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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) |
273.31 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Aug-26 |
| NAV [Rs] : |
11.58 |
| 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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0.2813 |
1.2585 |
0.9083 |
5.0034 |
0.0539 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
| Company Name |
% Hold |
| ICICI Bank |
7.42 |
| HDFC Bank |
5.98 |
| Vodafone Idea |
4.24 |
| Maruti Suzuki |
3.80 |
| Bharti Airtel |
2.85 |
| Bandhan Bank |
2.12 |
| SBI Life Insuran |
1.87 |
| Kotak Mah. Bank |
1.67 |
| Coforge |
1.64 |
| Axis Bank |
1.58 |
| Eternal |
1.47 |
| TVS Motor Co. |
1.44 |
| SBI |
1.39 |
| Cummins India |
1.37 |
| M & M |
1.31 |
| AU Small Finance |
1.29 |
| Bajaj Finserv |
1.29 |
| HDFC Life Insur. |
1.07 |
| Biocon |
0.96 |
| Adani Enterp. |
0.89 |
| REC Ltd |
0.88 |
| DLF |
0.86 |
| Hindalco Inds. |
0.76 |
| Ashok Leyland |
0.75 |
| Nestle India |
0.74 |
| NTPC |
0.74 |
| JSW Infrast |
0.70 |
| UltraTech Cem. |
0.58 |
| Titan Company |
0.58 |
| CG Power & Ind |
0.57 |
| PNB Housing |
0.57 |
| Power Fin.Corpn. |
0.57 |
| Reliance Industr |
0.56 |
| Bharat Electron |
0.56 |
| S A I L |
0.54 |
| BSE |
0.54 |
| Motil.Oswal.Fin. |
0.51 |
| Angel One |
0.48 |
| Federal Bank |
0.39 |
| Grasim Inds |
0.37 |
| Apollo Hospitals |
0.32 |
| Sun Pharma.Inds. |
0.32 |
| Tata Steel |
0.30 |
| J B Chemicals & |
0.28 |
| Mphasis |
0.28 |
| Larsen & Toubro |
0.27 |
| Jio Financial |
0.22 |
| Asian Paints |
0.21 |
| Muthoot Finance |
0.20 |
| Tech Mahindra |
0.19 |
| Aadhar Hsg. Fin. |
0.19 |
| Cipla |
0.18 |
| Pidilite Inds. |
0.18 |
| Max Financial |
0.17 |
| Persistent Syste |
0.17 |
| Phoenix Mills |
0.17 |
| TCS |
0.16 |
| Infosys |
0.16 |
| Torrent Pharma. |
0.16 |
| INDIA SHELTE FIN |
0.16 |
| Krishna Institu. |
0.15 |
| PB Fintech. |
0.15 |
| O N G C |
0.15 |
| LTM |
0.15 |
| Cholaman.Inv.&Fn |
0.14 |
| Aditya Infotech |
0.14 |
| Lenskart Solut. |
0.14 |
| Leela Palaces Ho |
0.14 |
| Tube Investments |
0.13 |
| ICICI Pru Life |
0.13 |
| Navin Fluo.Intl. |
0.13 |
| ITC |
0.13 |
| Natl. Aluminium |
0.12 |
| Five-Star Bus.Fi |
0.12 |
| Billionbrains |
0.12 |
| Azad Engineering |
0.11 |
| TD Power Systems |
0.11 |
| TBO Tek |
0.10 |
| Indigo Paints |
0.10 |
| Info Edg.(India) |
0.10 |
| CARE Ratings |
0.10 |
| Poly Medicure |
0.10 |
| GE Vernova T&D |
0.10 |
| Gillette India |
0.09 |
| IndusInd Bank |
0.09 |
| Eureka Forbes |
0.09 |
| Cams Services |
0.09 |
| Fortis Health. |
0.09 |
| KRN Heat Exchan |
0.08 |
| Ajax Engineering |
0.08 |
| City Union Bank |
0.08 |
| Dynamatic Tech. |
0.07 |
| Intellect Design |
0.07 |
| 360 ONE |
0.06 |
| Karur Vysya Bank |
0.06 |
| Ambuja Cements |
0.06 |
| Oil India |
0.06 |
| Safari Inds. |
0.05 |
| SJS Enterprises |
0.05 |
| Latent View |
0.05 |
| eClerx Services |
0.05 |
| Firstsour.Solu. |
0.05 |
| DOMS Industries |
0.05 |
| Indiqube Spaces |
0.04 |
| Bajaj Finance |
0.04 |
| Godrej Consumer |
0.04 |
| ICICI AMC |
0.02 |
| Rainbow Child. |
0.02 |
| AIA Engineering |
0.01 |
| Clean Max Enviro |
0.00 |
| N A B A R D |
0.74 |
| Bajaj Finance |
0.73 |
| Cholaman.Inv.&Fn |
0.73 |
| Power Fin.Corpn. |
0.37 |
| I R F C |
0.36 |
| GSEC2032 6.28 |
5.24 |
| GSEC2031 |
2.92 |
| GSEC2040 6.68 |
2.14 |
| GSEC2036 |
1.86 |
| GSEC2032 |
1.83 |
| GSEC2030 6.01 |
1.81 |
| GSEC2031 |
0.75 |
| GSEC2035 6.48 |
0.43 |
| TBILL-91D |
0.25 |
| C C I |
3.96 |
| Net CA & Others |
-0.58 |
| Nexus Select |
2.61 |
| Embassy Off.REIT |
2.01 |
| Brookfield India |
1.68 |
| Knowledge Realty |
0.33 |
| Citius Transnet |
0.95 |
| RaajMarg Infra |
0.92 |
| IndiGrid Trust |
0.77 |
| Vertis Infra. |
0.60 |
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