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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) 77.49
NAV Graph
NAV Details
NAV Date : 11-Jun-25
NAV [Rs] : 10.54
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
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 :11-Jun-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.61 2.10 NA NA NA NA NA 5.42
Category Avg 0.63 3.03 7.06 2.20 9.45 13.36 14.39 11.58
Category Best 1.33 4.31 9.54 5.87 13.13 16.68 18.23 17.89
Category Worst 0.22 1.97 5.11 0.57 7.36 11.14 11.97 5.42
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 [%]
0.4888 0.5552 5.7102 -1.1547 0.2759
Asset Allocation
Holdings 31-May-25
Company Name % Hold
HDFC Bank 5.19
ICICI Bank 3.83
Bharti Airtel 2.99
Infosys 2.63
Tata Motors 2.60
HCL Technologies 2.44
Reliance Industr 2.29
TVS Motor Co. 2.14
TCS 2.03
IRB InvIT Fund 1.99
St Bk of India 1.96
Eternal Ltd 1.75
Coforge 1.46
Bajaj Finserv 1.46
Multi Comm. Exc. 1.45
SRF 1.25
Asian Paints 1.22
ACC 1.17
SBI Cards 1.14
Orient Cement 1.06
Jio Financial 1.04
M & M 0.97
Axis Bank 0.96
Hindalco Inds. 0.95
Cipla 0.95
Vodafone Idea 0.89
Titan Company 0.88
O N G C 0.88
Sun Pharma.Inds. 0.85
HDFC Life Insur. 0.82
Tech Mahindra 0.73
Larsen & Toubro 0.72
PNB Housing 0.70
Kotak Mah. Bank 0.68
REC Ltd 0.66
UltraTech Cem. 0.65
Tata Steel 0.61
Nestle India 0.57
Bharti Airtel PP 0.56
Bharat Electron 0.52
Indus Towers 0.51
Grasim Inds 0.49
Vedanta 0.45
Torrent Pharma. 0.41
Power Grid Corpn 0.41
Bajaj Finance 0.40
Persistent Sys 0.39
Godrej Consumer 0.38
Trent 0.35
Pidilite Inds. 0.33
Info Edg.(India) 0.33
Sagility India 0.28
Max Financial 0.28
Ambuja Cements 0.27
Muthoot Finance 0.27
Hitachi Energy 0.26
Tube Investments 0.25
Maruti Suzuki 0.23
Aadhar Hsg. Fin. 0.22
Cams Services 0.20
Ajax Engineering 0.18
Mankind Pharma 0.17
INDIA SHELTE FIN 0.16
Jyothy Labs 0.16
LIC Housing Fin. 0.15
Krishna Institu. 0.15
Varun Beverages 0.14
Poly Medicure 0.14
Eureka Forbes 0.13
360 ONE 0.12
Power Fin.Corpn. 0.12
Marico 0.11
Cholaman.Inv.&Fn 0.11
Voltas 0.10
J B Chemicals & 0.10
Oil India 0.10
Interglobe Aviat 0.10
AWFIS Space 0.09
CARE Ratings 0.09
A B B 0.09
H P C L 0.08
TBO Tek 0.08
Intellect Design 0.08
Safari Inds. 0.07
Gillette India 0.06
Newgen Software 0.06
PB Fintech. 0.06
Rainbow Child. 0.05
Navin Fluo.Intl. 0.05
Crompton Gr. Con 0.05
KPIT Technologi. 0.05
Sona BLW Precis. 0.05
Garware Tech. 0.05
Bharat Bijlee 0.04
Chola Financial 0.04
AIA Engineering 0.04
Ajanta Pharma 0.04
Neuland Labs. 0.04
Vijaya Diagnost. 0.04
Piramal Pharma 0.03
Brigade Enterpr. 0.03
KSB 0.03
Shriram Finance 0.01
GSEC2034 6.35
Gsec2039 3.38
GSEC2035 3.25
GSEC2034 2.72
TBILL-91D 5.50
TBILL-182D 1.93
TBILL-364D 1.27
C C I 8.45
Net CA & Others -4.53
Nexus Select 2.00
IndiGrid Trust 0.88
Powergrid Infra. 0.81
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