:::LALKAR GROUP::::

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WhiteOak Capital Equity Savings Fund - Regular (G)

Summary Info

Fund Name :

WhiteOak Capital Mutual Fund

Scheme Name :

WhiteOak Capital Equity Savings Fund - Regular (G)

AMC :

WhiteOak Capital Mutual Fund

Type :

Open

Category :

Hybrid - Balanced

Launch Date :

25-Feb-25

Fund Manager :

Ramesh Mantri

Net Assets:(Rs. cr)

224.90

NAV Graph


NAV Details
NAV Date :	02-Mar-26
NAV [Rs] :	11.22
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

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	500
Increm.Investment(Rs.) :	500

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :02-Mar-26
Scheme Return	-0.77	0.12	-0.25	3.66	NA	NA	NA	12.22
Category Avg	-1.21	-0.01	-1.42	1.67	9.69	11.93	9.98	10.56
Category Best	-0.74	0.54	0.11	4.44	12.87	14.23	12.96	13.87
Category Worst	-1.91	-0.62	-3.21	0.11	7.07	10.22	8.01	7.81

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 [%]
0.1674	0.5188	4.4111	6.6667	0.1410

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
HDFC Bank	6.33
ICICI Bank	4.43
SBI	4.18
Reliance Industr	3.16
Vodafone Idea	2.73
TVS Motor Co.	2.38
Kotak Mah. Bank	2.25
Cigniti Tech.	2.16
Vedanta	2.07
Muthoot Finance	1.71
Eternal	1.69
M & M	1.64
Maruti Suzuki	1.30
Bajaj Finserv	1.15
HDFC Life Insur.	1.11
TCS	1.10
Angel One	0.96
Coal India	0.93
AU Small Finance	0.92
Bharti Airtel PP	0.91
SBI Life Insuran	0.89
HCL Technologies	0.87
Bharti Airtel	0.86
Power Grid Corpn	0.72
Bharat Electron	0.71
Nestle India	0.71
S A I L	0.69
PNB Housing	0.64
CG Power & Ind	0.63
Axis Bank	0.59
Biocon	0.57
Adani Enterp. PP	0.56
Titan Company	0.56
NTPC	0.54
Infosys	0.53
J B Chemicals &	0.53
Grasim Inds	0.50
SRF	0.43
Persistent Syste	0.43
Tata Steel	0.38
Cummins India	0.37
Coforge	0.34
Sun Pharma.Inds.	0.33
Larsen & Toubro	0.32
Max Financial	0.32
Cipla	0.32
Jio Financial	0.32
Hindalco Inds.	0.31
Apollo Hospitals	0.31
O N G C	0.28
Bajaj Finance	0.27
Interglobe Aviat	0.27
Ambuja Cements	0.26
ICICI AMC	0.25
Asian Paints	0.24
Aadhar Hsg. Fin.	0.23
Phoenix Mills	0.20
Pidilite Inds.	0.20
Info Edg.(India)	0.19
Tech Mahindra	0.19
INDIA SHELTE FIN	0.19
Power Fin.Corpn.	0.18
Torrent Pharma.	0.17
UltraTech Cem.	0.17
Hero Motocorp	0.16
ITC	0.16
LTIMindtree	0.16
Bandhan Bank	0.15
Godrej Consumer	0.14
Aditya Infotech	0.13
PB Fintech.	0.13
Navin Fluo.Intl.	0.12
Eureka Forbes	0.12
TBO Tek	0.12
CARE Ratings	0.12
Poly Medicure	0.11
Safari Inds.	0.11
Cholaman.Inv.&Fn	0.11
Intellect Design	0.11
eClerx Services	0.11
Krishna Institu.	0.10
TD Power Systems	0.10
Latent View	0.10
Fortis Health.	0.10
Ajax Engineering	0.10
Azad Engineering	0.10
Natl. Aluminium	0.10
Jyothy Labs	0.09
Firstsour.Solu.	0.09
Cams Services	0.09
Tube Investments	0.08
Indigo Paints	0.08
Kirloskar Oil	0.08
City Union Bank	0.08
Oil India	0.08
GE Vernova T&D	0.08
Dynamatic Tech.	0.07
Karur Vysya Bank	0.07
360 ONE	0.07
AWFIS Space	0.07
Inventurus Knowl	0.06
KRN Heat Exchan	0.06
Indiqube Spaces	0.05
Sagility	0.05
Leela Palaces Ho	0.05
Le Travenues	0.05
Nippon Life Ind.	0.05
Marico	0.04
SJS Enterprises	0.04
Mankind Pharma	0.04
Motil.Oswal.Fin.	0.04
Rainbow Child.	0.02
Tenneco Clean	0.02
Newgen Software	0.02
Neuland Labs.	0.01
Bharat Bijlee	0.01
KPIT Technologi.	0.01
AIA Engineering	0.01
Bajaj Finance	1.33
Cholaman.Inv.&Fn	0.89
N A B A R D	0.89
Power Fin.Corpn.	0.45
I R F C	0.44
GSEC2032 6.28	6.33
GSEC2030 6.01	2.85
GSEC2040 6.68	2.57
GSEC2035	2.23
GSEC2031	0.91
GSEC2035 6.48	0.53
TBILL-182D	0.13
C C I	1.32
Net CA & Others	2.72
Nexus Select	2.31
Embassy Off.REIT	2.07
Brookfield India	1.70
IndiGrid Trust	1.99
National High	1.51
Vertis Infra.	0.73