SENSEX NIFTY
85231.92 26068.15
-400.76 (-0.47%)
-124.00 (-0.47%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
DETACH
Increase
Minus
Friday, November 21, 2025  SENSEX  : 85231.92  [-400.76]     -  Adani Ports : 1479.55   [-11.35]      Asian Paints : 2876.30   [+17.15]      Axis Bank : 1275.35   [-9.90]      Bajaj Finance : 1004.95   [-23.55]      Bajaj Finserv : 2054.00   [-42.20]      Bharat Electron : 416.20   [-6.80]      Bharti Airtel : 2162.85   [+3.40]      Eternal Ltd : 302.05   [-4.95]      HCL Technologies : 1608.30   [-37.05]      HDFC Bank : 998.15   [-10.65]      Hind. Unilever : 2434.35   [+5.25]      ICICI Bank : 1369.80   [-13.10]      Infosys : 1544.60   [+7.85]      ITC : 407.80   [+2.30]      Kotak Mah. Bank : 2086.50   [-10.60]      Larsen & Toubro : 4023.50   [-14.20]      M & M : 3748.95   [+32.95]      Maruti Suzuki : 15980.25   [+180.85]      NTPC : 326.60   [-0.15]      Power Grid Corpn : 277.65   [+0.35]      Reliance Industr : 1545.95   [-3.15]      SBI : 972.60   [-9.10]      Sun Pharma.Inds. : 1779.80   [+1.95]      Tata Motors PVeh : 362.25   [+2.50]      Tata Steel : 168.00   [-4.45]      TCS : 3150.05   [+4.30]      Tech Mahindra : 1460.85   [+4.15]      Titan Company : 3904.85   [+3.65]      Trent : 4360.40   [-28.45]      UltraTech Cem. : 11728.75   [-25.95]      
  
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) 735.66
NAV Details
NAV Date : 21-Nov-2025
NAV [Rs]: 10.90
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil Exit load - for 10% of the units purchased or switched-in on or before 7 days from the date of allotment. 0.25% - if Units are redeemed/switched-out on or before 7 days from the date of allotment Nil - if redeemed 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 : 21-Nov-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.63 1.63 3.43 7.36 NA NA 7.41
Category Avg 0.18 0.58 1.49 3.05 6.53 7.23 5.84 5.61
Category Best 0.30 1.10 2.05 3.71 7.56 7.97 6.65 7.41
Category Worst 0.09 0.29 0.87 1.96 5.30 5.77 4.59 -0.38
Asset Allocation
Sector Allocation
Holdings 31-Oct-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Vodafone Idea Telecom-Service 30.64 35094225 4.16
Bharti Airtel Telecom-Service 27.32 133000 3.71
Kotak Mah. Bank Banks 17.41 82800 2.37
Vedanta Mining & Mineral products 16.57 335800 2.25
Hindalco Inds. Non Ferrous Metals 15.97 188300 2.17
Eternal Ltd E-Commerce/App based Aggregator 15.26 480150 2.07
Grasim Inds Textiles 14.46 50000 1.97
Reliance Industr Refineries 14.49 97500 1.97
Coforge IT - Software 12.40 69750 1.69
Sammaan Capital Finance 11.84 627800 1.61
REC Ltd Finance 10.28 274125 1.40
Bajaj Finserv Finance 9.50 45500 1.29
Maruti Suzuki Automobile 9.31 5750 1.27
AU Small Finance Banks 8.87 101000 1.21
BSE Financial Services 8.55 34500 1.16
S A I L Steel 8.04 587500 1.09
Natl. Aluminium Non Ferrous Metals 7.73 330000 1.05
M & M Automobile 7.67 22000 1.04
Axis Bank Banks 7.55 61250 1.03
Indus Towers Telecom Equipment & Infra Services 7.54 207400 1.03
NTPC Power Generation & Distribution 7.53 223500 1.02
Crompton Gr. Con Consumer Durables 7.33 259200 1.00
Union Bank (I) Banks 7.24 486750 0.98
Apollo Hospitals Healthcare 7.10 9250 0.97
TVS Motor Co. Automobile 7.00 19950 0.95
IndusInd Bank Banks 6.73 84700 0.92
ITC Tobacco Products 6.66 158400 0.91
Interglobe Aviat Air Transport Service 6.67 11850 0.91
C D S L Financial Services 6.71 42275 0.91
TCS IT - Software 6.53 21350 0.89
Hindustan Zinc Non Ferrous Metals 6.42 134750 0.87
Bajaj Finance Finance 6.34 60750 0.86
ICICI Bank Banks 6.22 46200 0.84
Federal Bank Banks 6.15 260000 0.84
HDFC Life Insur. Insurance 5.96 81400 0.81
Indian Renewable Finance 5.87 386400 0.80
Hind. Unilever FMCG 5.77 23400 0.78
Solar Industries Aerospace & Defence 5.52 3975 0.75
Multi Comm. Exc. Financial Services 5.55 6000 0.75
L&T Finance Ltd Finance 5.31 196328 0.72
ICICI Lombard Insurance 5.18 26000 0.70
Jio Financial Finance 4.97 162150 0.68
Indian Bank Banks 4.81 56000 0.65
Polycab India Cables 4.72 6125 0.64
LTIMindtree IT - Software 4.69 8250 0.64
Delhivery Logistics 4.64 99600 0.63
PNB Housing Finance 4.47 48100 0.61
Power Fin.Corpn. Finance 4.40 109200 0.60
HCL Technologies IT - Software 4.26 27650 0.58
Power Grid Corpn Power Generation & Distribution 4.27 148200 0.58
HDFC Bank Banks 4.18 42350 0.57
Alkem Lab Pharmaceuticals 4.20 7625 0.57
Lupin Pharmaceuticals 4.09 20825 0.56
H P C L Refineries 3.95 83025 0.54
Angel One Stock/ Commodity Brokers 3.93 15750 0.53
Titan Company Diamond, Gems and Jewellery 3.80 10150 0.52
Eicher Motors Automobile 3.68 5250 0.50
Phoenix Mills Realty 3.65 21700 0.50
NHPC Ltd Power Generation & Distribution 3.58 422400 0.49
Max Financial Miscellaneous 3.59 23200 0.49
KPIT Technologi. IT - Software 3.64 31200 0.49
Divi's Lab. Pharmaceuticals 3.50 5200 0.48
APL Apollo Tubes Capital Goods-Non Electrical Equipment 3.39 18900 0.46
NCC Infrastructure Developers & Operators 3.21 151200 0.44
Prestige Estates Realty 3.22 18450 0.44
Varun Beverages FMCG 3.13 66625 0.43
NMDC Mining & Mineral products 3.17 418500 0.43
O N G C Crude Oil & Natural Gas 2.99 117000 0.41
Muthoot Finance Finance 2.97 9350 0.40
Avenue Super. Retail 2.93 7050 0.40
Canara Bank Banks 2.87 209250 0.39
Larsen & Toubro Infrastructure Developers & Operators 2.89 7175 0.39
Max Healthcare Healthcare 2.77 24150 0.38
Blue Star Consumer Durables 2.64 13650 0.36
Sona BLW Precis. Auto Ancillaries 2.48 52500 0.34
Petronet LNG Gas Distribution 2.43 86400 0.33
HFCL Telecom Equipment & Infra Services 2.42 328950 0.33
Havells India Consumer Durables 2.39 16000 0.32
Indian Hotels Co Hotels & Restaurants 2.37 32000 0.32
I O C L Refineries 2.35 141375 0.32
Suzlon Energy Capital Goods - Electrical Equipment 2.37 400000 0.32
Titagarh Rail Capital Goods-Non Electrical Equipment 2.24 25375 0.31
I R F C Finance 2.15 174250 0.29
Mazagon Dock Aerospace & Defence 2.15 7875 0.29
NBCC Miscellaneous 2.14 182000 0.29
Supreme Inds. Plastic products 2.14 5600 0.29
Mphasis IT - Software 2.05 7425 0.28
H U D C O Finance 2.04 86025 0.28
Oil India Crude Oil & Natural Gas 2.06 47600 0.28
SRF Chemicals 1.82 6200 0.25
Inox Wind Capital Goods - Electrical Equipment 1.78 114520 0.24
One 97 E-Commerce/App based Aggregator 1.70 13050 0.23
Aurobindo Pharma Pharmaceuticals 1.69 14850 0.23
Marico FMCG 1.73 24000 0.23
Asian Paints Paints/Varnish 1.63 6500 0.22
Lodha Developers Realty 1.62 13500 0.22
Nestle India FMCG 1.53 12000 0.21
PB Fintech. IT - Software 1.44 8050 0.20
Persistent Syste IT - Software 1.42 2400 0.19
Tech Mahindra IT - Software 1.37 9600 0.19
Tata Steel Steel 1.41 77000 0.19
KEI Industries Cables 1.34 3325 0.18
Bank of India Banks 1.24 88400 0.17
Hero Motocorp Automobile 1.08 1950 0.15
Bharat Dynamics Aerospace & Defence 1.09 7150 0.15
FSN E-Commerce E-Commerce/App based Aggregator 1.01 40625 0.14
I R C T C Railways 0.88 12250 0.12
Wipro IT - Software 0.87 36000 0.12
Patanjali Foods FMCG 0.81 13500 0.11
JSW Energy Power Generation & Distribution 0.84 16000 0.11
Glenmark Pharma. Pharmaceuticals 0.78 4125 0.11
Cams Services Financial Services 0.83 2100 0.11
Kalyan Jewellers Diamond, Gems and Jewellery 0.78 15275 0.11
Piramal Pharma Pharmaceuticals 0.70 35000 0.09
B P C L Refineries 0.56 15800 0.08
Trent Retail 0.56 1200 0.08
SBI Banks 0.42 4500 0.06
Fortis Health. Healthcare 0.32 3100 0.04
UltraTech Cem. Cement 0.24 200 0.03
Dixon Technolog. Consumer Durables 0.15 100 0.02
Tube Investments Capital Goods-Non Electrical Equipment 0.06 200 0.01
N A B A R D Debt Others 10.01 100 1.36
Power Fin.Corpn. Debt Others 5.04 500 0.69
LIC Housing Fin. Debt Others 5.01 50 0.68
Bajaj Housing Debt Others 2.01 20 0.27
REC Ltd Debt Others 2.01 200 0.27
TBILL-91D T Bills 13.39 1350000 1.82
TBILL-364D T Bills 10.78 1100000 1.47
TBILL-182D T Bills 9.92 1000000 1.34
C C I Debt Others 31.21 0 4.24
Net CA & Others Debt Others -29.69 0 -4.08
WhiteOak Capital Liquid Fund - Direct (G) Mutual Fund Units 58.64 407255 7.97
WhiteOak Capital Ultra Short Term Fund - Direct (G Mutual Fund Units 16.97 117985 2.31
HDFC Bank Debt Others 4.92 100 0.67
Bank of Baroda Debt Others 4.83 100 0.66
Axis Bank Debt Others 4.76 100 0.65
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 [%]*
0.9464 0.1519 2.9011 -0.2978 -1.1293
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)