WOC Arbitrage Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
0.67%
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) | 0.22 | 0.29 | 0.65 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
10.39
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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 | 4196.86 | 14.86 |
| Reliance Industries Limited | 954.08 | 3.38 |
| Bharti Airtel Limited | 865.18 | 3.06 |
| Vodafone Idea Limited | 664.4 | 2.35 |
| Steel Authority of India Limited | 659.53 | 2.33 |
| Kotak Mahindra Bank Limited | 624.17 | 2.21 |
| NTPC Limited | 597.98 | 2.12 |
| Power Finance Corporation Limited | 591.99 | 2.1 |
| TVS Motor Company Limited | 591.98 | 2.1 |
| The Federal Bank Limited | 550.62 | 1.95 |
| Bajaj Finserv Limited | 533.61 | 1.89 |
| Dr. Reddy's Laboratories Limited | 516.38 | 1.83 |
| Axis Bank Limited | 501.43 | 1.77 |
| Infosys Limited | 499.56 | 1.77 |
| Voltas Limited | 499 | 1.77 |
| 7.15% Small Industries Dev Bank of India (21/07/2025) ** | 498.12 | 1.76 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 495.38 | 1.75 |
| HDFC Securities Limited (15/05/2025) ** | 492.13 | 1.74 |
| ICICI Securities Limited (26/06/2025) ** | 487.77 | 1.73 |
| 364 Days Tbill (MD 04/09/2025) | 483.78 | 1.71 |
| HDFC Bank Limited (04/02/2026) ** # | 466.86 | 1.65 |
| ICICI Bank Limited | 438.29 | 1.55 |
| Coforge Limited | 408.6 | 1.45 |
| Hindalco Industries Limited | 408.52 | 1.45 |
| 91 Days Tbill (MD 10/04/2025) | 407.14 | 1.44 |
| HDFC Bank Limited (19/09/2025) ** # | 383.79 | 1.36 |
| 182 Days Tbill (MD 23/05/2025) | 369.6 | 1.31 |
| Indian Railway Catering And Tourism Corporation Limited | 358.12 | 1.27 |
| Tata Consultancy Services Limited | 347.45 | 1.23 |
| Jio Financial Services Limited | 339.13 | 1.2 |
| SBI Life Insurance Company Limited | 321.86 | 1.14 |
| Apollo Tyres Limited | 318.16 | 1.13 |
| HDFC Bank Limited | 304.9 | 1.08 |
| Grasim Industries Limited | 299.86 | 1.06 |
| 91 Days Tbill (MD 20/03/2025) | 299.01 | 1.06 |
| 364 Days Tbill (MD 03/04/2025) | 298.26 | 1.06 |
| 91 Days Tbill (MD 24/04/2025) | 297.15 | 1.05 |
| 182 Days Tbill (MD 15/05/2025) | 296.06 | 1.05 |
| Lupin Limited | 291.41 | 1.03 |
| Sun Pharmaceutical Industries Limited | 278.82 | 0.99 |
| Zomato Limited | 270.96 | 0.96 |
| Vedanta Limited | 267.84 | 0.95 |
| ITC Limited | 265.44 | 0.94 |
| Cipla Limited | 265.31 | 0.94 |
| WhiteOak Capital Liquid Fund- Direct plan-GR | 258.27 | 0.91 |
| REC Limited | 255.81 | 0.91 |
| Oracle Financial Services Software Limited | 236.8 | 0.84 |
| Mphasis Limited | 222.48 | 0.79 |
| Mahindra & Mahindra Limited | 217.15 | 0.77 |
| Hindustan Unilever Limited | 203.69 | 0.72 |
| 91 Days Tbill (MD 17/04/2025) | 198.35 | 0.7 |
| 182 Days Tbill (MD 01/05/2025) | 197.86 | 0.7 |
| 91 Days Tbill (MD 08/05/2025) | 197.62 | 0.7 |
| JK Cement Limited | 197.52 | 0.7 |
| Maruti Suzuki India Limited | 191.13 | 0.68 |
| Oil & Natural Gas Corporation Limited | 182.11 | 0.64 |
| Hero MotoCorp Limited | 176.69 | 0.63 |
| Hindustan Aeronautics Limited | 176.03 | 0.62 |
| Apollo Hospitals Enterprise Limited | 174.01 | 0.62 |
| Prestige Estates Projects Limited | 172.09 | 0.61 |
| Titan Company Limited | 166.94 | 0.59 |
| WhiteOak Cap Ultra Short Dur Fund- Dir pl-Gr Op | 165.37 | 0.59 |
| Cummins India Limited | 163.08 | 0.58 |
| HDFC Life Insurance Company Limited | 153.95 | 0.54 |
| Power Grid Corporation of India Limited | 153.52 | 0.54 |
| Mahanagar Gas Limited | 133.65 | 0.47 |
| Piramal Enterprises Limited | 124.32 | 0.44 |
| Computer Age Management Services Limited | 117.87 | 0.42 |
| Muthoot Finance Limited | 117.3 | 0.42 |
| Larsen & Toubro Limited | 113.9 | 0.4 |
| Divi's Laboratories Limited | 109.61 | 0.39 |
| Bharat Forge Limited | 106.73 | 0.38 |
| HCL Technologies Limited | 104.74 | 0.37 |
| Max Financial Services Limited | 103.8 | 0.37 |
| GAIL (India) Limited | 102.67 | 0.36 |
| Mahindra & Mahindra Financial Services Limited | 97.42 | 0.34 |
| Asian Paints Limited | 95.91 | 0.34 |
| Polycab India Limited | 94.27 | 0.33 |
| Jubilant Foodworks Limited | 93.92 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 93 | 0.33 |
| AU Small Finance Bank Limited | 90.51 | 0.32 |
| Multi Commodity Exchange of India Limited | 89.85 | 0.32 |
| Cyient Limited | 87.43 | 0.31 |
| PB Fintech Limited | 85.62 | 0.3 |
| Nestle India Limited | 83.21 | 0.29 |
| Aurobindo Pharma Limited | 81.49 | 0.29 |
| Tech Mahindra Limited | 80.34 | 0.28 |
| IIFL Finance Limited | 79.55 | 0.28 |
| Coal India Limited | 73.69 | 0.26 |
| Hindustan Petroleum Corporation Limited | 71.38 | 0.25 |
| InterGlobe Aviation Limited | 67.16 | 0.24 |
| JSW Energy Limited | 66.13 | 0.23 |
| Varun Beverages Limited | 64.86 | 0.23 |
| LTIMindtree Limited | 62.99 | 0.22 |
| Bajaj Auto Limited | 59.27 | 0.21 |
| Tata Consumer Products Limited | 52.73 | 0.19 |
| IRB Infrastructure Developers Limited | 48.78 | 0.17 |
| Bharat Petroleum Corporation Limited | 46.99 | 0.17 |
| State Bank of India | 46.49 | 0.16 |
| Ambuja Cements Limited | 46.03 | 0.16 |
| Bank of India | 45.91 | 0.16 |
| IndusInd Bank Limited | 44.55 | 0.16 |
| Torrent Pharmaceuticals Limited | 44.22 | 0.16 |
| IDFC First Bank Limited | 43.79 | 0.15 |
| NCC Limited | 43.49 | 0.15 |
| Torrent Power Limited | 42.62 | 0.15 |
| Bharat Electronics Limited | 35.09 | 0.12 |
| National Aluminium Company Limited | 33.3 | 0.12 |
| L&T Technology Services Limited | 31.73 | 0.11 |
| SRF Limited | 31.45 | 0.11 |
| Bank of Baroda | 28.82 | 0.1 |
| Indus Towers Limited | 27.48 | 0.1 |
| Syngene International Limited | 26.1 | 0.09 |
| UltraTech Cement Limited | 25.32 | 0.09 |
| LIC Housing Finance Limited | 24.85 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 24.82 | 0.09 |
| The Indian Hotels Company Limited | 21.48 | 0.08 |
| CG Power and Industrial Solutions Limited | 20.76 | 0.07 |
| Godrej Consumer Products Limited | 20.1 | 0.07 |
| 364 Days Tbill (MD 13/03/2025) | 19.96 | 0.07 |
| HFCL Limited | 19.72 | 0.07 |
| The Phoenix Mills Limited | 16.26 | 0.06 |
| Max Healthcare Institute Limited | 15.41 | 0.05 |
| Marico Limited | 14.41 | 0.05 |
| Punjab National Bank | 13.98 | 0.05 |
| United Spirits Limited | 8.99 | 0.03 |
| APL Apollo Tubes Limited | 5.04 | 0.02 |
| One 97 Communications Limited | 4.65 | 0.02 |
| Escorts Kubota Limited | 4.3 | 0.02 |
| Supreme Industries Limited | 4.16 | 0.01 |
| Tata Motors Limited | 3.41 | 0.01 |
| Net Receivables / (Payables) | -2854.66 | -10.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 26.67% |
| Bank | 16.2% |
| G-Sec | 10.85% |
| IT | 7.69% |
| Automobile & Ancillaries | 6.48% |
| Healthcare | 6.29% |
| Telecom | 5.58% |
| Crude Oil | 4.44% |
| Power | 3.04% |
| FMCG | 2.64% |
| Non - Ferrous Metals | 2.51% |
| Iron & Steel | 2.35% |
| Insurance | 2.1% |
| Consumer Durables | 1.77% |
| Hospitality | 1.34% |
| Diversified | 1.06% |
| Retailing | 0.96% |
| Construction Materials | 0.95% |
| Capital Goods | 0.82% |
| Infrastructure | 0.73% |
| Realty | 0.67% |
| Diamond & Jewellery | 0.59% |
| Business Services | 0.51% |
| Gas Transmission | 0.47% |
| Chemicals | 0.45% |
| Inds. Gases & Fuels | 0.36% |
| Electricals | 0.33% |
| Mining | 0.26% |
| Aviation | 0.24% |
| Agri | 0.19% |
| Alcohol | 0.03% |
| Plastic Products | 0.01% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |