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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) 136.90
NAV Graph
NAV Details
NAV Date : 17-Sep-25
NAV [Rs] : 10.97
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 :16-Sep-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.74 1.19 4.25 9.70 NA NA NA 9.62
Category Avg 0.75 1.61 2.16 9.07 4.40 12.09 12.90 11.52
Category Best 1.09 2.09 4.66 11.90 7.96 15.34 16.56 16.79
Category Worst 0.49 1.19 1.51 6.93 2.51 9.92 10.58 8.19
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 [%]
0.1648 0.4650 5.4726 8.4567 0.1956
Asset Allocation
Holdings 31-Aug-25
Company Name % Hold
HDFC Bank 5.62
Bharti Airtel 5.52
SBI 5.34
ICICI Bank 4.74
Eternal Ltd 2.72
Reliance Industr 2.46
Axis Bank 1.82
Bajaj Finserv 1.55
Kotak Mah. Bank 1.52
Tata Motors 1.37
Lupin 1.29
HCL Technologies 1.23
CG Power & Ind 1.21
TCS 1.19
Coforge 1.04
M & M 1.02
Federal Bank 0.98
REC Ltd 0.98
Sun Pharma.Inds. 0.95
Biocon 0.89
Asian Paints 0.87
Hindalco Inds. 0.83
PNB Housing 0.82
Grasim Inds 0.81
Titan Company 0.73
SRF 0.70
Coal India 0.70
IndusInd Bank 0.64
Jio Financial 0.64
Bharat Electron 0.63
Cipla 0.61
Apollo Hospitals 0.56
O N G C 0.50
Vodafone Idea 0.47
Maruti Suzuki 0.45
Tata Steel 0.43
UltraTech Cem. 0.42
Infosys 0.40
Tech Mahindra 0.39
Interglobe Aviat 0.37
Persistent Sys 0.37
DLF 0.36
J B Chemicals & 0.34
HDFC Life Insur. 0.34
Bharti Airtel PP 0.33
Godrej Consumer 0.31
Nestle India 0.31
Pidilite Inds. 0.31
Varun Beverages 0.30
Aadhar Hsg. Fin. 0.28
Bajaj Finance 0.27
Larsen & Toubro 0.27
Info Edg.(India) 0.27
Hindustan Zinc 0.26
Max Financial 0.25
Ambuja Cements 0.25
Indus Towers 0.25
Muthoot Finance 0.24
Trent 0.23
Power Grid Corpn 0.22
INDIA SHELTE FIN 0.22
Motil.Oswal.Fin. 0.19
Jyothy Labs 0.19
Hero Motocorp 0.19
Tube Investments 0.18
Cams Services 0.18
Ajax Engineering 0.17
Poly Medicure 0.17
Hitachi Energy 0.15
Eureka Forbes 0.14
eClerx Services 0.14
Navin Fluo.Intl. 0.14
TD Power Systems 0.13
Krishna Institu. 0.13
Intellect Design 0.13
AWFIS Space 0.13
Sagility India 0.13
GE Vernova T&D 0.13
Cholaman.Inv.&Fn 0.12
Le Travenues 0.12
360 ONE 0.12
TBO Tek 0.12
PB Fintech. 0.12
Azad Engineering 0.11
Oil India 0.11
Mankind Pharma 0.10
LTIMindtree 0.10
KRN Heat Exchan 0.09
Schloss Bangal. 0.09
CARE Ratings 0.09
Karur Vysya Bank 0.09
Safari Inds. 0.08
Nippon Life Ind. 0.08
Power Fin.Corpn. 0.07
H P C L 0.07
Firstsour.Solu. 0.07
SJS Enterprises 0.06
Indiqube Spaces 0.06
Garware Tech. 0.06
Marico 0.06
Torrent Pharma. 0.06
Newgen Software 0.05
Rainbow Child. 0.05
Crompton Gr. Con 0.03
KPIT Technologi. 0.03
Vijaya Diagnost. 0.03
Gillette India 0.03
KSB 0.02
Bharat Bijlee 0.02
Chola Financial 0.02
Ajanta Pharma 0.02
Neuland Labs. 0.02
Piramal Pharma 0.02
Brigade Enterpr. 0.02
AIA Engineering 0.02
Bajaj Finance 2.20
Cholaman.Inv.&Fn 1.48
N A B A R D 1.45
I R F C 0.72
GSEC2035 3.51
GSEC2054 2.20
GSEC2040 6.68 2.13
GSEC2031 1.50
Gsec2039 1.27
GSEC2034 0.37
TBILL-91D 1.90
TBILL-182D 0.50
C C I 7.80
Net CA & Others -0.45
Embassy Off.REIT 2.02
Nexus Select 1.98
Knowledge Realty 0.78
IRB InvIT Fund 1.70
Powergrid Infra. 0.46
IndiGrid Trust 0.04
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