WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.58%
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 | 0.18 | 0.56 | 1.45 | 6.56 | 0.00 | 0.00 | 0.00 | 6.62 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
10.799
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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 | 5863.76 | 7.97 |
| Clearing Corporation of India Ltd | 3120.53 | 4.24 |
| Vodafone Idea Limited | 3063.73 | 4.16 |
| Bharti Airtel Limited | 2732.49 | 3.71 |
| Kotak Mahindra Bank Limited | 1740.62 | 2.37 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 1697.45 | 2.31 |
| Vedanta Limited | 1657.34 | 2.25 |
| Hindalco Industries Limited | 1596.5 | 2.17 |
| Eternal Limited | 1525.68 | 2.07 |
| Reliance Industries Limited | 1449.24 | 1.97 |
| Grasim Industries Limited | 1445.85 | 1.97 |
| Coforge Limited | 1240.22 | 1.69 |
| Sammaan Capital Limited | 1183.97 | 1.61 |
| REC Limited | 1027.56 | 1.4 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) ** | 1001.21 | 1.36 |
| Bajaj Finserv Limited | 950.18 | 1.29 |
| Maruti Suzuki India Limited | 930.7 | 1.27 |
| AU Small Finance Bank Limited | 886.63 | 1.21 |
| BSE Limited | 855.26 | 1.16 |
| Steel Authority of India Limited | 803.99 | 1.09 |
| National Aluminium Company Limited | 772.66 | 1.05 |
| Mahindra & Mahindra Limited | 767.18 | 1.04 |
| Axis Bank Limited | 755.09 | 1.03 |
| Indus Towers Limited | 754.11 | 1.03 |
| NTPC Limited | 753.08 | 1.02 |
| Crompton Greaves Consumer Electricals Limited | 732.76 | 1 |
| Union Bank of India | 723.65 | 0.98 |
| Apollo Hospitals Enterprise Limited | 710.49 | 0.97 |
| TVS Motor Company Limited | 699.99 | 0.95 |
| IndusInd Bank Limited | 673.2 | 0.92 |
| Central Depository Services (India) Limited | 670.99 | 0.91 |
| InterGlobe Aviation Limited | 666.56 | 0.91 |
| ITC Limited | 665.83 | 0.91 |
| Tata Consultancy Services Limited | 652.88 | 0.89 |
| Hindustan Zinc Limited | 642.08 | 0.87 |
| Bajaj Finance Limited | 633.5 | 0.86 |
| ICICI Bank Limited | 621.53 | 0.84 |
| The Federal Bank Limited | 615.19 | 0.84 |
| HDFC Life Insurance Company Limited | 595.73 | 0.81 |
| Indian Renewable Energy Development Agency Limited | 587.06 | 0.8 |
| Hindustan Unilever Limited | 576.93 | 0.78 |
| Multi Commodity Exchange of India Limited | 554.61 | 0.75 |
| Solar Industries India Limited | 551.65 | 0.75 |
| L&T Finance Limited | 531.05 | 0.72 |
| ICICI Lombard General Insurance Company Limited | 518.36 | 0.7 |
| 91 Days Tbill (MD 15/01/2026) | 514.28 | 0.7 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 503.97 | 0.69 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 501.43 | 0.68 |
| 91 Days Tbill (MD 28/11/2025) | 498.01 | 0.68 |
| Jio Financial Services Limited | 497.48 | 0.68 |
| 182 Days Tbill (MD 18/12/2025) | 496.54 | 0.67 |
| 182 Days Tbill (MD 01/01/2026) | 495.51 | 0.67 |
| HDFC Bank Limited (04/02/2026) ** # | 492.2 | 0.67 |
| Bank of Baroda (25/05/2026) ** # | 483.04 | 0.66 |
| 364 Days Tbill (MD 25/06/2026) | 482.6 | 0.66 |
| Indian Bank | 480.87 | 0.65 |
| Axis Bank Limited (10/08/2026) ** # | 476.39 | 0.65 |
| Polycab India Limited | 471.87 | 0.64 |
| LTIMindtree Limited | 468.97 | 0.64 |
| Delhivery Limited | 464.09 | 0.63 |
| PNB Housing Finance Limited | 446.7 | 0.61 |
| Power Finance Corporation Limited | 440.35 | 0.6 |
| Power Grid Corporation of India Limited | 427.04 | 0.58 |
| HCL Technologies Limited | 426.22 | 0.58 |
| Alkem Laboratories Limited | 419.87 | 0.57 |
| HDFC Bank Limited | 418.12 | 0.57 |
| Lupin Limited | 408.9 | 0.56 |
| Hindustan Petroleum Corporation Limited | 395.2 | 0.54 |
| Angel One Limited | 392.55 | 0.53 |
| Titan Company Limited | 380.29 | 0.52 |
| Eicher Motors Limited | 367.87 | 0.5 |
| The Phoenix Mills Limited | 365.12 | 0.5 |
| KPIT Technologies Limited | 364.01 | 0.49 |
| Max Financial Services Limited | 358.79 | 0.49 |
| NHPC Limited | 358.36 | 0.49 |
| Divi's Laboratories Limited | 350.38 | 0.48 |
| APL Apollo Tubes Limited | 338.59 | 0.46 |
| 91 Days Tbill (MD 08/01/2026) | 326.71 | 0.44 |
| Prestige Estates Projects Limited | 321.9 | 0.44 |
| NCC Limited | 321.1 | 0.44 |
| NMDC Limited | 317.18 | 0.43 |
| Varun Beverages Limited | 312.9 | 0.43 |
| Oil & Natural Gas Corporation Limited | 298.78 | 0.41 |
| Muthoot Finance Limited | 297.21 | 0.4 |
| Avenue Supermarts Limited | 292.82 | 0.4 |
| Larsen & Toubro Limited | 289.22 | 0.39 |
| Canara Bank | 286.65 | 0.39 |
| Max Healthcare Institute Limited | 277.19 | 0.38 |
| Blue Star Limited | 264.46 | 0.36 |
| Sona BLW Precision Forgings Limited | 248.19 | 0.34 |
| Petronet LNG Limited | 243 | 0.33 |
| HFCL Limited | 241.81 | 0.33 |
| Havells India Limited | 239.02 | 0.32 |
| The Indian Hotels Company Limited | 237.38 | 0.32 |
| Suzlon Energy Limited | 237.2 | 0.32 |
| Indian Oil Corporation Limited | 234.54 | 0.32 |
| Titagarh Rail Systems Limited | 224.45 | 0.31 |
| Mazagon Dock Shipbuilders Limited | 214.91 | 0.29 |
| Indian Railway Finance Corporation Limited | 214.87 | 0.29 |
| NBCC (India) Limited | 213.69 | 0.29 |
| Supreme Industries Limited | 213.5 | 0.29 |
| Oil India Limited | 206.27 | 0.28 |
| Mphasis Limited | 205.26 | 0.28 |
| Housing & Urban Development Corporation Limited | 203.88 | 0.28 |
| 7.56% REC Limited (30/06/2026) ** | 201.22 | 0.27 |
| 7.78% Bajaj Housing Finance Limited (26/05/2026) ** | 201.05 | 0.27 |
| 364 Days Tbill (MD 11/12/2025) | 198.82 | 0.27 |
| 364 Days Tbill (MD 18/12/2025) | 198.61 | 0.27 |
| 364 Days Tbill (MD 22/01/2026) | 197.59 | 0.27 |
| SRF Limited | 181.69 | 0.25 |
| Inox Wind Limited | 177.65 | 0.24 |
| Marico Limited | 172.79 | 0.23 |
| One 97 Communications Limited | 170.07 | 0.23 |
| Aurobindo Pharma Limited | 169.13 | 0.23 |
| Asian Paints Limited | 163.2 | 0.22 |
| Lodha Developers Limited | 161.72 | 0.22 |
| Nestle India Limited | 152.59 | 0.21 |
| PB Fintech Limited | 143.72 | 0.2 |
| Persistent Systems Limited | 142 | 0.19 |
| Tata Steel Limited | 140.79 | 0.19 |
| Tech Mahindra Limited | 136.74 | 0.19 |
| KEI Industries Limited | 134.06 | 0.18 |
| Bank of India | 123.65 | 0.17 |
| Bharat Dynamics Limited | 109.39 | 0.15 |
| Hero MotoCorp Limited | 108.11 | 0.15 |
| FSN E-Commerce Ventures Limited | 100.73 | 0.14 |
| Indian Railway Catering And Tourism Corporation Limited | 88.04 | 0.12 |
| Wipro Limited | 86.64 | 0.12 |
| JSW Energy Limited | 84.39 | 0.11 |
| Computer Age Management Services Limited | 82.77 | 0.11 |
| Patanjali Foods Limited | 81.32 | 0.11 |
| Glenmark Pharmaceuticals Limited | 78.01 | 0.11 |
| Kalyan Jewellers India Limited | 77.86 | 0.11 |
| Piramal Pharma Limited | 69.87 | 0.09 |
| Bharat Petroleum Corporation Limited | 56.37 | 0.08 |
| Trent Limited | 56.33 | 0.08 |
| State Bank of India | 42.17 | 0.06 |
| Fortis Healthcare Limited | 31.71 | 0.04 |
| UltraTech Cement Limited | 23.89 | 0.03 |
| Dixon Technologies (India) Limited | 15.49 | 0.02 |
| Tube Investments of India Limited | 6.05 | 0.01 |
| Net Receivables / (Payables) | -2968.58 | -4.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.63% |
| Bank | 13.35% |
| Telecom | 9.23% |
| Non - Ferrous Metals | 6.35% |
| IT | 5.49% |
| G-Sec | 4.63% |
| Automobile & Ancillaries | 4.56% |
| Crude Oil | 3.59% |
| Healthcare | 3.42% |
| Retailing | 2.69% |
| FMCG | 2.67% |
| Power | 2.21% |
| Diversified | 1.97% |
| Iron & Steel | 1.74% |
| Insurance | 1.51% |
| Realty | 1.44% |
| Consumer Durables | 1.38% |
| Chemicals | 1.22% |
| Capital Goods | 1.04% |
| Business Services | 1.02% |
| Aviation | 0.91% |
| Infrastructure | 0.83% |
| Electricals | 0.82% |
| Logistics | 0.63% |
| Diamond & Jewellery | 0.62% |
| Hospitality | 0.44% |
| Mining | 0.43% |
| Inds. Gases & Fuels | 0.33% |
| Ship Building | 0.29% |
| Plastic Products | 0.29% |
| Construction Materials | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |