WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.5%
Category Returns
0.51%
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) | 0.03 | 0.15 | 0.50 | 1.52 | 6.36 | 0.00 | 0.00 | 0.00 | 6.54 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
10.933
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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 | 5401.61 | 6.36 |
| Clearing Corporation of India Ltd | 5014.5 | 5.9 |
| Vodafone Idea Limited | 3776.14 | 4.44 |
| HDFC Bank Limited (24/03/2026) # | 2467.24 | 2.9 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 2217.95 | 2.61 |
| Reliance Industries Limited | 2010.11 | 2.37 |
| Kotak Mahindra Bank Limited | 1813.71 | 2.13 |
| Bharti Airtel Limited | 1808.29 | 2.13 |
| Vedanta Limited | 1744.6 | 2.05 |
| Hindalco Industries Limited | 1744.14 | 2.05 |
| Grasim Industries Limited | 1386.21 | 1.63 |
| InterGlobe Aviation Limited | 1274.99 | 1.5 |
| TVS Motor Company Limited | 1178.25 | 1.39 |
| Axis Bank Limited | 1150.39 | 1.35 |
| Cholamandalam Investment and Finance Company Ltd | 1085.15 | 1.28 |
| ITC Limited | 1038.13 | 1.22 |
| Adani Enterprises Limited - Partly paid up | 1014.22 | 1.19 |
| 91 Days Tbill (MD 29/01/2026) | 995.99 | 1.17 |
| National Aluminium Company Limited | 954.69 | 1.12 |
| NTPC Limited | 944.16 | 1.11 |
| HCL Technologies Limited | 943.14 | 1.11 |
| Maruti Suzuki India Limited | 909.99 | 1.07 |
| Power Finance Corporation Limited | 887.08 | 1.04 |
| Eternal Limited | 876.55 | 1.03 |
| Hindustan Petroleum Corporation Limited | 869.1 | 1.02 |
| REC Limited | 859.17 | 1.01 |
| Bharti Airtel Limited | 845.02 | 0.99 |
| Coal India Limited | 840.29 | 0.99 |
| Oil & Natural Gas Corporation Limited | 827.51 | 0.97 |
| Coforge Limited | 779.53 | 0.92 |
| AU Small Finance Bank Limited | 755.82 | 0.89 |
| Bajaj Finserv Limited | 739.46 | 0.87 |
| SBI Life Insurance Company Limited | 717.3 | 0.84 |
| BSE Limited | 710.69 | 0.84 |
| Mahindra & Mahindra Limited | 704.75 | 0.83 |
| Steel Authority of India Limited | 683.94 | 0.8 |
| Power Grid Corporation of India Limited | 683.73 | 0.8 |
| Indus Towers Limited | 654.93 | 0.77 |
| Sammaan Capital Limited | 651.3 | 0.77 |
| Hindustan Zinc Limited | 615.21 | 0.72 |
| Tata Consultancy Services Limited | 600.36 | 0.71 |
| Inox Wind Limited | 596.19 | 0.7 |
| Siemens Limited | 595.05 | 0.7 |
| KEI Industries Limited | 585.4 | 0.69 |
| HDFC Life Insurance Company Limited | 577.38 | 0.68 |
| Crompton Greaves Consumer Electricals Limited | 576.64 | 0.68 |
| KPIT Technologies Limited | 563.09 | 0.66 |
| Oil India Limited | 552.5 | 0.65 |
| 182 Days Tbill (MD 19/03/2026) | 544.06 | 0.64 |
| Multi Commodity Exchange of India Limited | 542.88 | 0.64 |
| 91 Days Tbill (MD 15/01/2026) | 518.96 | 0.61 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 502.21 | 0.59 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 500.64 | 0.59 |
| 182 Days Tbill (MD 01/01/2026) | 500 | 0.59 |
| HDFC Bank Limited (04/02/2026) ** # | 497.27 | 0.59 |
| 182 Days Tbill (MD 12/02/2026) | 496.97 | 0.58 |
| 91 Days Tbill (MD 12/03/2026) | 495.07 | 0.58 |
| 182 Days Tbill (MD 26/03/2026) | 494.14 | 0.58 |
| 364 Days Tbill (MD 26/03/2026) | 494.09 | 0.58 |
| Indian Bank | 493.98 | 0.58 |
| RBL Bank Limited | 491.31 | 0.58 |
| Solar Industries India Limited | 490.08 | 0.58 |
| Bank of Baroda (25/05/2026) ** # | 487.76 | 0.57 |
| 364 Days Tbill (MD 25/06/2026) | 487.4 | 0.57 |
| Central Depository Services (India) Limited | 486.85 | 0.57 |
| Axis Bank Limited (10/08/2026) ** # | 480.98 | 0.57 |
| Muthoot Finance Limited | 461.22 | 0.54 |
| Jio Financial Services Limited | 457.47 | 0.54 |
| Bajaj Finance Limited | 444.06 | 0.52 |
| Polycab India Limited | 438.09 | 0.52 |
| NMDC Limited | 409.82 | 0.48 |
| The Phoenix Mills Limited | 402.21 | 0.47 |
| Max Financial Services Limited | 387.86 | 0.46 |
| Prestige Estates Projects Limited | 387.54 | 0.46 |
| HDFC Bank Limited | 376.16 | 0.44 |
| Indian Oil Corporation Limited | 373.29 | 0.44 |
| Persistent Systems Limited | 370.05 | 0.44 |
| Apollo Hospitals Enterprise Limited | 369.73 | 0.44 |
| Union Bank of India | 367.41 | 0.43 |
| APL Apollo Tubes Limited | 361.75 | 0.43 |
| Fortis Healthcare Limited | 356.25 | 0.42 |
| Cummins India Limited | 354.75 | 0.42 |
| Bharat Electronics Limited | 353.05 | 0.42 |
| Bharat Forge Limited | 352.9 | 0.42 |
| NBCC (India) Limited | 348.26 | 0.41 |
| Tata Motors Passenger Vehicles Limited | 340.9 | 0.4 |
| UNO Minda Limited | 332.38 | 0.39 |
| 91 Days Tbill (MD 08/01/2026) | 329.67 | 0.39 |
| Tata Elxsi Limited | 324.91 | 0.38 |
| Housing & Urban Development Corporation Limited | 316.53 | 0.37 |
| Page Industries Limited | 302.78 | 0.36 |
| Avenue Supermarts Limited | 272.32 | 0.32 |
| Astral Limited | 271.45 | 0.32 |
| Mphasis Limited | 268.65 | 0.32 |
| Kalyan Jewellers India Limited | 256.63 | 0.3 |
| Alkem Laboratories Limited | 254.68 | 0.3 |
| Max Healthcare Institute Limited | 252.39 | 0.3 |
| Petronet LNG Limited | 248.3 | 0.29 |
| Suzlon Energy Limited | 223.41 | 0.26 |
| Sun Pharmaceutical Industries Limited | 222.7 | 0.26 |
| NHPC Limited | 218.01 | 0.26 |
| Titan Company Limited | 212.7 | 0.25 |
| Divi's Laboratories Limited | 210.95 | 0.25 |
| Aditya Birla Capital Limited | 210.69 | 0.25 |
| 7.56% REC Limited (30/06/2026) | 200.73 | 0.24 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 200.65 | 0.24 |
| Havells India Limited | 199.49 | 0.23 |
| 364 Days Tbill (MD 22/01/2026) | 199.4 | 0.23 |
| ICICI Bank Limited | 197.41 | 0.23 |
| Container Corporation of India Limited | 196.86 | 0.23 |
| Kaynes Technology India Limited | 192.62 | 0.23 |
| Indian Energy Exchange Limited | 191.26 | 0.23 |
| Shree Cement Limited | 186.03 | 0.22 |
| Lupin Limited | 179.31 | 0.21 |
| JSW Steel Limited | 172.97 | 0.2 |
| Piramal Pharma Limited | 171.78 | 0.2 |
| Mankind Pharma Limited | 158.15 | 0.19 |
| Hitachi Energy India Limited | 155.64 | 0.18 |
| HDFC Asset Management Company Limited | 152.32 | 0.18 |
| Larsen & Toubro Limited | 150.07 | 0.18 |
| GAIL (India) Limited | 146.42 | 0.17 |
| 182 Days Tbill (MD 19/02/2026) | 136.55 | 0.16 |
| Tube Investments of India Limited | 135.93 | 0.16 |
| Nuvama Wealth Management Limited | 133.25 | 0.16 |
| ICICI Lombard General Insurance Company Limited | 127.54 | 0.15 |
| Dr. Reddy's Laboratories Limited | 127.14 | 0.15 |
| Bharat Dynamics Limited | 107.79 | 0.13 |
| SBI Cards and Payment Services Limited | 103.4 | 0.12 |
| FSN E-Commerce Ventures Limited | 99.43 | 0.12 |
| Nestle India Limited | 96.6 | 0.11 |
| The Indian Hotels Company Limited | 96.05 | 0.11 |
| Jindal Steel Limited | 92.21 | 0.11 |
| Bharat Petroleum Corporation Limited | 91.01 | 0.11 |
| Marico Limited | 72.06 | 0.08 |
| PG Electroplast Limited | 71.05 | 0.08 |
| Lodha Developers Limited | 66.86 | 0.08 |
| 91 Days Tbill (MD 19/02/2026) | 62.07 | 0.07 |
| UltraTech Cement Limited | 58.92 | 0.07 |
| Delhivery Limited | 58.66 | 0.07 |
| L&T Finance Limited | 49.76 | 0.06 |
| Tech Mahindra Limited | 47.73 | 0.06 |
| Varun Beverages Limited | 44.09 | 0.05 |
| Infosys Limited | 25.85 | 0.03 |
| Indian Renewable Energy Development Agency Limited | 24.13 | 0.03 |
| Computer Age Management Services Limited | 22.23 | 0.03 |
| JSW Energy Limited | 14.47 | 0.02 |
| Net Receivables / (Payables) | -716 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.22% |
| Bank | 11.27% |
| Telecom | 7.34% |
| G-Sec | 6.77% |
| Non - Ferrous Metals | 5.95% |
| Crude Oil | 5.56% |
| Automobile & Ancillaries | 5.07% |
| IT | 4.62% |
| Capital Goods | 3.04% |
| Healthcare | 2.71% |
| Power | 2.41% |
| Insurance | 1.67% |
| Diversified | 1.63% |
| Iron & Steel | 1.54% |
| Aviation | 1.5% |
| FMCG | 1.47% |
| Retailing | 1.47% |
| Mining | 1.47% |
| Electricals | 1.43% |
| Trading | 1.19% |
| Realty | 1.01% |
| Consumer Durables | 0.76% |
| Business Services | 0.6% |
| Chemicals | 0.58% |
| Diamond & Jewellery | 0.55% |
| Textile | 0.36% |
| Plastic Products | 0.32% |
| Logistics | 0.3% |
| Inds. Gases & Fuels | 0.29% |
| Construction Materials | 0.29% |
| Infrastructure | 0.18% |
| Gas Transmission | 0.17% |
| Others | 0.15% |
| Hospitality | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
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 | 7093.39 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.54 | 4.18 | 9.03 | 17.3 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -3.11 | -2.56 | 1.6 | 7.16 | 19.23 |