WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.56%
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 | 0.12 | 0.52 | 1.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 5.82 |
* 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
10.553
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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 | 3791.33 | 7.56 |
| Clearing Corporation of India Ltd | 2265.56 | 4.52 |
| Reliance Industries Limited | 1712.18 | 3.41 |
| Vodafone Idea Limited | 1500.26 | 2.99 |
| Bharti Airtel Limited | 1419.53 | 2.83 |
| HDFC Bank Limited | 1080.39 | 2.15 |
| 7.5% National Bank For Agriculture and Rural Development (17/12/2025) | 1003.5 | 2 |
| Kotak Mahindra Bank Limited (24/07/2025) **# | 991.08 | 1.98 |
| HDFC Securities Limited (13/08/2025) ** | 987.11 | 1.97 |
| REC Limited | 925.29 | 1.84 |
| Coforge Limited | 859.33 | 1.71 |
| Infosys Limited | 837.61 | 1.67 |
| NTPC Limited | 826.4 | 1.65 |
| Canara Bank (04/12/2025) **# | 774.54 | 1.54 |
| Tata Consultancy Services Limited | 739.44 | 1.47 |
| Grasim Industries Limited | 712.82 | 1.42 |
| Hindustan Unilever Limited | 690.4 | 1.38 |
| Oil & Natural Gas Corporation Limited | 649.79 | 1.3 |
| Sun Pharmaceutical Industries Limited | 575.42 | 1.15 |
| Eternal Limited | 562.41 | 1.12 |
| InterGlobe Aviation Limited | 551.66 | 1.1 |
| Steel Authority of India Limited | 537.39 | 1.07 |
| Hindalco Industries Limited | 532.14 | 1.06 |
| 91 Days Tbill (MD 01/08/2025) | 515.18 | 1.03 |
| SBI Life Insurance Company Limited | 509.68 | 1.02 |
| 7.7201% LIC Housing Finance Limited (12/02/2026) ** | 502.89 | 1 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 500.17 | 1 |
| ICICI Securities Limited (26/06/2025) ** | 497.65 | 0.99 |
| 5.81% REC Limited (31/12/2025) ** | 497.58 | 0.99 |
| 364 Days Tbill (MD 07/08/2025) | 494.9 | 0.99 |
| 364 Days Tbill (MD 04/09/2025) | 492.8 | 0.98 |
| HCL Technologies Limited | 492.62 | 0.98 |
| HDFC Life Insurance Company Limited | 487.08 | 0.97 |
| Tata Motors Limited | 482.78 | 0.96 |
| HDFC Bank Limited (04/02/2026) # | 479.16 | 0.96 |
| Mahindra & Mahindra Limited | 453.22 | 0.9 |
| Axis Bank Limited | 447.08 | 0.89 |
| TVS Motor Company Limited | 437.98 | 0.87 |
| RBL Bank Limited | 420.81 | 0.84 |
| Kotak Mahindra Bank Limited | 406.64 | 0.81 |
| HDFC Bank Limited (19/09/2025) **# | 392.58 | 0.78 |
| Jio Financial Services Limited | 392.57 | 0.78 |
| ICICI Prudential Life Insurance Company Limited | 392.47 | 0.78 |
| Union Bank of India | 383.23 | 0.76 |
| Bajaj Finance Limited | 367.22 | 0.73 |
| Bajaj Finserv Limited | 363.13 | 0.72 |
| Crompton Greaves Consumer Electricals Limited | 362.08 | 0.72 |
| ICICI Lombard General Insurance Company Limited | 361.01 | 0.72 |
| Indian Oil Corporation Limited | 359.89 | 0.72 |
| Apollo Hospitals Enterprise Limited | 352.63 | 0.7 |
| Piramal Enterprises Limited | 349.08 | 0.7 |
| ICICI Bank Limited | 344.1 | 0.69 |
| GAIL (India) Limited | 343.44 | 0.68 |
| Coal India Limited | 329.56 | 0.66 |
| Prestige Estates Projects Limited | 328.89 | 0.66 |
| ITC Limited | 327.75 | 0.65 |
| NHPC Limited | 302.09 | 0.6 |
| SRF Limited | 300.41 | 0.6 |
| Power Finance Corporation Limited | 290.25 | 0.58 |
| Jindal Stainless Limited | 284.82 | 0.57 |
| Macrotech Developers Limited | 282.25 | 0.56 |
| Tata Consumer Products Limited | 277.46 | 0.55 |
| 91 Days Tbill (MD 26/06/2025) | 268.95 | 0.54 |
| Ashok Leyland Limited | 265.53 | 0.53 |
| Computer Age Management Services Limited | 262.42 | 0.52 |
| Cipla Limited | 247.7 | 0.49 |
| Adani Green Energy Limited | 243.44 | 0.49 |
| BSE Limited | 240.66 | 0.48 |
| 91 Days Tbill (MD 19/06/2025) | 229.34 | 0.46 |
| Page Industries Limited | 222.62 | 0.44 |
| The Federal Bank Limited | 222.27 | 0.44 |
| Lupin Limited | 216.33 | 0.43 |
| Marico Limited | 214.94 | 0.43 |
| IRB Infrastructure Developers Limited | 210.21 | 0.42 |
| The Phoenix Mills Limited | 209.81 | 0.42 |
| Power Grid Corporation of India Limited | 208.62 | 0.42 |
| Kalyan Jewellers India Limited | 208.47 | 0.42 |
| Muthoot Finance Limited | 201.05 | 0.4 |
| LIC Housing Finance Limited | 196.83 | 0.39 |
| Asian Paints Limited | 194.28 | 0.39 |
| JSW Energy Limited | 193.96 | 0.39 |
| Colgate Palmolive (India) Limited | 193.4 | 0.39 |
| Hindustan Petroleum Corporation Limited | 191.45 | 0.38 |
| Tech Mahindra Limited | 188.87 | 0.38 |
| Yes Bank Limited | 184.3 | 0.37 |
| Vedanta Limited | 180.32 | 0.36 |
| The Indian Hotels Company Limited | 177.07 | 0.35 |
| Chambal Fertilizers & Chemicals Limited | 172.74 | 0.34 |
| Britannia Industries Limited | 170.83 | 0.34 |
| SBI Cards and Payment Services Limited | 169.47 | 0.34 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 168.83 | 0.34 |
| Patanjali Foods Limited | 160.44 | 0.32 |
| AU Small Finance Bank Limited | 159.4 | 0.32 |
| National Aluminium Company Limited | 155.55 | 0.31 |
| Cyient Limited | 141.41 | 0.28 |
| Indian Bank | 140.58 | 0.28 |
| Life Insurance Corporation Of India | 137.2 | 0.27 |
| NBCC (India) Limited | 135.94 | 0.27 |
| PNB Housing Finance Limited | 135.84 | 0.27 |
| Solar Industries India Limited | 132.86 | 0.26 |
| Bharat Petroleum Corporation Limited | 126.09 | 0.25 |
| Hindustan Zinc Limited | 123.48 | 0.25 |
| Larsen & Toubro Limited | 121.28 | 0.24 |
| Indraprastha Gas Limited | 107.98 | 0.22 |
| 91 Days Tbill (MD 21/08/2025) | 98.77 | 0.2 |
| State Bank of India | 97.48 | 0.19 |
| Dixon Technologies (India) Limited | 95.5 | 0.19 |
| IndusInd Bank Limited | 93.95 | 0.19 |
| Eicher Motors Limited | 93.34 | 0.19 |
| Cummins India Limited | 93.14 | 0.19 |
| Piramal Pharma Limited | 92.84 | 0.19 |
| Cholamandalam Investment and Finance Company Ltd | 90.06 | 0.18 |
| Laurus Labs Limited | 82.91 | 0.17 |
| KPIT Technologies Limited | 80.27 | 0.16 |
| Divi's Laboratories Limited | 79.34 | 0.16 |
| Supreme Industries Limited | 77.74 | 0.15 |
| Bharat Forge Limited | 74.45 | 0.15 |
| NCC Limited | 73.87 | 0.15 |
| Bank of India | 70.6 | 0.14 |
| Petronet LNG Limited | 69.14 | 0.14 |
| Varun Beverages Limited | 66.63 | 0.13 |
| Mphasis Limited | 63.33 | 0.13 |
| Tata Steel Limited | 61.99 | 0.12 |
| L&T Finance Limited | 61.14 | 0.12 |
| Dalmia Bharat Limited | 61 | 0.12 |
| CG Power and Industrial Solutions Limited | 59.74 | 0.12 |
| PB Fintech Limited | 57.25 | 0.11 |
| Trent Limited | 56.44 | 0.11 |
| Delhivery Limited | 54.6 | 0.11 |
| Bharat Dynamics Limited | 52.4 | 0.1 |
| IDFC First Bank Limited | 50.98 | 0.1 |
| Mazagon Dock Shipbuilders Limited | 48.69 | 0.1 |
| Adani Total Gas Limited | 47.69 | 0.1 |
| Torrent Pharmaceuticals Limited | 47.62 | 0.09 |
| Housing & Urban Development Corporation Limited | 46.8 | 0.09 |
| Bajaj Auto Limited | 45.19 | 0.09 |
| KEI Industries Limited | 43.32 | 0.09 |
| Adani Energy Solutions Limited | 37.94 | 0.08 |
| Polycab India Limited | 29.96 | 0.06 |
| Tata Technologies Limited | 21.66 | 0.04 |
| 182 Days Tbill (MD 05/06/2025) | 19.99 | 0.04 |
| Multi Commodity Exchange of India Limited | 19.81 | 0.04 |
| Aurobindo Pharma Limited | 18.94 | 0.04 |
| Oracle Financial Services Software Limited | 12.69 | 0.03 |
| Max Healthcare Institute Limited | 11.81 | 0.02 |
| Poonawalla Fincorp Limited | 11.71 | 0.02 |
| Syngene International Limited | 6.47 | 0.01 |
| Hero MotoCorp Limited | 6.46 | 0.01 |
| Angel One Limited | 6.07 | 0.01 |
| Net Receivables / (Payables) | -286.02 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.18% |
| Bank | 16.43% |
| IT | 6.97% |
| Crude Oil | 6.06% |
| Telecom | 5.82% |
| G-Sec | 4.23% |
| Automobile & Ancillaries | 3.89% |
| Insurance | 3.76% |
| FMCG | 3.64% |
| Power | 3.61% |
| Healthcare | 3.44% |
| Non - Ferrous Metals | 1.98% |
| Realty | 1.91% |
| Iron & Steel | 1.76% |
| Chemicals | 1.6% |
| Diversified | 1.42% |
| Retailing | 1.23% |
| Aviation | 1.1% |
| Consumer Durables | 0.91% |
| Inds. Gases & Fuels | 0.82% |
| Infrastructure | 0.81% |
| Mining | 0.66% |
| Agri | 0.55% |
| Business Services | 0.54% |
| Textile | 0.44% |
| Diamond & Jewellery | 0.42% |
| Hospitality | 0.35% |
| Gas Transmission | 0.31% |
| Capital Goods | 0.22% |
| Electricals | 0.15% |
| Plastic Products | 0.15% |
| Construction Materials | 0.12% |
| Logistics | 0.11% |
| Ship Building | 0.1% |
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 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 5055.95 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |