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) 1996.02

NAV Details

NAV Date : 10-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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 0.56 1.92 3.53 7.10 NA NA 7.27 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

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

Sector Allocation

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

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vodafone Idea Telecom-Service 94.10 72332700 4.71 Bharti Airtel Telecom-Service 59.48 301625 2.98 Reliance Industr Refineries 52.44 401000 2.63 Axis Bank Banks 46.49 378125 2.33 HDFC Bank Banks 42.41 566800 2.12 Hindalco Inds. Non Ferrous Metals 40.52 415800 2.03 TVS Motor Co. Automobile 34.57 80150 1.73 KPIT Technologi. IT - Software 32.28 539400 1.62 Adani Enterp. Trading 29.94 99498 1.50 Federal Bank Banks 25.75 717500 1.29 NTPC Power Generation & Distribution 25.84 744000 1.29 Voltas Consumer Durables 24.67 185625 1.24 Infosys IT - Software 24.46 216400 1.23 Muthoot Finance Finance 22.91 73425 1.15 SBI Life Insuran Insurance 21.45 114000 1.07 Coforge IT - Software 20.76 120650 1.04 Bharat Forge Castings, Forgings & Fastners 20.46 93000 1.02 Interglobe Aviat Air Transport Service 18.23 35250 0.91 AU Small Finance Banks 18.12 173000 0.91 BSE Financial Services 17.94 49200 0.90 TCS IT - Software 17.25 72900 0.86 ICICI Bank Banks 16.18 112700 0.81 Ashok Leyland Automobile 16.04 965000 0.80 SBI Banks 15.95 155250 0.80 S A I L Steel 15.33 907100 0.77 Kotak Mah. Bank Banks 15.46 396000 0.77 Eternal E-Commerce/App based Aggregator 14.89 492275 0.75 Lupin Pharmaceuticals 14.57 60350 0.73 HDFC Life Insur. Insurance 14.24 259600 0.71 Coal India Mining & Mineral products 13.98 337500 0.70 Natl. Aluminium Non Ferrous Metals 14.05 401250 0.70 Canara Bank Banks 13.92 1113750 0.70 Cholaman.Inv.&Fn Finance 13.76 74375 0.69 Jio Financial Finance 13.38 521700 0.67 Power Fin.Corpn. Finance 13.18 310700 0.66 Divi's Lab. Pharmaceuticals 12.97 16100 0.65 IDFC First Bank Banks 12.88 1521100 0.65 Eicher Motors Automobile 12.61 16100 0.63 Max Financial Finance 12.29 82000 0.62 Grasim Inds Textiles 11.63 37500 0.58 Hindustan Zinc Non Ferrous Metals 10.30 191100 0.52 Angel One Stock/ Commodity Brokers 10.43 350000 0.52 Alkem Lab Pharmaceuticals 10.42 18125 0.52 I O C L Refineries 9.50 677625 0.48 Bajaj Finance Finance 9.59 84000 0.48 Hero Motocorp Automobile 9.29 17250 0.47 Larsen & Toubro Infrastructure Developers & Operators 9.37 23800 0.47 Dr Reddy's Labs Pharmaceuticals 9.11 79375 0.46 Hind. Unilever FMCG 9.01 42900 0.45 Persistent Syste IT - Software 9.02 16250 0.45 RBL Bank Banks 8.82 234950 0.44 Polycab India Cables 8.42 9250 0.42 NMDC Mining & Mineral products 8.15 958500 0.41 Cummins India Capital Goods-Non Electrical Equipment 8.28 15000 0.41 Indian Bank Banks 7.70 92000 0.39 Hyundai Motor I Automobile 7.32 33550 0.37 PG Electroplast Consumer Durables 7.46 121600 0.37 Radico Khaitan Alcoholic Beverages 7.23 16650 0.36 Force Motors Automobile 7.07 3950 0.35 HCL Technologies IT - Software 6.90 51200 0.35 PB Fintech. E-Commerce/App based Aggregator 7.01 43750 0.35 Motil.Oswal.Fin. Stock/ Commodity Brokers 6.73 79050 0.34 Page Industries Readymade Garments/ Apparells 6.70 1660 0.34 B P C L Refineries 6.57 205400 0.33 Colgate-Palmoliv FMCG 6.68 32175 0.33 Hitachi Energy Capital Goods - Electrical Equipment 6.60 2050 0.33 C D S L Financial Services 6.46 48450 0.32 Rail Vikas Infrastructure Developers & Operators 6.47 286825 0.32 Jindal Steel Steel 6.48 58750 0.32 Oberoi Realty Realty 6.14 33600 0.31 Info Edg.(India) E-Commerce/App based Aggregator 6.00 48950 0.30 ITC Tobacco Products 5.91 210450 0.30 Fortis Health. Healthcare 5.79 61225 0.29 H P C L Refineries 5.68 145800 0.28 Crompton Gr. Con Consumer Durables 5.37 206400 0.27 Container Corpn. Logistics 5.32 101250 0.27 Premier Energies Trading 5.32 52000 0.27 Kaynes Tech Consumer Durables 5.25 13800 0.26 Petronet LNG Gas Distribution 5.23 186200 0.26 Amber Enterp. Consumer Durables 5.21 7000 0.26 Power Grid Corpn Power Generation & Distribution 5.24 184300 0.26 Vedanta Non Ferrous Metals 5.29 200100 0.26 Tata Elxsi IT - Software 5.05 13750 0.25 Multi Comm. Exc. Financial Services 4.97 18450 0.25 DLF Realty 4.70 71250 0.24 LTM IT - Software 4.51 10350 0.23 Bajaj Finserv Finance 4.57 22500 0.23 Sun Pharma.Inds. Pharmaceuticals 4.60 23100 0.23 Oil India Crude Oil & Natural Gas 4.49 98000 0.23 SRF Chemicals 4.67 17800 0.23 GE Vernova T&D Capital Goods - Electrical Equipment 4.65 10750 0.23 Union Bank (I) Banks 4.24 247800 0.21 Cochin Shipyard Aerospace & Defence 3.93 27600 0.20 Godfrey Phillips Tobacco Products 3.81 17875 0.19 UltraTech Cem. Cement 3.75 3150 0.19 Varun Beverages FMCG 3.83 86700 0.19 Tata Consumer FMCG 3.63 33550 0.18 Tata Motors PVeh Automobile 3.59 105600 0.18 KEI Industries Cables 3.32 6650 0.17 Inox Wind Capital Goods - Electrical Equipment 3.35 428800 0.17 Indus Towers Telecom Equipment & Infra Services 3.12 79900 0.16 Torrent Pharma. Pharmaceuticals 3.14 6125 0.16 Apollo Hospitals Healthcare 3.14 3500 0.16 Wipro IT - Software 2.98 162000 0.15 O N G C Crude Oil & Natural Gas 2.95 121500 0.15 Uno Minda Auto Ancillaries 3.05 25850 0.15 APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.99 16450 0.15 Bajaj Holdings Finance 2.89 2550 0.14 M & M Automobile 2.72 8000 0.14 Manappuram Fin. Finance 2.57 69000 0.13 NBCC Miscellaneous 2.16 227500 0.11 Tube Investments Capital Goods-Non Electrical Equipment 2.20 8000 0.11 Oracle Fin.Serv. IT - Software 1.90 1700 0.10 Bharat Electron Aerospace & Defence 1.99 51300 0.10 Dabur India FMCG 2.05 48750 0.10 Vishal Mega Mart Retail 2.03 189150 0.10 Cipla Pharmaceuticals 1.82 12325 0.09 Prestige Estates Realty 1.75 10800 0.09 REC Ltd Finance 1.76 47250 0.09 Phoenix Mills Realty 1.86 9800 0.09 Cams Services Financial Services 1.84 23100 0.09 360 ONE Stock/ Commodity Brokers 1.59 14000 0.08 SBI Cards Finance 1.64 24800 0.08 FSN E-Commerce E-Commerce/App based Aggregator 1.67 50000 0.08 ICICI Lombard Insurance 1.37 8450 0.07 Trent Retail 1.42 4725 0.07 P I Industries Agro Chemicals 1.49 5425 0.07 Dalmia BharatLtd Cement 1.17 6500 0.06 L&T Finance Ltd Finance 0.98 31500 0.05 I R F C Finance 0.97 108500 0.05 NHPC Ltd Power Generation & Distribution 0.88 111200 0.04 Bank of India Banks 0.43 31200 0.02 Laurus Labs Pharmaceuticals 0.31 1700 0.02 LIC Housing Fin. Finance 0.37 7000 0.02 Nestle India FMCG 0.38 2500 0.02 Supreme Inds. Plastic products 0.30 875 0.02 Tech Mahindra IT - Software 0.10 600 0.00 Blue Star Consumer Durables 0.05 325 0.00 TBILL-182D T Bills 101.90 10330000 5.11 TBILL-91D T Bills 46.84 4710000 2.35 C C I Debt Others 64.97 0 3.26 Net CA & Others Debt Others -26.68 0 -1.32 WhiteOak Capital Liquid Fund - Direct (G) Mutual Fund Units 97.01 642913 4.86 WhiteOak Capital Ultra Short Duration Fund-Dir (G) Mutual Fund Units 84.16 558597 4.22 Canara Bank Debt Others 49.26 1000 2.46 Axis Bank Debt Others 29.36 600 1.47 Indian Bank Debt Others 24.43 500 1.22 Bank of Baroda Debt Others 24.41 500 1.22 HDFC Bank Debt Others 24.38 500 1.22 S I D B I Debt Others 24.13 500 1.21 Punjab Natl.Bank Debt Others 24.00 500 1.20 Kotak Mah. Bank Debt Others 24.00 500 1.20

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