WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.6%
Category Returns
0.57%
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) | 0.01 | 0.08 | 0.60 | 1.62 | 6.16 | 0.00 | 0.00 | 0.00 | 6.56 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
11.082
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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 |
|---|---|---|
| WhiteOak Capital Liquid Fund- Direct plan-GR | 9511.9 | 9.42 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 6766.2 | 6.7 |
| HDFC Bank Limited | 6409.48 | 6.35 |
| Punjab National Bank (15/09/2026) ** # | 3870.8 | 3.83 |
| Vodafone Idea Limited | 3847.09 | 3.81 |
| HDFC Bank Limited (21/09/2026) ** # | 3382.48 | 3.35 |
| Bharti Airtel Limited | 2633.05 | 2.61 |
| Clearing Corporation of India Ltd | 2528.17 | 2.5 |
| HDFC Securities Limited (07/05/2026) ** | 2479.52 | 2.46 |
| Canara Bank (03/06/2026) # | 2468.62 | 2.44 |
| Axis Bank Limited (12/06/2026) # | 2464.42 | 2.44 |
| Axis Bank Limited (11/09/2026) # | 2421.07 | 2.4 |
| Bank of Baroda (16/09/2026) # | 2419.27 | 2.4 |
| Hindalco Industries Limited | 2303.11 | 2.28 |
| Reliance Industries Limited | 2291.35 | 2.27 |
| Axis Bank Limited | 1618.56 | 1.6 |
| Sun Pharmaceutical Industries Limited | 1617.5 | 1.6 |
| Maruti Suzuki India Limited | 1599.78 | 1.58 |
| NTPC Limited | 1406.62 | 1.39 |
| Adani Enterprises Limited | 1331.5 | 1.32 |
| TVS Motor Company Limited | 1318.61 | 1.31 |
| HDFC Bank Limited (12/06/2026) # | 1281.51 | 1.27 |
| The Federal Bank Limited | 1115.42 | 1.1 |
| SBI Life Insurance Company Limited | 1066.38 | 1.06 |
| Apollo Hospitals Enterprise Limited | 1010.84 | 1 |
| 182 Days Tbill (MD 16/04/2026) | 997.83 | 0.99 |
| 182 Days Tbill (MD 24/04/2026) | 996.66 | 0.99 |
| 182 Days Tbill (MD 21/05/2026) | 992.79 | 0.98 |
| 91 Days Tbill (MD 22/05/2026) | 992.65 | 0.98 |
| 91 Days Tbill (MD 28/05/2026) | 991.83 | 0.98 |
| Grasim Industries Limited | 965.53 | 0.96 |
| Bajaj Finserv Limited | 934.21 | 0.93 |
| Net Receivables / (Payables) | 906 | 0.9 |
| Hindustan Zinc Limited | 879.64 | 0.87 |
| Ashok Leyland Limited | 840.01 | 0.83 |
| Tata Consultancy Services Limited | 755.44 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 736.62 | 0.73 |
| ICICI Lombard General Insurance Company Limited | 650.46 | 0.64 |
| ITC Limited | 630.64 | 0.62 |
| Larsen & Toubro Limited | 619.35 | 0.61 |
| Mahindra & Mahindra Limited | 585.03 | 0.58 |
| Angel One Limited | 580.2 | 0.57 |
| Swiggy Limited | 561.19 | 0.56 |
| 182 Days Tbill (MD 04/06/2026) | 544.84 | 0.54 |
| KPIT Technologies Limited | 539.54 | 0.53 |
| Indus Towers Limited | 533.14 | 0.53 |
| Kotak Mahindra Bank Limited | 530.1 | 0.52 |
| Crompton Greaves Consumer Electricals Limited | 511.15 | 0.51 |
| Jio Financial Services Limited | 500.3 | 0.5 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 499.47 | 0.49 |
| 91 Days Tbill (MD 09/04/2026) | 499.42 | 0.49 |
| 182 Days Tbill (MD 14/05/2026) | 496.93 | 0.49 |
| 91 Days Tbill (MD 14/05/2026) | 496.93 | 0.49 |
| 182 Days Tbill (MD 18/06/2026) | 494.3 | 0.49 |
| 364 Days Tbill (MD 25/06/2026) | 493.8 | 0.49 |
| Bajaj Finance Limited | 492.95 | 0.49 |
| Axis Bank Limited (10/08/2026) ** # | 487.15 | 0.48 |
| State Bank of India | 455.42 | 0.45 |
| Prestige Estates Projects Limited | 435.96 | 0.43 |
| National Aluminium Company Limited | 434.36 | 0.43 |
| Hero MotoCorp Limited | 425.29 | 0.42 |
| Steel Authority of India Limited | 419.89 | 0.42 |
| Sammaan Capital Limited | 385.76 | 0.38 |
| NMDC Limited | 370.67 | 0.37 |
| Max Financial Services Limited | 363.73 | 0.36 |
| Housing & Urban Development Corporation Limited | 349.84 | 0.35 |
| Inox Wind Limited | 342.74 | 0.34 |
| Cummins India Limited | 342.01 | 0.34 |
| FSN E-Commerce Ventures Limited | 315.78 | 0.31 |
| AU Small Finance Bank Limited | 303.37 | 0.3 |
| UltraTech Cement Limited | 300.86 | 0.3 |
| Fortis Healthcare Limited | 295.74 | 0.29 |
| IndusInd Bank Limited | 273.89 | 0.27 |
| Coforge Limited | 271.71 | 0.27 |
| HDFC Life Insurance Company Limited | 266.36 | 0.26 |
| Titan Company Limited | 262.77 | 0.26 |
| Multi Commodity Exchange of India Limited | 238.94 | 0.24 |
| UPL Limited | 223.18 | 0.22 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 199.9 | 0.2 |
| ICICI Bank Limited | 194.15 | 0.19 |
| Waaree Energies Limited | 190.48 | 0.19 |
| Solar Industries India Limited | 181.14 | 0.18 |
| Bharat Petroleum Corporation Limited | 172.04 | 0.17 |
| UNO Minda Limited | 170.21 | 0.17 |
| ICICI Prudential Life Insurance Company Limited | 164.97 | 0.16 |
| Eicher Motors Limited | 158.06 | 0.16 |
| Hindustan Unilever Limited | 141.81 | 0.14 |
| Tube Investments of India Limited | 140.97 | 0.14 |
| BSE Limited | 130.82 | 0.13 |
| Indian Oil Corporation Limited | 118.81 | 0.12 |
| Power Finance Corporation Limited | 103.6 | 0.1 |
| Coal India Limited | 103.38 | 0.1 |
| United Spirits Limited | 97.5 | 0.1 |
| Marico Limited | 88.31 | 0.09 |
| Canara Bank | 83.33 | 0.08 |
| Eternal Limited | 83.29 | 0.08 |
| Alkem Laboratories Limited | 72.86 | 0.07 |
| Mankind Pharma Limited | 67.7 | 0.07 |
| NHPC Limited | 61.34 | 0.06 |
| JSW Steel Limited | 53.04 | 0.05 |
| Page Industries Limited | 52.43 | 0.05 |
| 360 One WAM Limited | 52.23 | 0.05 |
| 182 Days Tbill (MD 09/04/2026) | 39.95 | 0.04 |
| Cipla Limited | 36.73 | 0.04 |
| Oil & Natural Gas Corporation Limited | 25.62 | 0.03 |
| Divi's Laboratories Limited | 23.79 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.04% |
| Finance | 10.47% |
| G-Sec | 7.47% |
| Telecom | 6.94% |
| Automobile & Ancillaries | 5.53% |
| Non - Ferrous Metals | 3.58% |
| Healthcare | 3.09% |
| Crude Oil | 2.58% |
| Insurance | 2.13% |
| IT | 1.55% |
| Power | 1.45% |
| Trading | 1.32% |
| Diversified | 0.96% |
| Retailing | 0.95% |
| Others | 0.9% |
| FMCG | 0.85% |
| Infrastructure | 0.61% |
| Capital Goods | 0.53% |
| Consumer Durables | 0.51% |
| Iron & Steel | 0.47% |
| Mining | 0.47% |
| Realty | 0.43% |
| Chemicals | 0.4% |
| Construction Materials | 0.3% |
| Diamond & Jewellery | 0.26% |
| Alcohol | 0.1% |
| Textile | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |