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| 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 in cr) |
193.22 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Nov-25 |
| NAV [Rs] : |
11.31 |
| 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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0.1441 |
0.3941 |
7.9753 |
9.6420 |
0.2173 |
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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 |
| HDFC Bank |
5.28 |
| SBI |
4.63 |
| ICICI Bank |
4.21 |
| Bharti Airtel |
3.34 |
| Kotak Mah. Bank |
2.55 |
| Infosys |
2.25 |
| Eternal Ltd |
2.17 |
| Reliance Industr |
2.15 |
| TCS |
2.08 |
| Hindalco Inds. |
1.71 |
| Maruti Suzuki |
1.63 |
| Axis Bank |
1.62 |
| Vodafone Idea |
1.55 |
| Coforge |
1.52 |
| Vedanta |
1.50 |
| Federal Bank |
1.29 |
| Power Grid Corpn |
1.28 |
| Bajaj Finserv |
1.20 |
| Lupin |
0.95 |
| HCL Technologies |
0.92 |
| CG Power & Ind |
0.92 |
| M & M |
0.86 |
| REC Ltd |
0.75 |
| S A I L |
0.73 |
| Bharat Electron |
0.72 |
| PNB Housing |
0.72 |
| Sun Pharma.Inds. |
0.71 |
| Biocon |
0.67 |
| KPIT Technologi. |
0.65 |
| Titan Company |
0.63 |
| Asian Paints |
0.62 |
| Grasim Inds |
0.60 |
| Cipla |
0.57 |
| Nestle India |
0.52 |
| SRF |
0.52 |
| Tata Steel |
0.50 |
| IndusInd Bank |
0.49 |
| Piramal Pharma |
0.45 |
| Jio Financial |
0.45 |
| O N G C |
0.43 |
| Larsen & Toubro |
0.41 |
| Interglobe Aviat |
0.41 |
| Apollo Hospitals |
0.40 |
| Persistent Syste |
0.38 |
| Bajaj Finance |
0.31 |
| Muthoot Finance |
0.30 |
| UltraTech Cem. |
0.28 |
| Ambuja Cements |
0.26 |
| J B Chemicals & |
0.26 |
| Aadhar Hsg. Fin. |
0.25 |
| Bharti Airtel PP |
0.25 |
| LTIMindtree |
0.24 |
| Godrej Consumer |
0.22 |
| Tech Mahindra |
0.22 |
| Max Financial |
0.22 |
| Hindustan Zinc |
0.21 |
| Pidilite Inds. |
0.21 |
| Info Edg.(India) |
0.21 |
| INDIA SHELTE FIN |
0.21 |
| Motil.Oswal.Fin. |
0.21 |
| Varun Beverages |
0.20 |
| Hero Motocorp |
0.20 |
| Phoenix Mills |
0.19 |
| SBI Life Insuran |
0.19 |
| Indus Towers |
0.19 |
| Bandhan Bank |
0.18 |
| eClerx Services |
0.16 |
| Krishna Institu. |
0.15 |
| Poly Medicure |
0.15 |
| TD Power Systems |
0.14 |
| Cams Services |
0.14 |
| Ajax Engineering |
0.13 |
| Tube Investments |
0.13 |
| PB Fintech. |
0.13 |
| Firstsour.Solu. |
0.13 |
| Jyothy Labs |
0.13 |
| Navin Fluo.Intl. |
0.12 |
| Intellect Design |
0.11 |
| Sagility |
0.11 |
| TBO Tek |
0.11 |
| Hind. Unilever |
0.11 |
| H P C L |
0.11 |
| Cholaman.Inv.&Fn |
0.10 |
| GE Vernova T&D |
0.10 |
| CARE Ratings |
0.10 |
| Hitachi Energy |
0.10 |
| AWFIS Space |
0.10 |
| Azad Engineering |
0.10 |
| Eureka Forbes |
0.10 |
| Aditya Infotech |
0.09 |
| KRN Heat Exchan |
0.09 |
| Le Travenues |
0.09 |
| 360 ONE |
0.09 |
| Oil India |
0.09 |
| Dynamatic Tech. |
0.09 |
| City Union Bank |
0.08 |
| Karur Vysya Bank |
0.07 |
| Leela Palaces Ho |
0.07 |
| Mankind Pharma |
0.07 |
| LG Electronics |
0.06 |
| Safari Inds. |
0.06 |
| Trent |
0.06 |
| Nippon Life Ind. |
0.06 |
| Power Fin.Corpn. |
0.05 |
| SJS Enterprises |
0.05 |
| Indiqube Spaces |
0.04 |
| Rainbow Child. |
0.04 |
| Marico |
0.04 |
| Newgen Software |
0.04 |
| Torrent Pharma. |
0.04 |
| Garware Tech. |
0.04 |
| Bharat Bijlee |
0.02 |
| Gillette India |
0.02 |
| Chola Financial |
0.02 |
| Neuland Labs. |
0.02 |
| Ajanta Pharma |
0.02 |
| Crompton Gr. Con |
0.02 |
| Vijaya Diagnost. |
0.02 |
| Brigade Enterpr. |
0.01 |
| AIA Engineering |
0.01 |
| Bajaj Finance |
1.56 |
| N A B A R D |
1.06 |
| Cholaman.Inv.&Fn |
1.05 |
| Power Fin.Corpn. |
0.53 |
| I R F C |
0.51 |
| GSEC2035 |
6.07 |
| GSEC2040 6.68 |
3.04 |
| GSEC2032 6.28 |
1.80 |
| GSEC2031 |
1.07 |
| GSEC2034 |
0.26 |
| TBILL-91D |
0.15 |
| C C I |
7.38 |
| Net CA & Others |
-0.01 |
| Nexus Select |
1.88 |
| Embassy Off.REIT |
1.62 |
| Knowledge Realty |
0.60 |
| National High |
1.83 |
| IRB InvIT Fund |
1.12 |
| Vertis Infra. |
0.82 |
| Powergrid Infra. |
0.35 |
| IndiGrid Trust |
0.03 |
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