WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.73%
Category Returns
0.77%
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 | 0.21 | 0.73 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
10.436
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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 | 3452.68 | 9.23 |
| Punjab National Bank (16/06/2025) ** # | 2464.09 | 6.59 |
| Reliance Industries Limited | 1683.13 | 4.5 |
| Bharti Airtel Limited | 1243.28 | 3.32 |
| Vodafone Idea Limited | 1047.2 | 2.8 |
| NTPC Limited | 890.42 | 2.38 |
| TVS Motor Company Limited | 736.84 | 1.97 |
| ICICI Bank Limited | 717.32 | 1.92 |
| Power Finance Corporation Limited | 635.46 | 1.7 |
| Oil & Natural Gas Corporation Limited | 602.34 | 1.61 |
| Hindalco Industries Limited | 563.7 | 1.51 |
| Steel Authority of India Limited | 520.61 | 1.39 |
| Grasim Industries Limited | 515.7 | 1.38 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 499.23 | 1.33 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 496.96 | 1.33 |
| HDFC Securities Limited (15/05/2025) ** | 495.6 | 1.32 |
| Axis Bank Limited (19/05/2025) ** # | 495.42 | 1.32 |
| Kotak Mahindra Bank Limited | 495.03 | 1.32 |
| 91 Days Tbill (MD 30/05/2025) | 494.92 | 1.32 |
| 5.81% REC Limited (31/12/2025) ** | 494.34 | 1.32 |
| Tata Consultancy Services Limited | 492.24 | 1.32 |
| ICICI Securities Limited (26/06/2025) ** | 491.47 | 1.31 |
| 364 Days Tbill (MD 04/09/2025) | 486.49 | 1.3 |
| Sun Pharmaceutical Industries Limited | 473.57 | 1.27 |
| HDFC Bank Limited (04/02/2026) ** # | 471.27 | 1.26 |
| Vedanta Limited | 452.97 | 1.21 |
| Multi Commodity Exchange of India Limited | 451.5 | 1.21 |
| Axis Bank Limited | 447.69 | 1.2 |
| Infosys Limited | 439.78 | 1.18 |
| 91 Days Tbill (MD 10/04/2025) | 409.37 | 1.09 |
| Indian Railway Catering And Tourism Corporation Limited | 388.3 | 1.04 |
| HDFC Bank Limited (19/09/2025) # | 386.86 | 1.03 |
| HDFC Bank Limited | 382.09 | 1.02 |
| Indus Towers Limited | 375.08 | 1 |
| Cipla Limited | 374.97 | 1 |
| ITC Limited | 373.69 | 1 |
| 182 Days Tbill (MD 23/05/2025) | 371.64 | 0.99 |
| Jio Financial Services Limited | 364.13 | 0.97 |
| SBI Life Insurance Company Limited | 348.27 | 0.93 |
| Life Insurance Corporation Of India | 344.74 | 0.92 |
| Coal India Limited | 342.85 | 0.92 |
| Muthoot Finance Limited | 327.65 | 0.88 |
| Mahindra & Mahindra Limited | 317.23 | 0.85 |
| NHPC Limited | 310.39 | 0.83 |
| The Federal Bank Limited | 308.37 | 0.82 |
| Coforge Limited | 304.1 | 0.81 |
| 364 Days Tbill (MD 03/04/2025) | 299.9 | 0.8 |
| 91 Days Tbill (MD 24/04/2025) | 298.8 | 0.8 |
| 182 Days Tbill (MD 15/05/2025) | 297.72 | 0.8 |
| 91 Days Tbill (MD 12/06/2025) | 296.25 | 0.79 |
| Bajaj Finserv Limited | 281.03 | 0.75 |
| Hindustan Unilever Limited | 271.06 | 0.72 |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 259.97 | 0.69 |
| Mphasis Limited | 247.52 | 0.66 |
| Maruti Suzuki India Limited | 241.97 | 0.65 |
| Adani Green Energy Limited | 227.68 | 0.61 |
| Oracle Financial Services Software Limited | 227.68 | 0.61 |
| 91 Days Tbill (MD 17/04/2025) | 199.44 | 0.53 |
| 182 Days Tbill (MD 01/05/2025) | 198.97 | 0.53 |
| 91 Days Tbill (MD 08/05/2025) | 198.72 | 0.53 |
| Marico Limited | 195.5 | 0.52 |
| Hindustan Petroleum Corporation Limited | 182.43 | 0.49 |
| Cummins India Limited | 178.53 | 0.48 |
| Tech Mahindra Limited | 170.19 | 0.45 |
| 91 Days Tbill (MD 05/06/2025) | 168.08 | 0.45 |
| REC Limited | 167.39 | 0.45 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 166.61 | 0.45 |
| Indian Oil Corporation Limited | 161.86 | 0.43 |
| Titan Company Limited | 160.83 | 0.43 |
| Persistent Systems Limited | 159.9 | 0.43 |
| Bajaj Finance Limited | 156.55 | 0.42 |
| Voltas Limited | 153.16 | 0.41 |
| National Aluminium Company Limited | 151.39 | 0.4 |
| Mahanagar Gas Limited | 149.79 | 0.4 |
| HDFC Life Insurance Company Limited | 143.31 | 0.38 |
| Hero MotoCorp Limited | 139.61 | 0.37 |
| Shree Cement Limited | 137.26 | 0.37 |
| SBI Cards and Payment Services Limited | 133.93 | 0.36 |
| Piramal Enterprises Limited | 133.36 | 0.36 |
| The Indian Hotels Company Limited | 126.01 | 0.34 |
| KEI Industries Limited | 125.84 | 0.34 |
| GAIL (India) Limited | 120.44 | 0.32 |
| Oberoi Realty Limited | 120.35 | 0.32 |
| Max Financial Services Limited | 119.36 | 0.32 |
| Bank of Baroda | 113.64 | 0.3 |
| Lupin Limited | 112.04 | 0.3 |
| Prestige Estates Projects Limited | 107.78 | 0.29 |
| Delhivery Limited | 105.04 | 0.28 |
| Bharat Petroleum Corporation Limited | 100.25 | 0.27 |
| Tata Motors Limited | 100.16 | 0.27 |
| Apollo Hospitals Enterprise Limited | 99.24 | 0.27 |
| ICICI Lombard General Insurance Company Limited | 98.61 | 0.26 |
| PNB Housing Finance Limited | 97.41 | 0.26 |
| Aurobindo Pharma Limited | 89.36 | 0.24 |
| SRF Limited | 88.17 | 0.24 |
| IIFL Finance Limited | 81.26 | 0.22 |
| Adani Energy Solutions Limited | 76.3 | 0.2 |
| State Bank of India | 75.22 | 0.2 |
| HFCL Limited | 68.94 | 0.18 |
| Cyient Limited | 64.51 | 0.17 |
| Larsen & Toubro Limited | 62.86 | 0.17 |
| Hindustan Aeronautics Limited | 62.66 | 0.17 |
| Dalmia Bharat Limited | 60.11 | 0.16 |
| Alkem Laboratories Limited | 58.58 | 0.16 |
| Tata Consumer Products Limited | 54.82 | 0.15 |
| Bank of India | 51.69 | 0.14 |
| IRB Infrastructure Developers Limited | 50.92 | 0.14 |
| Tata Steel Limited | 50.9 | 0.14 |
| LIC Housing Finance Limited | 50.75 | 0.14 |
| Patanjali Foods Limited | 48.83 | 0.13 |
| Torrent Pharmaceuticals Limited | 48.42 | 0.13 |
| RBL Bank Limited | 47.72 | 0.13 |
| Supreme Industries Limited | 47.11 | 0.13 |
| ACC Limited | 46.62 | 0.12 |
| Divi's Laboratories Limited | 46.2 | 0.12 |
| Jubilant Foodworks Limited | 41.52 | 0.11 |
| PB Fintech Limited | 41.33 | 0.11 |
| IDFC First Bank Limited | 41.22 | 0.11 |
| Mahindra & Mahindra Financial Services Limited | 39.62 | 0.11 |
| Yes Bank Limited | 39.5 | 0.11 |
| Shriram Finance Limited | 39.36 | 0.11 |
| ICICI Prudential Life Insurance Company Limited | 33.86 | 0.09 |
| Syngene International Limited | 29.05 | 0.08 |
| UltraTech Cement Limited | 28.77 | 0.08 |
| Ambuja Cements Limited | 24.23 | 0.06 |
| Godrej Consumer Products Limited | 23.19 | 0.06 |
| DLF Limited | 22.46 | 0.06 |
| 182 Days Tbill (MD 05/06/2025) | 19.77 | 0.05 |
| NMDC Limited | 18.6 | 0.05 |
| IndusInd Bank Limited | 16.25 | 0.04 |
| InterGlobe Aviation Limited | 15.35 | 0.04 |
| Hindustan Zinc Limited | 11.32 | 0.03 |
| United Spirits Limited | 9.81 | 0.03 |
| Petronet LNG Limited | 8.81 | 0.02 |
| Escorts Kubota Limited | 4.88 | 0.01 |
| Net Receivables / (Payables) | -1313.97 | -3.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.42% |
| Bank | 20.18% |
| G-Sec | 10% |
| Telecom | 7.31% |
| Crude Oil | 7.3% |
| IT | 5.74% |
| Automobile & Ancillaries | 4.6% |
| Power | 4.02% |
| Healthcare | 3.48% |
| Non - Ferrous Metals | 3.15% |
| Insurance | 2.59% |
| FMCG | 2.55% |
| Iron & Steel | 1.53% |
| Diversified | 1.38% |
| Hospitality | 1.37% |
| Mining | 0.97% |
| Construction Materials | 0.79% |
| Realty | 0.67% |
| Diamond & Jewellery | 0.43% |
| Consumer Durables | 0.41% |
| Gas Transmission | 0.4% |
| Inds. Gases & Fuels | 0.35% |
| Electricals | 0.34% |
| Infrastructure | 0.3% |
| Logistics | 0.28% |
| Chemicals | 0.24% |
| Capital Goods | 0.17% |
| Agri | 0.15% |
| Plastic Products | 0.13% |
| Business Services | 0.08% |
| Aviation | 0.04% |
| Alcohol | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 4399.54 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |