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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) 102.24
NAV Graph
NAV Details
NAV Date : 14-Jul-25
NAV [Rs] : 10.67
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-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.01 0.86 5.14 NA NA NA NA 6.70
Category Avg -0.34 0.35 5.66 4.87 6.62 13.19 13.50 11.46
Category Best -0.01 0.86 7.63 8.12 10.69 16.66 17.54 17.44
Category Worst -0.62 0.14 4.05 2.90 4.27 10.90 10.98 6.20
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 [%]
0.5373 0.4087 9.1188 -0.5758 0.2831
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
HDFC Bank 6.54
ICICI Bank 4.76
St Bk of India 3.54
Bharti Airtel 2.87
Bajaj Finserv 2.21
Infosys 2.11
Reliance Industr 2.05
HCL Technologies 1.95
Tata Motors 1.88
Lupin 1.77
TCS 1.76
IRB InvIT Fund 1.69
Eternal Ltd 1.65
PNB Housing 1.62
REC Ltd 1.59
Coforge 1.41
Biocon 1.38
Sun Pharma.Inds. 1.33
SRF 1.08
M & M 1.00
Asian Paints 0.97
ACC 0.90
Jio Financial 0.90
Hindalco Inds. 0.85
Axis Bank 0.81
Titan Company 0.80
Cipla 0.76
Vodafone Idea 0.73
Kotak Mah. Bank 0.70
O N G C 0.70
Larsen & Toubro 0.65
Bharat Electron 0.59
Tech Mahindra 0.59
DLF 0.54
UltraTech Cem. 0.53
Tata Steel 0.49
Bharti Airtel PP 0.46
Nestle India 0.45
Torrent Pharma. 0.43
Grasim Inds 0.42
Indus Towers 0.42
HDFC Life Insur. 0.39
Persistent Sys 0.39
Bajaj Finance 0.38
Hindustan Zinc 0.38
Trent 0.36
Info Edg.(India) 0.33
Power Grid Corpn 0.32
Max Financial 0.31
Godrej Consumer 0.31
Muthoot Finance 0.30
Pidilite Inds. 0.29
Cams Services 0.28
Tube Investments 0.25
Maruti Suzuki 0.24
Aadhar Hsg. Fin. 0.24
Sagility India 0.22
Hitachi Energy 0.21
Ambuja Cements 0.21
Cholaman.Inv.&Fn 0.18
Power Fin.Corpn. 0.18
INDIA SHELTE FIN 0.18
360 ONE 0.18
Interglobe Aviat 0.17
TD Power Systems 0.17
Varun Beverages 0.17
Jyothy Labs 0.17
Orient Cement 0.17
Poly Medicure 0.16
Oil India 0.16
Krishna Institu. 0.16
PB Fintech. 0.16
Ajax Engineering 0.16
AWFIS Space 0.15
GE Vernova T&D 0.15
TBO Tek 0.14
Karur Vysya Bank 0.13
LIC Housing Fin. 0.12
Le Travenues 0.12
Mankind Pharma 0.12
Eureka Forbes 0.11
Nippon Life Ind. 0.11
H P C L 0.11
Safari Inds. 0.11
Voltas 0.10
CARE Ratings 0.10
Intellect Design 0.10
Firstsour.Solu. 0.10
Garware Tech. 0.09
J B Chemicals & 0.08
Newgen Software 0.08
Marico 0.08
SJS Enterprises 0.08
Rainbow Child. 0.08
A B B 0.07
Gillette India 0.05
Crompton Gr. Con 0.04
Navin Fluo.Intl. 0.04
KPIT Technologi. 0.04
Vijaya Diagnost. 0.03
Brigade Enterpr. 0.03
AIA Engineering 0.03
Bharat Bijlee 0.03
Chola Financial 0.03
Neuland Labs. 0.03
Ajanta Pharma 0.03
Sona BLW Precis. 0.03
KSB 0.02
Piramal Pharma 0.02
Shriram Finance 0.01
Shriram Finance 1.97
I R F C 0.97
GSEC2035 2.35
GSEC2054 2.06
GSEC2034 2.04
Gsec2039 1.75
GSEC2034 0.50
TBILL-91D 6.60
TBILL-182D 0.97
TBILL-364D 0.97
C C I 4.44
Net CA & Others 2.50
Embassy Off.REIT 1.77
Nexus Select 1.57
Powergrid Infra. 0.68
IndiGrid Trust 0.41
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