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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
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) 374.10
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 10.49
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.85 2.09 4.04 NA NA NA 4.89
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 16.83 132000 4.50
Bharti Airtel Telecomm-Service 12.43 71725 3.32
Vodafone Idea Telecomm-Service 10.47 15400000 2.80
NTPC Power Generation & Distribution 8.90 249000 2.38
TVS Motor Co. Automobile 7.37 30450 1.97
ICICI Bank Banks 7.17 53200 1.92
Power Fin.Corpn. Finance 6.35 153400 1.70
O N G C Crude Oil & Natural Gas 6.02 244475 1.61
Hindalco Inds. Non Ferrous Metals 5.64 82600 1.51
S A I L Steel 5.21 452000 1.39
Grasim Inds Textiles 5.16 19750 1.38
Kotak Mah. Bank Banks 4.95 22800 1.32
TCS IT - Software 4.92 13650 1.32
Sun Pharma.Inds. Pharmaceuticals 4.74 27300 1.27
Vedanta Mining & Mineral products 4.53 97750 1.21
Multi Comm. Exc. Financial Services 4.52 8500 1.21
Axis Bank Banks 4.48 40625 1.20
Infosys IT - Software 4.40 28000 1.18
I R C T C Railways 3.88 53375 1.04
HDFC Bank Banks 3.82 20900 1.02
ITC Tobacco Products 3.74 91200 1.00
Cipla Pharmaceuticals 3.75 26000 1.00
Indus Towers Telecomm Equipment & Infra Services 3.75 112200 1.00
Jio Financial Finance 3.64 160050 0.97
SBI Life Insuran Insurance 3.48 22500 0.93
Coal India Mining & Mineral products 3.43 86100 0.92
Life Insurance Insurance 3.45 43125 0.92
Muthoot Finance Finance 3.28 13750 0.88
M & M Automobile 3.17 11900 0.85
NHPC Ltd Power Generation & Distribution 3.10 377600 0.83
Federal Bank Banks 3.08 160000 0.82
Coforge IT - Software 3.04 3750 0.81
Bajaj Finserv Finance 2.81 14000 0.75
Hind. Unilever FMCG 2.71 12000 0.72
Mphasis IT - Software 2.48 9900 0.66
Maruti Suzuki Automobile 2.42 2100 0.65
Oracle Fin.Serv. IT - Software 2.28 2900 0.61
Adani Green Power Generation & Distribution 2.28 24000 0.61
Marico Edible Oil 1.96 30000 0.52
H P C L Refineries 1.82 50625 0.49
Cummins India Capital Goods-Non Electrical Equipment 1.79 5850 0.48
Tech Mahindra IT - Software 1.70 12000 0.45
REC Ltd Finance 1.67 39000 0.45
Persistent Sys IT - Software 1.60 2900 0.43
Titan Company Diamond, Gems and Jewellery 1.61 5250 0.43
I O C L Refineries 1.62 126750 0.43
Bajaj Finance Finance 1.57 1750 0.42
Voltas Consumer Durables 1.53 10500 0.41
Natl. Aluminium Non Ferrous Metals 1.51 86250 0.40
Mahanagar Gas Gas Distribution 1.50 10800 0.40
HDFC Life Insur. Insurance 1.43 20900 0.38
Shree Cement Cement 1.37 450 0.37
Hero Motocorp Automobile 1.40 3750 0.37
Piramal Enterp. Finance 1.33 13500 0.36
SBI Cards Finance 1.34 15200 0.36
Indian Hotels Co Hotels & Restaurants 1.26 16000 0.34
KEI Industries Cables 1.26 4350 0.34
GAIL (India) Gas Distribution 1.20 65800 0.32
Max Financial Finance 1.19 10400 0.32
Oberoi Realty Realty 1.20 7350 0.32
Lupin Pharmaceuticals 1.12 5525 0.30
Bank of Baroda Banks 1.14 49725 0.30
Prestige Estates Realty 1.08 9100 0.29
Delhivery Logistics 1.05 41175 0.28
B P C L Refineries 1.00 36000 0.27
Tata Motors Automobile 1.00 14850 0.27
Apollo Hospitals Healthcare 0.99 1500 0.27
PNB Housing Finance 0.97 11050 0.26
ICICI Lombard Insurance 0.99 5500 0.26
SRF Chemicals 0.88 3000 0.24
Aurobindo Pharma Pharmaceuticals 0.89 7700 0.24
IIFL Finance Finance 0.81 24800 0.22
Adani Energy Sol Power Generation & Distribution 0.76 8750 0.20
St Bk of India Banks 0.75 9750 0.20
HFCL Telecomm Equipment & Infra Services 0.69 87150 0.18
Larsen & Toubro Infrastructure Developers & Operators 0.63 1800 0.17
Hind.Aeronautics Aerospace & Defence 0.63 1500 0.17
Cyient IT - Software 0.65 5100 0.17
Alkem Lab Pharmaceuticals 0.59 1200 0.16
Dalmia BharatLtd Cement 0.60 3300 0.16
Tata Consumer Plantation & Plantation Products 0.55 5472 0.15
Tata Steel Steel 0.51 33000 0.14
Bank of India Banks 0.52 48250 0.14
LIC Housing Fin. Finance 0.51 9000 0.14
IRB Infra.Devl. Infrastructure Developers & Operators 0.51 112750 0.14
Torrent Pharma. Pharmaceuticals 0.48 1500 0.13
RBL Bank Banks 0.48 27500 0.13
Patanjali Foods Edible Oil 0.49 2700 0.13
Supreme Inds. Plastic products 0.47 1375 0.13
ACC Cement 0.47 2400 0.12
Divi's Lab. Pharmaceuticals 0.46 800 0.12
Jubilant Food. Quick Service Restaurant 0.42 6250 0.11
M & M Fin. Serv. Finance 0.40 14000 0.11
Yes Bank Banks 0.40 234000 0.11
PB Fintech. IT - Software 0.41 2600 0.11
IDFC First Bank Banks 0.41 75000 0.11
Shriram Finance Finance 0.39 6000 0.11
ICICI Pru Life Insurance 0.34 6000 0.09
Syngene Intl. Healthcare 0.29 4000 0.08
UltraTech Cem. Cement 0.29 250 0.08
Godrej Consumer FMCG 0.23 2000 0.06
Ambuja Cements Cement 0.24 4500 0.06
DLF Realty 0.22 3300 0.06
NMDC Mining & Mineral products 0.19 27000 0.05
IndusInd Bank Banks 0.16 2500 0.04
Interglobe Aviat Air Transport Service 0.15 300 0.04
United Spirits Alcoholic Beverages 0.10 700 0.03
Hindustan Zinc Non Ferrous Metals 0.11 2450 0.03
Petronet LNG Gas Distribution 0.09 3000 0.02
Escorts Kubota Automobile 0.05 150 0.01
S I D B I Debt Others 4.99 50 1.33
N A B A R D Debt Others 4.97 50 1.33
REC Ltd Debt Others 4.94 50 1.32
TBILL-91D T Bills 20.66 2080000 5.51
TBILL-182D T Bills 8.88 895000 2.37
TBILL-364D T Bills 7.86 800000 2.10
C C I Debt Others 34.53 0 9.23
HDFC Securities Debt Others 4.96 100 1.32
ICICI Securities Debt Others 4.91 100 1.31
Net CA & Others Debt Others -13.14 0 -3.52
WhiteOak Capital Liquid Fund - Direct (G) Mutual Fund Units 2.60 18704 0.69
WhiteOak Capital Ultra Short Term Fund - Direct (G Mutual Fund Units 1.67 12040 0.45
Punjab Natl.Bank Debt Others 24.64 500 6.59
HDFC Bank Debt Others 8.58 180 2.29
Axis Bank Debt Others 4.95 100 1.32
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 [%]*
0.8821 0.1372 2.7398 -0.5719 6.8081
 
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