PORTFOLIO ALLOCATION
WhiteOak Capital Arbitrage Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.46%
|
|
3 Months Ago
|
1.67%
|
|
1 Year Ago
|
6.8%
|
Latest Factsheet (as on )31-05-2026
| Instrument | %age |
| Equity | 70.7 |
| Certificate of Deposits | 10.98 |
| Mutual Fund Units | 8.31 |
| Treasury Bill | 7.63 |
| Treps/Reverse Repo | 4.54 |
| Net Receivables/(Payables) | -2.16 |