|
|
| 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) |
341.11 |
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
|
| NAV Date : |
02-May-25 |
| NAV [Rs] : |
17.04 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
|
|
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
500 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| 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 [%] |
| |
0.9145 |
3.8973 |
1.0809 |
6.4142 |
0.0486 |
|
|
| * Move mouse over the headings to view the definitions. |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| ICICI Bank |
8.24 |
| HDFC Bank |
6.82 |
| Kotak Mah. Bank |
3.09 |
| Bharti Airtel |
2.43 |
| Eternal Ltd |
2.40 |
| Reliance Industr |
1.93 |
| M & M |
1.91 |
| TCS |
1.83 |
| Nestle India |
1.71 |
| Cigniti Tech. |
1.52 |
| Larsen & Toubro |
1.48 |
| Persistent Sys |
1.47 |
| Muthoot Finance |
1.32 |
| Bharat Electron |
1.29 |
| Bharti Airtel PP |
1.26 |
| Max Financial |
1.12 |
| Poly Medicure |
1.09 |
| Trent |
1.08 |
| Bajaj Finserv |
1.04 |
| Cams Services |
1.02 |
| Hitachi Energy |
1.02 |
| Titan Company |
1.02 |
| Interglobe Aviat |
1.01 |
| INDIA SHELTE FIN |
0.99 |
| Tube Investments |
0.99 |
| Info Edg.(India) |
0.97 |
| Vasa Denticity |
0.95 |
| St Bk of India |
0.94 |
| Coforge |
0.92 |
| Aadhar Hsg. Fin. |
0.91 |
| Power Fin.Corpn. |
0.89 |
| Infosys |
0.87 |
| Jyothy Labs |
0.86 |
| Ambuja Cements |
0.82 |
| Cholaman.Inv.&Fn |
0.80 |
| Maruti Suzuki |
0.79 |
| KRN Heat Exchan |
0.79 |
| AWFIS Space |
0.78 |
| Motil.Oswal.Fin. |
0.78 |
| Varun Beverages |
0.78 |
| Tata Steel |
0.75 |
| Azad Engineering |
0.65 |
| Bajaj Finance |
0.63 |
| Shriram Finance |
0.62 |
| Ajax Engineering |
0.61 |
| Torrent Pharma. |
0.60 |
| Godrej Consumer |
0.58 |
| TBO Tek |
0.57 |
| PG Electroplast |
0.56 |
| Ami Organics |
0.55 |
| Hindalco Inds. |
0.55 |
| CARE Ratings |
0.54 |
| REC Ltd |
0.53 |
| Bharat Bijlee |
0.53 |
| Garware Tech. |
0.52 |
| Dixon Technolog. |
0.51 |
| PB Fintech. |
0.51 |
| Pidilite Inds. |
0.50 |
| CSB Bank |
0.50 |
| Lemon Tree Hotel |
0.49 |
| 360 ONE |
0.48 |
| Safari Inds. |
0.47 |
| A B B |
0.47 |
| Neuland Labs. |
0.45 |
| Ajanta Pharma |
0.45 |
| Piramal Pharma |
0.44 |
| Eureka Forbes |
0.44 |
| Crompton Gr. Con |
0.43 |
| Vijaya Diagnost. |
0.43 |
| Cipla |
0.43 |
| Nucleus Soft. |
0.41 |
| ICICI Pru Life |
0.41 |
| SJS Enterprises |
0.40 |
| Newgen Software |
0.40 |
| Nippon Life Ind. |
0.39 |
| Abbott India |
0.39 |
| O N G C |
0.38 |
| J B Chemicals & |
0.37 |
| Le Travenues |
0.37 |
| Kirloskar Oil |
0.37 |
| Krishna Institu. |
0.37 |
| Mankind Pharma |
0.37 |
| Samhi Hotels |
0.36 |
| Laxmi Dental |
0.36 |
| Sun Pharma.Inds. |
0.35 |
| Bharti Hexacom |
0.35 |
| Power Grid Corpn |
0.34 |
| Shilpa Medicare |
0.34 |
| Cartrade Tech |
0.34 |
| Sobha |
0.34 |
| Fine Organic |
0.33 |
| OneSource Speci. |
0.33 |
| Intellect Design |
0.32 |
| Rainbow Child. |
0.32 |
| Oil India |
0.32 |
| Blue Star |
0.32 |
| Honasa Consumer |
0.31 |
| AIA Engineering |
0.30 |
| KSB |
0.30 |
| Shivalik Bimetal |
0.30 |
| Cello World |
0.29 |
| Neogen Chemicals |
0.28 |
| CMS Info Systems |
0.28 |
| Jupiter Life Lin |
0.28 |
| Phoenix Mills |
0.28 |
| Oracle Fin.Serv. |
0.28 |
| Varroc Engineer |
0.27 |
| Navin Fluo.Intl. |
0.25 |
| Chola Financial |
0.24 |
| Medi Assist Ser. |
0.23 |
| Gopal Snacks |
0.23 |
| Lumax Auto Tech. |
0.22 |
| Rolex Rings |
0.21 |
| KEI Industries |
0.21 |
| Dam Capital Advi |
0.20 |
| XPRO India |
0.20 |
| Triveni Turbine |
0.20 |
| AAVAS Financiers |
0.19 |
| Indegene |
0.19 |
| Gillette India |
0.18 |
| Geojit Fin. Ser. |
0.16 |
| Quadrant Future |
0.16 |
| International Ge |
0.15 |
| Baazar Style |
0.15 |
| Sagility India |
0.14 |
| EMA Partners |
0.13 |
| K E C Intl. |
0.12 |
| Federal Bank |
0.12 |
| NESCO |
0.12 |
| Indiamart Inter. |
0.11 |
| CapitalNumbers |
0.10 |
| Indigo Paints |
0.10 |
| J & K Bank |
0.10 |
| Arman Financial |
0.10 |
| Sona BLW Precis. |
0.09 |
| Onward Technolog |
0.08 |
| Go Fashion (I) |
0.02 |
| C C I |
2.96 |
| Net CA & Others |
2.10 |
|
|
|