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| Summary Info |
| Fund Name : |
WhiteOak Capital Mutual Fund |
| Scheme Name : |
WhiteOak Capital Equity Savings Fund - Regular (G) |
| AMC : |
WhiteOak Capital Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Balanced |
| Launch Date : |
25-Feb-25 |
| Fund Manager : |
Ramesh Mantri |
| Net Assets:(Rs in cr) |
222.87 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Feb-26 |
| NAV [Rs] : |
11.30 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale 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 |
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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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0.1674 |
0.5188 |
4.4111 |
6.6667 |
0.1673 |
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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-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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