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) 2254.61

NAV Details

NAV Date : 18-Sep-2026 NAV [Rs]: 11.54 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

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

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 : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.26 0.70 1.94 3.60 7.30 NA NA 7.34 Category Avg 0.24 0.58 1.63 3.01 6.37 6.88 6.23 5.69 Category Best 0.67 1.03 2.28 3.70 7.60 7.66 7.06 7.34 Category Worst 0.06 0.21 1.03 1.80 3.96 5.68 5.01 0.07

Asset Allocation

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Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vodafone Idea Telecom-Service 103.96 72547125 4.61 HDFC Bank Banks 75.21 1060800 3.34 Reliance Industr Refineries 74.83 586000 3.32 Bharti Airtel Telecom-Service 62.31 343900 2.76 Axis Bank Banks 59.15 455000 2.62 UltraTech Cem. Cement 38.87 33950 1.72 NTPC Power Generation & Distribution 36.24 1107000 1.61 Maruti Suzuki Automobile 33.87 25000 1.50 Infosys IT - Software 32.83 289600 1.46 Federal Bank Banks 31.21 875000 1.38 TVS Motor Co. Automobile 31.22 71925 1.38 Hindalco Inds. Non Ferrous Metals 29.93 294700 1.33 TCS IT - Software 29.21 121725 1.30 KPIT Technologi. IT - Software 27.70 473525 1.23 S A I L Steel 25.39 1301900 1.13 Adani Enterp. Trading 25.00 87447 1.11 ICICI Bank Banks 24.53 168700 1.09 Coforge IT - Software 24.61 123975 1.09 Muthoot Finance Finance 21.87 73425 0.97 Voltas Consumer Durables 21.41 179250 0.95 Bharat Forge Castings, Forgings & Fastners 20.63 98000 0.91 Interglobe Aviat Air Transport Service 20.02 38250 0.89 Coal India Mining & Mineral products 19.90 495450 0.88 Multi Comm. Exc. Financial Services 18.82 55350 0.83 SBI Life Insuran Insurance 18.28 105000 0.81 Alkem Lab Pharmaceuticals 16.52 31000 0.73 AU Small Finance Banks 16.29 150000 0.72 Max Financial Finance 15.79 100400 0.70 HDFC Life Insur. Insurance 15.42 283800 0.68 Cholaman.Inv.&Fn Finance 15.09 81250 0.67 Angel One Stock/ Commodity Brokers 14.99 522500 0.66 APL Apollo Tubes Capital Goods-Non Electrical Equipment 14.94 67200 0.66 Vedanta Non Ferrous Metals 14.68 527850 0.65 LIC Housing Fin. Finance 14.43 268000 0.64 Canara Bank Banks 14.13 1113750 0.63 SBI Banks 13.44 126750 0.60 Lupin Pharmaceuticals 13.21 60350 0.59 BSE Financial Services 13.26 40400 0.59 IDFC First Bank Banks 13.08 1521100 0.58 Bajaj Finance Finance 13.08 123750 0.58 Eicher Motors Automobile 12.73 16000 0.56 O N G C Crude Oil & Natural Gas 12.73 549000 0.56 Jindal Steel Steel 12.38 103750 0.55 Natl. Aluminium Non Ferrous Metals 12.30 322500 0.55 Kotak Mah. Bank Banks 11.91 284000 0.53 HCL Technologies IT - Software 11.86 90400 0.53 Ashok Leyland Automobile 11.42 650000 0.51 SBI Cards Finance 11.09 172000 0.49 Titan Company Diamond, Gems and Jewellery 10.63 20825 0.47 Jio Financial Finance 9.87 408900 0.44 C D S L Financial Services 9.73 69350 0.43 I O C L Refineries 9.70 697125 0.43 Indian Bank Banks 9.44 105000 0.42 Power Grid Corpn Power Generation & Distribution 9.41 357200 0.42 Sun Pharma.Inds. Pharmaceuticals 9.17 46200 0.41 Manappuram Fin. Finance 9.28 273000 0.41 Mankind Pharma Pharmaceuticals 9.13 37750 0.41 Polycab India Cables 8.74 9250 0.39 Hindustan Zinc Non Ferrous Metals 8.75 147000 0.39 PG Electroplast Consumer Durables 8.50 146300 0.38 ICICI Lombard Insurance 8.40 53625 0.37 Divi's Lab. Pharmaceuticals 8.33 8800 0.37 PB Fintech. E-Commerce/App based Aggregator 8.20 43750 0.36 Oberoi Realty Realty 7.98 42700 0.35 Tech Mahindra IT - Software 7.91 48600 0.35 Radico Khaitan Alcoholic Beverages 7.94 17700 0.35 Cochin Shipyard Aerospace & Defence 7.79 51600 0.35 Cummins India Capital Goods-Non Electrical Equipment 7.76 15200 0.34 M & M Automobile 7.42 22600 0.33 Rail Vikas Infrastructure Developers & Operators 7.44 354200 0.33 Hitachi Energy Capital Goods - Electrical Equipment 7.43 2200 0.33 Mphasis IT - Software 7.21 29700 0.32 Fortis Health. Healthcare 7.10 78275 0.31 Bajaj Finserv Finance 6.97 34500 0.31 Info Edg.(India) E-Commerce/App based Aggregator 6.43 48950 0.29 RBL Bank Banks 6.52 171450 0.29 Colgate-Palmoliv FMCG 6.52 34375 0.29 B P C L Refineries 6.46 199475 0.29 H P C L Refineries 6.37 174150 0.28 Page Industries Readymade Garments/ Apparells 6.23 1740 0.28 Uno Minda Auto Ancillaries 6.25 48950 0.28 Amber Enterp. Consumer Durables 6.25 8200 0.28 Motil.Oswal.Fin. Stock/ Commodity Brokers 6.06 58125 0.27 Force Motors Automobile 5.83 3325 0.26 Grasim Inds Textiles 5.65 16750 0.25 ITC FMCG 5.38 210450 0.24 NMDC Mining & Mineral products 5.48 621000 0.24 Persistent Syste IT - Software 5.17 9250 0.23 Mazagon Dock Aerospace & Defence 5.13 20700 0.23 Premier Energies Trading 5.12 49400 0.23 Power Fin.Corpn. Finance 5.07 150800 0.22 DLF Realty 4.92 71250 0.22 Crompton Gr. Con Consumer Durables 4.87 206400 0.22 Larsen & Toubro Infrastructure Developers & Operators 4.88 12075 0.22 GE Vernova T&D Capital Goods - Electrical Equipment 4.78 10750 0.21 L&T Finance Ltd Finance 4.62 144000 0.21 Phoenix Mills Realty 4.79 25200 0.21 Nippon Life Ind. Finance 4.47 38125 0.20 SRF Chemicals 4.56 17800 0.20 Union Bank (I) Banks 4.59 243375 0.20 Prestige Estates Realty 4.26 26100 0.19 Kalyan Jewellers Diamond, Gems and Jewellery 4.22 70200 0.19 Sagility IT - Software 4.18 888000 0.19 Cams Services Financial Services 4.06 51975 0.18 Varun Beverages FMCG 3.78 94350 0.17 Sona BLW Precis. Auto Ancillaries 3.88 47775 0.17 Bank of Maha Banks 3.84 468000 0.17 Oil India Crude Oil & Natural Gas 3.38 70000 0.15 Tata Consumer FMCG 3.48 33550 0.15 HDFC AMC Finance 3.38 12900 0.15 Astral Plastic products 3.49 22950 0.15 Indus Towers Telecom Equipment & Infra Services 3.11 79900 0.14 Oracle Fin.Serv. IT - Software 3.14 2500 0.14 Torrent Pharma. Pharmaceuticals 3.10 6125 0.14 Godfrey Phillips Tobacco Products 2.95 14025 0.13 Bharat Electron Aerospace & Defence 2.83 68400 0.13 Inox Wind Capital Goods - Electrical Equipment 3.02 428800 0.13 KFin Technolog. Financial Services 3.01 31050 0.13 Hero Motocorp Automobile 2.37 4350 0.11 Hind. Unilever FMCG 2.18 11100 0.10 Aurobindo Pharma Pharmaceuticals 2.36 13750 0.10 Tube Investments Capital Goods-Non Electrical Equipment 2.22 8000 0.10 Max Healthcare Healthcare 2.19 21000 0.10 Eternal E-Commerce/App based Aggregator 1.99 60625 0.09 Trent Retail 1.94 6750 0.09 Nestle India FMCG 1.95 13000 0.09 Dabur India FMCG 1.81 47500 0.08 Bank of Baroda Banks 1.88 78975 0.08 Biocon Pharmaceuticals 1.85 45000 0.08 Life Insurance Insurance 1.64 39200 0.07 Container Corpn. Logistics 1.60 31250 0.07 Swiggy E-Commerce/App based Aggregator 1.29 45625 0.06 Shree Cement Cement 1.28 550 0.06 Bosch Auto Ancillaries 0.63 125 0.03 Shriram Finance Finance 0.73 6600 0.03 Supreme Inds. Plastic products 0.44 1225 0.02 Bank of India Banks 0.44 31200 0.02 Marico FMCG 0.30 3600 0.01 Vishal Mega Mart Retail 0.27 24250 0.01 Apollo Hospitals Healthcare 0.11 125 0.00 Cipla Pharmaceuticals 0.06 425 0.00 Wipro IT - Software 0.06 3000 0.00 TBILL-182D T Bills 86.47 8800000 3.82 TBILL-364D T Bills 39.86 4030000 1.78 TBILL-91D T Bills 21.98 2210000 0.98 C C I Debt Others 136.64 0 6.06 Net CA & Others Debt Others -38.14 0 -1.71 WhiteOak Capital Liquid Fund - Direct (G) Mutual Fund Units 122.68 808551 5.44 WhiteOak Capital Ultra Short Term Fund-Dir (G) Mutual Fund Units 59.59 393250 2.64 Punjab Natl.Bank Debt Others 48.43 1000 2.15 Canara Bank Debt Others 24.95 500 1.11 Indian Bank Debt Others 24.59 500 1.09 S I D B I Debt Others 24.28 500 1.08 Kotak Mah. Bank Debt Others 24.17 500 1.07

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 [%]* 0.8134 0.1486 3.6633 0.2504 -0.7063