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WhiteOak Capital Arbitrage Fund Direct Growth INF03VN01910

NAV / 1-Day Return
Total Assets
5.5 Bil
Inception Date
Sep 09, 2024
Expense Ratio
0.004%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.30 73.54 73.24 74.89
Fixed Income 4.67 0.00 4.67 8.71
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.61 0.81 96.42 91.88
Other 0.01 0.00 0.01 0.10

Stock Style

People

Inception Date
Sep 09, 2024
Number of Managers
4
Longest Tenure
0.8 Years
Average Tenure
0.8 Years
Advisor(s)
WhiteOak Capital Asset Management Limited

Management Team

Sep 09, 2024 –Present
Sep 09, 2024 –Present
Sep 09, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
137 137
Bond Holding
3 0
Other Holding
17 1
Total Holding
157 138
Equity Holdings
137
Bond Holdings
3
Other Holdings
17
Total Holdings
157
% Assets in Top 10 Holdings
6
Reported Turnover %
As of —
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.18 Jan 31, 2025 176,092,000
INR Indian Rupee
56.31 Technology
3.16 Nov 30, 2024 174,718,000
INR Indian Rupee
-52.58 Communication Services
2.94 Sep 30, 2024 162,815,000
INR Indian Rupee
-6.66 Energy
2.71 Oct 31, 2024 149,866,000
INR Indian Rupee
29.75 Communication Services
2.08 Apr 30, 2025 114,952,000
INR Indian Rupee
1.65 21.05 Technology
1.97 Oct 31, 2024 108,769,000
INR Indian Rupee
-31.78 Financial Services
1.78 Apr 30, 2025 98,647,000
INR Indian Rupee
16.66 Consumer Cyclical
1.72 Jan 31, 2025 95,118,000
INR Indian Rupee
-22.91 22.88 Wide Technology
1.38 Dec 31, 2024 76,303,000
INR Indian Rupee
-7.16 Momentum Basic Materials
1.25 May 31, 2025 68,871,000
INR Indian Rupee
-27.39 Real Estate
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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