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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) 113.68
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 10.87
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 :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.64 0.84 3.53 NA NA NA NA 8.74
Category Avg -0.98 -0.35 0.63 7.70 3.50 11.79 12.49 10.97
Category Best -0.64 0.84 3.53 10.67 7.61 15.09 15.99 15.59
Category Worst -1.37 -1.18 -0.65 5.96 0.94 9.60 10.25 8.00
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 [%]
0.1764 0.4371 7.8689 10.2732 0.2309
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
HDFC Bank 5.93
SBI 5.80
ICICI Bank 4.39
Bharti Airtel 3.34
Reliance Industr 2.93
Bajaj Finserv 1.88
Eternal Ltd 1.70
Tata Motors 1.64
Lupin 1.59
HCL Technologies 1.49
REC Ltd 1.40
TCS 1.39
CG Power & Ind 1.38
PNB Housing 1.30
Sun Pharma.Inds. 1.22
Biocon 1.21
Coforge 1.15
RBL Bank 1.04
Hindalco Inds. 0.92
SRF 0.91
M & M 0.90
Asian Paints 0.90
IndusInd Bank 0.84
Jio Financial 0.82
Cipla 0.71
Titan Company 0.65
Axis Bank 0.65
O N G C 0.62
Vodafone Idea 0.61
Kotak Mah. Bank 0.58
Larsen & Toubro 0.58
Bharat Electron 0.57
Patel Chem 0.52
UltraTech Cem. 0.48
DLF 0.46
Tech Mahindra 0.46
Tata Steel 0.44
J B Chemicals & 0.40
Bharti Airtel PP 0.39
Godrej Consumer 0.38
Nestle India 0.37
Grasim Inds 0.36
Federal Bank 0.36
Persistent Sys 0.35
Indus Towers 0.33
HDFC Life Insur. 0.32
Bajaj Finance 0.32
Hindustan Zinc 0.32
Infosys 0.30
Interglobe Aviat 0.29
Varun Beverages 0.28
Power Grid Corpn 0.28
Info Edg.(India) 0.27
Muthoot Finance 0.27
Trent 0.26
Ambuja Cements 0.26
Max Financial 0.25
Pidilite Inds. 0.25
Aadhar Hsg. Fin. 0.24
Maruti Suzuki 0.22
Cams Services 0.22
Tube Investments 0.21
Hitachi Energy 0.19
Navin Fluo.Intl. 0.18
INDIA SHELTE FIN 0.17
Sagility India 0.17
Ajax Engineering 0.16
TD Power Systems 0.16
Krishna Institu. 0.16
PB Fintech. 0.15
360 ONE 0.15
Oil India 0.15
Jyothy Labs 0.15
Power Fin.Corpn. 0.15
Cholaman.Inv.&Fn 0.15
GE Vernova T&D 0.15
Le Travenues 0.14
AWFIS Space 0.13
Poly Medicure 0.13
Mankind Pharma 0.12
TBO Tek 0.12
Schloss Bangal. 0.11
CARE Ratings 0.11
Karur Vysya Bank 0.11
H P C L 0.10
Nippon Life Ind. 0.10
eClerx Services 0.10
Eureka Forbes 0.09
Safari Inds. 0.09
Garware Tech. 0.08
Intellect Design 0.08
Firstsour.Solu. 0.08
Rainbow Child. 0.07
SJS Enterprises 0.07
Indiqube Spaces 0.07
Marico 0.07
Torrent Pharma. 0.07
Newgen Software 0.05
A B B 0.05
Gillette India 0.04
Bharat Bijlee 0.03
Chola Financial 0.03
Ajanta Pharma 0.03
Neuland Labs. 0.03
Vijaya Diagnost. 0.03
KPIT Technologi. 0.03
Crompton Gr. Con 0.03
Brigade Enterpr. 0.02
AIA Engineering 0.02
Piramal Pharma 0.02
KSB 0.02
Shriram Finance 0.01
N A B A R D 1.76
I R F C 0.88
GSEC2054 2.75
GSEC2035 2.10
GSEC2031 1.83
Gsec2039 1.57
GSEC2034 0.45
TBILL-91D 4.30
TBILL-182D 1.05
TBILL-364D 0.88
C C I 7.80
Net CA & Others 2.35
Embassy Off.REIT 1.87
Nexus Select 1.77
IRB InvIT Fund 1.97
Powergrid Infra. 1.01
IndiGrid Trust 0.04
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