WhiteOak Capital Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Arbitrage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.26% | +0.19% | — |
| 3 months | +1.53% | +1.32% | — |
| 6 months | +3.13% | +2.86% | — |
| 1 year | +6.36% | +5.96% | #2 of 32 Top 7% |
| 3 years | — | +6.53% | — |
| 5 years | — | +6.03% | — |
| 10 years | — | +5.72% | — |
| Since launch of NAV data | +6.42% | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 11.3790 | 11.3150 |
| 3 months | 11.3790 | 11.2070 |
| 6 months | 11.3790 | 11.0340 |
| 1 year | 11.3790 | 10.6990 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +6.62% | +4.71% |
| Category median | +4.13% | +3.66% | +4.09% | +7.07% | +7.49% | +6.24% | +4.36% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.44 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 1.08% | — |
| Maximum drawdown | — | -0.45% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Clearing Corporation of India Ltd | — | 6.06% | — | — |
| WhiteOak Capital Liquid Fund- Direct plan-GR | — | 5.44% | — | — |
| Vodafone Idea Limited | Telecommunication | 4.61% | — | 3.8 |
| HDFC Bank Limited | Financial Services | 3.34% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.32% | — | 41.0 |
| Bharti Airtel Limited | Telecommunication | 2.76% | — | 67.4 |
| WhiteOak Cap Ultra Short Term Fund- Dir Pl-Gr Op | — | 2.64% | — | — |
| Axis Bank Limited | Financial Services | 2.62% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.72% | — | 42.6 |
| NTPC Limited | Power | 1.61% | — | 13.2 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.50% | — | 26.8 |
| Infosys Limited | Information Technology | 1.46% | — | 13.4 |
| TVS Motor Company Limited | Automobile and Auto Components | 1.38% | — | 48.6 |
| The Federal Bank Limited | Financial Services | 1.38% | — | — |
| Hindalco Industries Limited | Metals & Mining | 1.33% | — | 16.1 |
| Tata Consultancy Services Limited | Information Technology | 1.30% | — | 14.8 |
| KPIT Technologies Limited | Information Technology | 1.23% | — | 32.9 |
| Steel Authority of India Limited | Metals & Mining | 1.13% | — | 17.9 |
| Adani Enterprises Limited | Metals & Mining | 1.11% | — | 34.1 |
| Canara Bank (14/09/2026) ** # | — | 1.11% | — | — |
| Coforge Limited | Information Technology | 1.09% | — | 52.7 |
| ICICI Bank Limited | Financial Services | 1.09% | — | — |
| Indian Bank (04/12/2026) # | — | 1.09% | — | — |
| Punjab National Bank (09/02/2027) ** # | — | 1.08% | — | — |
| Small Industries Dev Bank of India (04/02/2027) ** # | — | 1.08% | — | — |
| Kotak Mahindra Bank Limited (09/03/2027) # | — | 1.07% | — | — |
| Punjab National Bank (09/03/2027) ** # | — | 1.07% | — | — |
| Muthoot Finance Limited | Financial Services | 0.97% | — | — |
| Voltas Limited | Consumer Durables | 0.95% | — | 84.7 |
| Bharat Forge Limited | Automobile and Auto Components | 0.91% | — | 112.5 |
| InterGlobe Aviation Limited | Services | 0.89% | — | — |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.88% | — | 13.9 |
| 182 Days Tbill (MD 26/02/2027) | — | 0.86% | — | — |
| Multi Commodity Exchange of India Limited | Financial Services | 0.83% | — | 36.5 |
| SBI Life Insurance Company Limited | Financial Services | 0.81% | — | — |
| Alkem Laboratories Limited | Healthcare | 0.73% | — | 28.9 |
| AU Small Finance Bank Limited | Financial Services | 0.72% | — | — |
| Max Financial Services Limited | Financial Services | 0.70% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.68% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.67% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.66% | — | 105.9 |
| Angel One Limited | Financial Services | 0.66% | — | — |
| Vedanta Limited | Metals & Mining | 0.65% | — | 14.6 |
| LIC Housing Finance Limited | Financial Services | 0.64% | — | — |
| Canara Bank | Financial Services | 0.63% | — | — |
| State Bank of India | Financial Services | 0.60% | — | — |
| BSE Limited | Financial Services | 0.59% | — | — |
| Lupin Limited | Healthcare | 0.59% | — | 13.3 |
| Bajaj Finance Limited | Financial Services | 0.58% | — | — |
| IDFC First Bank Limited | Financial Services | 0.58% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 0.56% | — | 37.4 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.56% | — | 6.8 |
| Jindal Steel Limited | Metals & Mining | 0.55% | — | 45.5 |
| National Aluminium Company Limited | Metals & Mining | 0.55% | — | 9.3 |
| HCL Technologies Limited | Information Technology | 0.53% | — | 28.3 |
| Kotak Mahindra Bank Limited | Financial Services | 0.53% | — | — |
| Ashok Leyland Limited | Capital Goods | 0.51% | — | 25.3 |
| SBI Cards and Payment Services Limited | Financial Services | 0.49% | — | — |
| Titan Company Limited | Consumer Durables | 0.47% | — | 76.4 |
| 182 Days Tbill (MD 19/11/2026) | — | 0.44% | — | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.44% | — | — |
| 364 Days Tbill (MD 10/12/2026) | — | 0.44% | — | — |
| 91 Days Tbill (MD 08/10/2026) | — | 0.44% | — | — |
| 91 Days Tbill (MD 15/10/2026) | — | 0.44% | — | — |
| Jio Financial Services Limited | Financial Services | 0.44% | — | — |
| 182 Days Tbill (MD 14/01/2027) | — | 0.43% | — | — |
| 182 Days Tbill (MD 18/02/2027) | — | 0.43% | — | — |
| 182 Days Tbill (MD 21/01/2027) | — | 0.43% | — | — |
| Central Depository Services (India) Limited | Financial Services | 0.43% | — | — |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 0.43% | — | 5.0 |
| Indian Bank | Financial Services | 0.42% | — | — |
| Power Grid Corporation of India Limited | Power | 0.42% | — | 15.5 |
| Manappuram Finance Limited | Financial Services | 0.41% | — | — |
| Mankind Pharma Limited | Healthcare | 0.41% | — | 47.4 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.41% | — | 146.5 |
| Hindustan Zinc Limited | Metals & Mining | 0.39% | — | 14.1 |
| Polycab India Limited | Capital Goods | 0.39% | — | 43.0 |
| PG Electroplast Limited | Consumer Durables | 0.38% | — | 127.8 |
| Divi's Laboratories Limited | Healthcare | 0.37% | — | 83.9 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 0.37% | — | — |
| PB Fintech Limited | Financial Services | 0.36% | — | 111.4 |
| 182 Days Tbill (MD 12/11/2026) | — | 0.35% | — | — |
| Cochin Shipyard Limited | Capital Goods | 0.35% | — | 58.5 |
| Oberoi Realty Limited | Realty | 0.35% | — | 29.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.35% | — | 84.1 |
| Tech Mahindra Limited | Information Technology | 0.35% | — | 39.1 |
| Cummins India Limited | Capital Goods | 0.34% | — | 57.8 |
| Hitachi Energy India Limited | Capital Goods | 0.33% | — | 118.7 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.33% | — | 22.3 |
| Rail Vikas Nigam Limited | Construction | 0.33% | — | 50.7 |
| Mphasis Limited | Information Technology | 0.32% | — | 26.3 |
| 364 Days Tbill (MD 12/11/2026) | — | 0.31% | — | — |
| Bajaj Finserv Limited | Financial Services | 0.31% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.31% | — | 257.5 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.29% | — | 9.8 |
| Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 0.29% | — | 35.6 |
| Info Edge (India) Limited | Consumer Services | 0.29% | — | 14.3 |
| RBL Bank Limited | Financial Services | 0.29% | — | — |
| Amber Enterprises India Limited | Consumer Durables | 0.28% | — | 163.7 |
| Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.28% | — | 58.3 |
| Page Industries Limited | Textiles | 0.28% | — | 53.7 |
| UNO Minda Limited | Automobile and Auto Components | 0.28% | — | 71.6 |
| Motilal Oswal Financial Services Limited | Financial Services | 0.27% | — | — |
| Force Motors Limited | Automobile and Auto Components | 0.26% | — | 18.1 |
| Grasim Industries Limited | Construction Materials | 0.25% | — | 291.1 |
| ITC Limited | Fast Moving Consumer Goods | 0.24% | — | 17.4 |
| NMDC Limited | Metals & Mining | 0.24% | — | 9.0 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.23% | — | 33.7 |
| Persistent Systems Limited | Information Technology | 0.23% | — | 49.3 |
| Premier Energies Limited | Capital Goods | 0.23% | — | 263.7 |
| 182 Days Tbill (MD 03/09/2026) | — | 0.22% | — | — |
| 182 Days Tbill (MD 04/02/2027) | — | 0.22% | — | — |
| 182 Days Tbill (MD 10/09/2026) | — | 0.22% | — | — |
| 182 Days Tbill (MD 18/09/2026) | — | 0.22% | — | — |
| 364 Days Tbill (MD 02/10/2026) | — | 0.22% | — | — |
| 364 Days Tbill (MD 03/09/2026) | — | 0.22% | — | — |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.22% | — | — |
| DLF Limited | Realty | 0.22% | — | 44.2 |
| Larsen & Toubro Limited | Construction | 0.22% | — | 71.3 |
| Power Finance Corporation Limited | Financial Services | 0.22% | — | — |
| GE Vernova T&D India Limited | Capital Goods | 0.21% | — | 82.4 |
| L&T Finance Limited | Financial Services | 0.21% | — | — |
| The Phoenix Mills Limited | Realty | 0.21% | — | 237.4 |
| Nippon Life India Asset Management Limited | Financial Services | 0.20% | — | — |
| SRF Limited | Chemicals | 0.20% | — | 38.7 |
| Union Bank of India | Financial Services | 0.20% | — | — |
| Kalyan Jewellers India Limited | Consumer Durables | 0.19% | — | 42.3 |
| Prestige Estates Projects Limited | Realty | 0.19% | — | 352.0 |
| Sagility Limited | Information Technology | 0.19% | — | 60.8 |
| Computer Age Management Services Limited | Financial Services | 0.18% | — | 18.5 |
| Bank of Maharashtra | Financial Services | 0.17% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 0.17% | — | 69.2 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.17% | — | 49.5 |
| 364 Days Tbill (MD 17/09/2026) | — | 0.15% | — | — |
| Astral Limited | Capital Goods | 0.15% | — | 56.6 |
| HDFC Asset Management Company Limited | Financial Services | 0.15% | — | — |
| Oil India Limited | Oil, Gas & Consumable Fuels | 0.15% | — | 11.2 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.15% | — | 57.5 |
| Indus Towers Limited | Telecommunication | 0.14% | — | 13.8 |
| Oracle Financial Services Software Limited | Information Technology | 0.14% | — | 26.0 |
| Torrent Pharmaceuticals Limited | Healthcare | 0.14% | — | 78.2 |
| Bharat Electronics Limited | Capital Goods | 0.13% | — | 46.4 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.13% | — | 22.4 |
| Inox Wind Limited | Capital Goods | 0.13% | — | 24.1 |
| KFin Technologies Limited | Financial Services | 0.13% | — | 41.4 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.11% | — | 18.7 |
| Aurobindo Pharma Limited | Healthcare | 0.10% | — | 37.4 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.10% | — | 40.7 |
| Max Healthcare Institute Limited | Healthcare | 0.10% | — | 126.0 |
| Tube Investments of India Limited | Automobile and Auto Components | 0.10% | — | 56.2 |
| Eternal Limited | Consumer Services | 0.09% | — | 110.7 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.09% | — | 65.4 |
| Trent Limited | Consumer Services | 0.09% | — | 49.1 |
| 91 Days Tbill (MD 17/09/2026) | — | 0.08% | — | — |
| Bank of Baroda | Financial Services | 0.08% | — | — |
| Biocon Limited | Healthcare | 0.08% | — | 597.3 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.08% | — | 43.8 |
| Container Corporation of India Limited | Services | 0.07% | — | 27.4 |
| Life Insurance Corporation Of India | Financial Services | 0.07% | — | — |
| Shree Cement Limited | Construction Materials | 0.06% | — | 52.8 |
| Swiggy Limited | Consumer Services | 0.06% | — | — |
| Bosch Limited | Automobile and Auto Components | 0.03% | — | 58.9 |
| Shriram Finance Limited | Financial Services | 0.03% | — | — |
| 91 Days Tbill (MD 10/09/2026) | — | 0.02% | — | — |
| Bank of India | Financial Services | 0.02% | — | — |
| Supreme Industries Limited | Capital Goods | 0.02% | — | 46.5 |
| Marico Limited | Fast Moving Consumer Goods | 0.01% | — | 62.1 |
| Vishal Mega Mart Limited | Consumer Services | 0.01% | — | 72.1 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.12% · Nov 25 1.11% · Dec 25 1.12% · Jan 26 1.11% · Feb 26 1.11% · Mar 26 1.10% · Apr 26 4.18% · May 26 1.22% · Jun 26 3.42% · Jul 26 3.34% · Aug 26 3.31% · Sep 26 3.17%
Nil Exit load for 10% of the units purchased or switched-in on or before 7 days from the date of allotment; All units redeemed /switched out in excess of the 10% load free units will be subject to - 0.25% exit load, if Units are redeemed/switched-out on or before 30 days from the date of allotment; Nil exit load, if redeemed after 7 days from the date of allotment.
The investment objective of the Scheme is to seek to generate returns by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
