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Snapshot
Snapshot
WhiteOak Capital Arbitrage Fund - Direct (G)
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Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Arbitrage Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 28-Aug-24
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 735.66
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.15 0.50 1.66 3.30 7.32 NA NA 7.33
Category Avg 0.13 0.49 1.47 2.97 6.45 7.25 5.87 5.62
Category Best 0.16 0.62 2.05 3.65 7.49 7.98 6.68 7.33
Category Worst 0.00 0.29 0.87 1.75 4.30 5.79 4.62 -0.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9473 0.1481 3.1691 -0.3009 -0.9816
Asset Allocation
Holdings
Company Name% Hold
Vodafone Idea 4.16
Bharti Airtel 3.71
Kotak Mah. Bank 2.37
Vedanta 2.25
Hindalco Inds. 2.17
Eternal Ltd 2.07
Grasim Inds 1.97
Reliance Industr 1.97
Coforge 1.69
Sammaan Capital 1.61
REC Ltd 1.40
Bajaj Finserv 1.29
Maruti Suzuki 1.27
AU Small Finance 1.21
BSE 1.16
S A I L 1.09
Natl. Aluminium 1.05
M & M 1.04
Axis Bank 1.03
Indus Towers 1.03
NTPC 1.02
Crompton Gr. Con 1.00
Union Bank (I) 0.98
Apollo Hospitals 0.97
TVS Motor Co. 0.95
IndusInd Bank 0.92
ITC 0.91
Interglobe Aviat 0.91
C D S L 0.91
TCS 0.89
Hindustan Zinc 0.87
Bajaj Finance 0.86
ICICI Bank 0.84
Federal Bank 0.84
HDFC Life Insur. 0.81
Indian Renewable 0.80
Hind. Unilever 0.78
Solar Industries 0.75
Multi Comm. Exc. 0.75
L&T Finance Ltd 0.72
ICICI Lombard 0.70
Jio Financial 0.68
Indian Bank 0.65
Polycab India 0.64
LTIMindtree 0.64
Delhivery 0.63
PNB Housing 0.61
Power Fin.Corpn. 0.60
HCL Technologies 0.58
Power Grid Corpn 0.58
HDFC Bank 0.57
Alkem Lab 0.57
Lupin 0.56
H P C L 0.54
Angel One 0.53
Titan Company 0.52
Eicher Motors 0.50
Phoenix Mills 0.50
NHPC Ltd 0.49
Max Financial 0.49
KPIT Technologi. 0.49
Divi's Lab. 0.48
APL Apollo Tubes 0.46
NCC 0.44
Prestige Estates 0.44
Varun Beverages 0.43
NMDC 0.43
O N G C 0.41
Muthoot Finance 0.40
Avenue Super. 0.40
Canara Bank 0.39
Larsen & Toubro 0.39
Max Healthcare 0.38
Blue Star 0.36
Sona BLW Precis. 0.34
Petronet LNG 0.33
HFCL 0.33
Havells India 0.32
Indian Hotels Co 0.32
I O C L 0.32
Suzlon Energy 0.32
Titagarh Rail 0.31
I R F C 0.29
Mazagon Dock 0.29
NBCC 0.29
Supreme Inds. 0.29
Mphasis 0.28
H U D C O 0.28
Oil India 0.28
SRF 0.25
Inox Wind 0.24
One 97 0.23
Aurobindo Pharma 0.23
Marico 0.23
Asian Paints 0.22
Lodha Developers 0.22
Nestle India 0.21
PB Fintech. 0.20
Persistent Syste 0.19
Tech Mahindra 0.19
Tata Steel 0.19
KEI Industries 0.18
Bank of India 0.17
Hero Motocorp 0.15
Bharat Dynamics 0.15
FSN E-Commerce 0.14
I R C T C 0.12
Wipro 0.12
Patanjali Foods 0.11
JSW Energy 0.11
Glenmark Pharma. 0.11
Cams Services 0.11
Kalyan Jewellers 0.11
Piramal Pharma 0.09
B P C L 0.08
Trent 0.08
SBI 0.06
Fortis Health. 0.04
UltraTech Cem. 0.03
Dixon Technolog. 0.02
Tube Investments 0.01
N A B A R D 1.36
Power Fin.Corpn. 0.69
LIC Housing Fin. 0.68
Bajaj Housing 0.27
REC Ltd 0.27
TBILL-91D 1.82
TBILL-364D 1.47
TBILL-182D 1.34
C C I 4.24
Net CA & Others -4.08
WhiteOak Capital Liquid Fund - Direct (G) 7.97
WhiteOak Capital Ultra Short Term Fund - Direct (G 2.31
HDFC Bank 0.67
Bank of Baroda 0.66
Axis Bank 0.65
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