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| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital ELSS Tax Saver Fund - Direct (IDCW) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
16-Aug-22 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in cr) |
437.92 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
19.14 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.9730 |
3.6693 |
1.1936 |
9.5760 |
0.0210 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-25 |
| Company Name |
% Hold |
| ICICI Bank |
7.82 |
| HDFC Bank |
7.03 |
| Bharti Airtel |
3.06 |
| Eternal Ltd |
2.88 |
| M & M |
2.67 |
| Kotak Mah. Bank |
2.53 |
| Bharat Electron |
2.51 |
| Reliance Industr |
2.41 |
| Maruti Suzuki |
2.11 |
| SBI |
2.01 |
| Persistent Syste |
1.75 |
| Bharti Airtel PP |
1.62 |
| Nestle India |
1.50 |
| Cigniti Tech. |
1.38 |
| Titan Company |
1.34 |
| Muthoot Finance |
1.23 |
| Aadhar Hsg. Fin. |
1.18 |
| Max Financial |
1.08 |
| J B Chemicals & |
1.08 |
| TCS |
1.01 |
| TD Power Systems |
1.01 |
| Poly Medicure |
0.97 |
| Infosys |
0.93 |
| Tata Steel |
0.90 |
| INDIA SHELTE FIN |
0.89 |
| Coforge |
0.85 |
| Bajaj Finserv |
0.85 |
| Ambuja Cements |
0.85 |
| Tube Investments |
0.84 |
| Azad Engineering |
0.82 |
| Motil.Oswal.Fin. |
0.79 |
| Hindalco Inds. |
0.79 |
| Phoenix Mills |
0.79 |
| Neuland Labs. |
0.77 |
| Yasho Industries |
0.76 |
| Interglobe Aviat |
0.75 |
| Larsen & Toubro |
0.75 |
| Jyothy Labs |
0.73 |
| Acutaas Chemical |
0.73 |
| Info Edg.(India) |
0.72 |
| Vasa Denticity |
0.71 |
| Cams Services |
0.69 |
| Cartrade Tech |
0.68 |
| Dynamatic Tech. |
0.67 |
| Ajax Engineering |
0.66 |
| Navin Fluo.Intl. |
0.65 |
| eClerx Services |
0.64 |
| CARE Ratings |
0.63 |
| Bajaj Finance |
0.62 |
| Intellect Design |
0.61 |
| Aditya Infotech |
0.61 |
| TBO Tek |
0.60 |
| Hitachi Energy |
0.59 |
| Leela Palaces Ho |
0.58 |
| AWFIS Space |
0.57 |
| Eureka Forbes |
0.57 |
| Sun Pharma.Inds. |
0.56 |
| KRN Heat Exchan |
0.55 |
| Repco Home Fin |
0.54 |
| Varun Beverages |
0.53 |
| Krishna Institu. |
0.52 |
| SJS Enterprises |
0.52 |
| Godrej Consumer |
0.52 |
| O N G C |
0.51 |
| Power Fin.Corpn. |
0.49 |
| Lemon Tree Hotel |
0.49 |
| Pidilite Inds. |
0.48 |
| Cipla |
0.48 |
| City Union Bank |
0.47 |
| Le Travenues |
0.47 |
| Nippon Life Ind. |
0.46 |
| Trent |
0.45 |
| Karur Vysya Bank |
0.45 |
| Safari Inds. |
0.44 |
| Abbott India |
0.44 |
| Bharat Bijlee |
0.43 |
| Travel Food |
0.43 |
| Kirloskar Oil |
0.40 |
| OneSource Speci. |
0.39 |
| Carraro India |
0.39 |
| Cholaman.Inv.&Fn |
0.38 |
| Wework India |
0.36 |
| Jupiter Life Lin |
0.36 |
| PB Fintech. |
0.34 |
| Elgi Equipments |
0.34 |
| Kovai Medical |
0.33 |
| Ajanta Pharma |
0.33 |
| Vijaya Diagnost. |
0.33 |
| Lumax Auto Tech. |
0.32 |
| Nucleus Soft. |
0.32 |
| Sona BLW Precis. |
0.31 |
| Piramal Pharma |
0.31 |
| Newgen Software |
0.30 |
| Shilpa Medicare |
0.28 |
| Fine Organic |
0.28 |
| Mankind Pharma |
0.28 |
| EPack PrefabTech |
0.27 |
| Crompton Gr. Con |
0.27 |
| Indiqube Spaces |
0.27 |
| REC Ltd |
0.27 |
| Federal Bank |
0.27 |
| Power Grid Corpn |
0.26 |
| 360 ONE |
0.25 |
| IIFL Capital |
0.25 |
| Sobha |
0.25 |
| Rainbow Child. |
0.24 |
| Shivalik Bimetal |
0.24 |
| Mastek |
0.23 |
| Blue Star |
0.23 |
| KEI Industries |
0.23 |
| AIA Engineering |
0.23 |
| Five-Star Bus.Fi |
0.22 |
| Sagility |
0.22 |
| Varroc Engineer |
0.21 |
| CSB Bank |
0.21 |
| Chola Financial |
0.21 |
| Geojit Fin. Ser. |
0.20 |
| LTIMindtree |
0.20 |
| MTAR Technologie |
0.20 |
| Canara HSBC |
0.20 |
| Laxmi Dental |
0.20 |
| Neogen Chemicals |
0.20 |
| Oil India |
0.17 |
| Gillette India |
0.16 |
| Hero Motocorp |
0.15 |
| XPRO India |
0.14 |
| Garware Tech. |
0.11 |
| International Ge |
0.11 |
| Indegene |
0.10 |
| Arman Financial |
0.10 |
| EMA Partners |
0.09 |
| Ecos (India) |
0.09 |
| M & B Engineer. |
0.08 |
| CapitalNumbers |
0.06 |
| Cello World |
0.06 |
| Dam Capital Advi |
0.06 |
| Jaro Institute |
0.05 |
| LG Electronics |
0.02 |
| C C I |
1.17 |
| Net CA & Others |
-0.10 |
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