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Wednesday, January 22, 2025 9:08:00 AM SENSEX  : 76114.54  [+276.18]     -  Adani Ports : 1113.35   [+7.25]      Asian Paints : 2261.80   [+2.15]      Axis Bank : 983.40   [+13.65]      Bajaj Finance : 7310.65   [+23.60]      Bajaj Finserv : 1718.05   [+2.50]      Bharti Airtel : 1629.70   [+3.80]      HCL Technologies : 1804.80   [+3.10]      HDFC Bank : 1644.95   [+3.20]      Hind. Unilever : 2335.30   [-5.10]      ICICI Bank : 1202.00   [+5.90]      IndusInd Bank : 965.15   [+4.80]      Infosys : 1806.10   [+6.30]      ITC : 439.90   [+2.65]      Kotak Mah. Bank : 1894.60   [+1.20]      Larsen & Toubro : 3552.20   [+16.15]      M & M : 2840.05   [+18.55]      Maruti Suzuki : 11920.70   [+38.40]      Nestle India : 2200.85   [+4.95]      NTPC : 327.45   [+3.20]      Power Grid Corpn : 302.35   [+0.05]      Reliance Industr : 1279.00   [+6.05]      St Bk of India : 762.85   [+3.85]      Sun Pharma.Inds. : 1786.35   [+24.55]      Tata Motors : 766.20   [+6.25]      Tata Steel : 130.40   [+0.75]      TCS : 4062.05   [+27.70]      Tech Mahindra : 1646.30   [+6.05]      Titan Company : 3350.70   [-2.15]      UltraTech Cem. : 10665.95   [+0.05]      Zomato Ltd : 207.40   [-7.25]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2024
Fund Manager : Ramesh Mantri
Net Assets:(Rs cr) 152.44
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 10.27
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : In respect of each purchase / switch-in of Units, an Exit Load of 0.25% is payable if Units are redeemed/ switched-out within 7 days from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 7 days from the date of allotment
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%) Date : 20-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 0.69 1.97 NA NA NA NA 2.66
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 10.76 88500 7.06
Grasim Inds Textiles 6.53 26750 4.29
M & M Automobile 5.53 18375 3.62
Axis Bank Banks 4.92 46250 3.23
Sun Pharma.Inds. Pharmaceuticals 4.29 22750 2.82
Larsen & Toubro Infrastructure Developers & Operators 3.41 9450 2.24
Maruti Suzuki Automobile 3.31 3050 2.17
Tata Motors Automobile 3.26 44000 2.14
NTPC Power Generation & Distribution 2.70 81000 1.77
LIC Housing Fin. Finance 2.63 44000 1.73
Hindalco Inds. Non Ferrous Metals 2.53 42000 1.66
TVS Motor Co. Automobile 2.32 9800 1.52
REC Ltd Finance 2.30 46000 1.51
Bharti Airtel Telecomm-Service 2.19 13775 1.43
Interglobe Aviat Air Transport Service 2.19 4800 1.43
St Bk of India Banks 2.15 27000 1.41
Ambuja Cements Cement 2.03 37800 1.33
Coal India Mining & Mineral products 1.90 49350 1.24
Vodafone Idea Telecomm-Service 1.87 2360000 1.23
Cummins India Capital Goods-Non Electrical Equipment 1.87 5700 1.22
ICICI Bank Banks 1.79 14000 1.18
Metropolis Healt Healthcare 1.66 8000 1.09
Infosys IT - Software 1.43 7600 0.94
Vedanta Mining & Mineral products 1.38 31050 0.91
HDFC Life Insur. Insurance 1.36 22000 0.89
IndusInd Bank Banks 1.34 14000 0.88
GAIL (India) Gas Distribution 1.35 70500 0.88
Kotak Mah. Bank Banks 1.29 7200 0.84
Hero Motocorp Automobile 1.25 3000 0.82
NHPC Ltd Power Generation & Distribution 1.24 153600 0.81
Power Grid Corpn Power Generation & Distribution 1.22 39600 0.80
Wipro IT - Software 1.18 39000 0.77
Adani Ports Marine Port & Services 1.13 9200 0.74
Bajaj Finance Finance 1.11 1625 0.73
The Ramco Cement Cement 1.07 11050 0.70
Marico Edible Oil 1.07 16800 0.70
Balkrishna Inds Tyres 1.05 3600 0.69
PB Fintech. IT - Software 1.03 4875 0.67
Prestige Estates Realty 0.99 5850 0.65
Hind. Unilever FMCG 0.98 4200 0.64
O N G C Crude Oil & Natural Gas 0.97 40425 0.63
Mahanagar Gas Gas Distribution 0.92 7200 0.61
Power Fin.Corpn. Finance 0.93 20800 0.61
Bank of Baroda Banks 0.91 38025 0.60
Indus Towers Telecomm Equipment & Infra Services 0.87 25500 0.57
One 97 E-Commerce/App based Aggregator 0.86 8450 0.56
UltraTech Cem. Cement 0.86 750 0.56
J K Cements Cement 0.80 1750 0.53
KEI Industries Cables 0.80 1800 0.52
Titan Company Diamond, Gems and Jewellery 0.74 2275 0.49
I O C L Refineries 0.73 53625 0.48
C D S L Financial Services 0.74 4200 0.48
Dr Lal Pathlabs Healthcare 0.68 2250 0.44
Syngene Intl. Healthcare 0.60 7000 0.39
Lupin Pharmaceuticals 0.60 2550 0.39
Torrent Pharma. Pharmaceuticals 0.59 1750 0.39
Berger Paints Paints/Varnish 0.59 13200 0.39
Coromandel Inter Fertilizers 0.53 2800 0.35
Shriram Finance Finance 0.52 1800 0.34
Bharat Electron Aerospace & Defence 0.50 17100 0.33
Eicher Motors Automobile 0.51 1050 0.33
Cipla Pharmaceuticals 0.50 3250 0.33
Macrotech Devel. Realty 0.50 3600 0.33
Multi Comm. Exc. Financial Services 0.50 800 0.33
Oberoi Realty Realty 0.49 2100 0.32
Jio Financial Finance 0.49 16500 0.32
Divi's Lab. Pharmaceuticals 0.49 800 0.32
HDFC Bank Banks 0.49 2750 0.32
Laurus Labs Pharmaceuticals 0.41 6800 0.27
SJVN Power Generation & Distribution 0.39 37800 0.26
NCC Infrastructure Developers & Operators 0.39 14200 0.26
Apollo Hospitals Healthcare 0.36 500 0.24
Tata Power Co. Power Generation & Distribution 0.37 9450 0.24
SBI Cards Finance 0.37 5600 0.24
SBI Life Insuran Insurance 0.37 2625 0.24
PVR Inox Entertainment 0.37 2849 0.24
Jindal Steel Steel 0.35 3750 0.23
S A I L Steel 0.32 28000 0.21
Sona BLW Precis. Auto Ancillaries 0.28 4650 0.18
M & M Fin. Serv. Finance 0.27 10000 0.17
Aurobindo Pharma Pharmaceuticals 0.22 1650 0.14
ICICI Pru Life Insurance 0.20 3000 0.13
Bajaj Auto Automobile 0.20 225 0.13
IRB Infra.Devl. Infrastructure Developers & Operators 0.18 30750 0.12
HFCL Telecomm Equipment & Infra Services 0.19 16600 0.12
Bajaj Finserv Finance 0.16 1000 0.10
SRF Chemicals 0.08 375 0.06
Oil India Crude Oil & Natural Gas 0.05 1075 0.03
S I D B I Debt Others 4.98 50 3.27
TBILL-364D T Bills 9.96 1000000 6.53
TBILL-182D T Bills 1.98 200000 1.30
C C I Debt Others 17.58 0 11.53
Net CA & Others Debt Others -9.78 0 -6.39
WhiteOak Capital Liquid Fund - Direct (G) Mutual Fund Units 2.55 18704 1.68
WhiteOak Capital Ultra Short Term Fund - Direct (G Mutual Fund Units 1.64 12040 1.07
HDFC Bank Debt Others 5.73 120 3.76
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8258 0.2862 -1.1544 -0.8994 5.9347
 
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