WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.63%
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) | 0.04 | 0.13 | 0.66 | 1.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
10.31
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 2051.13 | 12.22 |
| Reliance Industries Limited | 759.06 | 4.52 |
| Vodafone Idea Limited | 629.88 | 3.75 |
| Axis Bank Limited | 517.7 | 3.09 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 497.98 | 2.97 |
| Sun Pharmaceutical Industries Limited | 427.27 | 2.55 |
| Tata Consultancy Services Limited | 424.61 | 2.53 |
| 91 Days Tbill (MD 10/04/2025) | 405.08 | 2.41 |
| Mahindra & Mahindra Limited | 392.42 | 2.34 |
| HDFC Bank Limited (19/09/2025) ** # | 381.56 | 2.27 |
| TVS Motor Company Limited | 378.52 | 2.26 |
| REC Limited | 337.39 | 2.01 |
| Grasim Industries Limited | 326.15 | 1.94 |
| ITC Limited | 300.72 | 1.79 |
| 91 Days Tbill (MD 20/03/2025) | 297.54 | 1.77 |
| 364 Days Tbill (MD 03/04/2025) | 296.74 | 1.77 |
| 91 Days Tbill (MD 24/04/2025) | 295.67 | 1.76 |
| ICICI Bank Limited | 289.4 | 1.72 |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 256.86 | 1.53 |
| Coal India Limited | 241.1 | 1.44 |
| Kotak Mahindra Bank Limited | 235.76 | 1.4 |
| Maruti Suzuki India Limited | 227.75 | 1.36 |
| Titan Company Limited | 219.89 | 1.31 |
| 182 Days Tbill (MD 14/02/2025) | 199.54 | 1.19 |
| Steel Authority of India Limited | 197.67 | 1.18 |
| 91 Days Tbill (MD 17/04/2025) | 197.36 | 1.18 |
| HDFC Bank Limited (02/06/2025) # | 195.09 | 1.16 |
| Coforge Limited | 192.13 | 1.14 |
| Bharat Electronics Limited | 183.49 | 1.09 |
| Vedanta Limited | 177.66 | 1.06 |
| Oil & Natural Gas Corporation Limited | 166.82 | 0.99 |
| Indian Railway Catering And Tourism Corporation Limited | 165.49 | 0.99 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 164.46 | 0.98 |
| Bharti Airtel Limited | 162.22 | 0.97 |
| Sona BLW Precision Forgings Limited | 160.24 | 0.95 |
| Bajaj Finserv Limited | 156.25 | 0.93 |
| Hindustan Aeronautics Limited | 153.54 | 0.91 |
| Cummins India Limited | 152.99 | 0.91 |
| Dr. Reddy's Laboratories Limited | 152.17 | 0.91 |
| Mahanagar Gas Limited | 149.02 | 0.89 |
| Power Finance Corporation Limited | 137.31 | 0.82 |
| Voltas Limited | 136.17 | 0.81 |
| Zomato Limited | 132.21 | 0.79 |
| UltraTech Cement Limited | 132.11 | 0.79 |
| Jubilant Foodworks Limited | 131.98 | 0.79 |
| IndusInd Bank Limited | 128.86 | 0.77 |
| Larsen & Toubro Limited | 128.43 | 0.77 |
| HDFC Life Insurance Company Limited | 126.33 | 0.75 |
| Power Grid Corporation of India Limited | 124.88 | 0.74 |
| HDFC Bank Limited | 121.46 | 0.72 |
| HCL Technologies Limited | 120.78 | 0.72 |
| Indus Towers Limited | 118.05 | 0.7 |
| Hindalco Industries Limited | 116.48 | 0.69 |
| Divi's Laboratories Limited | 111.55 | 0.66 |
| Lupin Limited | 106.1 | 0.63 |
| Mphasis Limited | 102.53 | 0.61 |
| The Ramco Cements Limited | 101.38 | 0.6 |
| Cipla Limited | 100.97 | 0.6 |
| Jio Financial Services Limited | 99.68 | 0.59 |
| State Bank of India | 98.54 | 0.59 |
| Nestle India Limited | 97.15 | 0.58 |
| Alkem Laboratories Limited | 96.2 | 0.57 |
| Manappuram Finance Limited | 88.21 | 0.53 |
| NTPC Limited | 87.48 | 0.52 |
| KPIT Technologies Limited | 84.55 | 0.5 |
| Infosys Limited | 82.71 | 0.49 |
| The Federal Bank Limited | 74.88 | 0.45 |
| Torrent Pharmaceuticals Limited | 73.55 | 0.44 |
| Oracle Financial Services Software Limited | 72.98 | 0.43 |
| Aurobindo Pharma Limited | 70.9 | 0.42 |
| Union Bank of India | 66.44 | 0.4 |
| Bajaj Auto Limited | 66.36 | 0.4 |
| IRB Infrastructure Developers Limited | 64.63 | 0.39 |
| NCC Limited | 62.7 | 0.37 |
| GAIL (India) Limited | 54.11 | 0.32 |
| Piramal Enterprises Limited | 53.71 | 0.32 |
| Max Financial Services Limited | 53.56 | 0.32 |
| Prestige Estates Projects Limited | 53.02 | 0.32 |
| Hindustan Unilever Limited | 51.84 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 50.82 | 0.3 |
| PB Fintech Limited | 50.51 | 0.3 |
| Supreme Industries Limited | 49.61 | 0.3 |
| Delhivery Limited | 48.96 | 0.29 |
| Ashok Leyland Limited | 48.79 | 0.29 |
| Life Insurance Corporation Of India | 48.61 | 0.29 |
| LIC Housing Finance Limited | 47.85 | 0.29 |
| IDFC First Bank Limited | 47.43 | 0.28 |
| NBCC (India) Limited | 46.32 | 0.28 |
| The Phoenix Mills Limited | 45.97 | 0.27 |
| Central Depository Services (India) Limited | 45.84 | 0.27 |
| L&T Technology Services Limited | 38.15 | 0.23 |
| Tata Steel Limited | 37.02 | 0.22 |
| Computer Age Management Services Limited | 36.04 | 0.21 |
| Shriram Finance Limited | 32.63 | 0.19 |
| Varun Beverages Limited | 28.18 | 0.17 |
| Hero MotoCorp Limited | 26.03 | 0.16 |
| United Breweries Limited | 25.75 | 0.15 |
| HFCL Limited | 24.41 | 0.15 |
| Persistent Systems Limited | 24.13 | 0.14 |
| Godrej Consumer Products Limited | 22.43 | 0.13 |
| Max Healthcare Institute Limited | 22.29 | 0.13 |
| 364 Days Tbill (MD 13/03/2025) | 19.86 | 0.12 |
| JSW Energy Limited | 19.07 | 0.11 |
| Bank of Baroda | 18.72 | 0.11 |
| Marico Limited | 16.1 | 0.1 |
| NHPC Limited | 15.47 | 0.09 |
| Syngene International Limited | 14.93 | 0.09 |
| Bajaj Finance Limited | 9.86 | 0.06 |
| Eicher Motors Limited | 9.09 | 0.05 |
| Indian Oil Corporation Limited | 6.26 | 0.04 |
| Gujarat Gas Limited | 6.08 | 0.04 |
| Asian Paints Limited | 4.6 | 0.03 |
| Tata Motors Limited | 3.94 | 0.02 |
| Net Receivables / (Payables) | -1058.3 | -6.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.28% |
| Bank | 15.93% |
| G-Sec | 10.2% |
| Automobile & Ancillaries | 8.74% |
| IT | 7.11% |
| Healthcare | 6.92% |
| Telecom | 5.57% |
| Crude Oil | 5.55% |
| FMCG | 3.86% |
| Capital Goods | 2.01% |
| Diversified | 1.94% |
| Non - Ferrous Metals | 1.75% |
| Infrastructure | 1.52% |
| Power | 1.47% |
| Mining | 1.44% |
| Iron & Steel | 1.4% |
| Construction Materials | 1.39% |
| Insurance | 1.35% |
| Diamond & Jewellery | 1.31% |
| Hospitality | 0.99% |
| Gas Transmission | 0.92% |
| Realty | 0.87% |
| Consumer Durables | 0.81% |
| Retailing | 0.79% |
| Business Services | 0.58% |
| Inds. Gases & Fuels | 0.32% |
| Plastic Products | 0.3% |
| Logistics | 0.29% |
| Alcohol | 0.15% |
| Chemicals | 0.03% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 4350.42 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |