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WhiteOak Capital Equity Savings Fund - Direct (G)
Summary Info
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Equity Savings Fund - Direct (G)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Hybrid - Balanced
Launch Date : 25-Feb-25
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 222.87
NAV Graph
NAV Details
NAV Date : 23-Jan-26
NAV [Rs] : 11.34
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 :23-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.77 -0.54 1.03 5.12 NA NA NA 13.37
Category Avg -1.15 -1.76 -1.04 0.78 6.48 11.62 10.45 10.63
Category Best -0.76 -0.54 1.03 5.12 10.76 14.42 13.89 13.79
Category Worst -1.82 -2.64 -3.29 -2.87 3.03 9.67 8.25 7.92
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 [%]
0.1698 0.5177 5.2928 8.2123 0.1913
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
HDFC Bank 5.38
SBI 4.17
ICICI Bank 3.64
Vodafone Idea 2.66
Kotak Mah. Bank 2.35
TCS 2.00
Reliance Industr 1.97
Coforge 1.74
Eternal 1.74
Vedanta 1.72
Muthoot Finance 1.64
HDFC Life Insur. 1.59
Maruti Suzuki 1.56
TVS Motor Co. 1.55
Hindalco Inds. 1.52
Axis Bank 1.43
Bajaj Finserv 1.16
Bharti Airtel 1.15
Bharti Airtel PP 0.99
AU Small Finance 0.94
Power Grid Corpn 0.93
Angel One 0.89
M & M 0.88
Lupin 0.88
HCL Technologies 0.84
SBI Life Insuran 0.81
CG Power & Ind 0.72
NTPC 0.71
S A I L 0.68
PNB Housing 0.64
Bharat Electron 0.63
REC Ltd 0.62
Infosys 0.62
Biocon 0.62
Titan Company 0.58
Grasim Inds 0.51
Nestle India 0.50
Adani Enterp. PP 0.48
Cipla 0.47
SRF 0.47
IndusInd Bank 0.46
Coal India 0.44
Sun Pharma.Inds. 0.43
Tata Steel 0.40
Larsen & Toubro 0.40
Jio Financial 0.37
J B Chemicals & 0.36
Persistent Syste 0.35
O N G C 0.34
Bajaj Finance 0.33
Apollo Hospitals 0.32
Interglobe Aviat 0.29
ICICI AMC 0.27
Asian Paints 0.26
Hindustan Zinc 0.24
Pidilite Inds. 0.24
Ambuja Cements 0.23
Aadhar Hsg. Fin. 0.23
Max Financial 0.21
ITC 0.20
LTIMindtree 0.20
Info Edg.(India) 0.20
INDIA SHELTE FIN 0.19
Torrent Pharma. 0.19
Godrej Consumer 0.18
UltraTech Cem. 0.16
Phoenix Mills 0.16
Aditya Infotech 0.15
PB Fintech. 0.14
Bandhan Bank 0.14
TBO Tek 0.14
eClerx Services 0.13
Poly Medicure 0.13
Cholaman.Inv.&Fn 0.13
Hero Motocorp 0.13
CARE Ratings 0.12
Navin Fluo.Intl. 0.12
Eureka Forbes 0.12
Ajax Engineering 0.11
Azad Engineering 0.11
Jyothy Labs 0.11
Motil.Oswal.Fin. 0.10
Krishna Institu. 0.10
Cams Services 0.10
TD Power Systems 0.10
Tube Investments 0.09
Firstsour.Solu. 0.09
Intellect Design 0.09
H P C L 0.09
Natl. Aluminium 0.08
Dynamatic Tech. 0.08
Safari Inds. 0.08
GE Vernova T&D 0.08
Power Fin.Corpn. 0.08
City Union Bank 0.08
Hitachi Energy 0.08
AWFIS Space 0.08
Kirloskar Oil 0.08
Indigo Paints 0.07
Inventurus Knowl 0.07
360 ONE 0.07
Oil India 0.07
Karur Vysya Bank 0.06
Le Travenues 0.06
KRN Heat Exchan 0.06
Sagility 0.06
Indiqube Spaces 0.05
Leela Palaces Ho 0.05
Mankind Pharma 0.05
LG Electronics 0.05
Nippon Life Ind. 0.05
Marico 0.04
Trent 0.04
SJS Enterprises 0.04
Rainbow Child. 0.03
Tenneco Clean 0.02
Newgen Software 0.02
Neuland Labs. 0.01
Bharat Bijlee 0.01
Piramal Pharma 0.01
KPIT Technologi. 0.01
AIA Engineering 0.01
Bajaj Finance 1.35
N A B A R D 0.91
Cholaman.Inv.&Fn 0.91
Power Fin.Corpn. 0.45
I R F C 0.44
GSEC2035 4.47
GSEC2030 6.01 2.88
GSEC2040 6.68 2.61
GSEC2032 6.28 1.99
GSEC2031 0.92
GSEC2035 6.48 0.53
TBILL-91D 0.13
TBILL-182D 0.13
C C I 6.73
Net CA & Others -0.33
Nexus Select 2.60
Brookfield India 1.83
Embassy Off.REIT 1.54
Knowledge Realty 0.55
National High 1.49
Powergrid Infra. 0.82
Vertis Infra. 0.73
IndiGrid Trust 0.02
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