 6.31 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.5 | 1.7 | 3.38 | 7.71 | 6.34 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.48 | 1.7 | 3.45 | 7.69 | 6.26 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.48 | 1.67 | 3.44 | 7.68 | 6.65 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.45 | 1.65 | 3.34 | 7.63 | 6.2 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.68 | 3.38 | 7.62 | 6.48 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.47 | 1.66 | 3.34 | 7.62 | 6.04 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.49 | 1.68 | 3.4 | 7.6 | 6.21 |
Other Funds From - WOC Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 2.96 | -3.59 | 8.42 | 25.16 | 0 |